1.3110
-0.38%-0.0050
单位净值 [2021-01-08]
- 最近一月:0.92%
- 最近一季:-0.23%
- 最近半年:1.55%
- 今年以来:0.92%
- 最近一年:29.42%
- 最近两年:---
- 最近三年:---
- 成立以来:31.10%
- 成立日期:2019-11-08
- 基金经理:李亚秋
- 产品类型:私募基金
- 管理公司:上海驰泰
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-01-08 |
1.3110 |
1.3110 |
-0.38% |
2 |
2021-01-07 |
1.3160 |
1.3160 |
-1.05% |
3 |
2021-01-05 |
1.3300 |
1.3300 |
0.68% |
4 |
2021-01-04 |
1.3210 |
1.3210 |
1.69% |
5 |
2020-12-31 |
1.2990 |
1.2990 |
1.48% |
6 |
2020-12-30 |
1.2800 |
1.2800 |
0.63% |
7 |
2020-12-29 |
1.2720 |
1.2720 |
-0.47% |
8 |
2020-12-28 |
1.2780 |
1.2780 |
-0.93% |
9 |
2020-12-25 |
1.2900 |
1.2900 |
1.18% |
10 |
2020-12-24 |
1.2750 |
1.2750 |
-1.24% |
11 |
2020-12-23 |
1.2910 |
1.2910 |
1.25% |
12 |
2020-12-22 |
1.2750 |
1.2750 |
-2.00% |
13 |
2020-12-21 |
1.3010 |
1.3010 |
1.72% |
14 |
2020-12-18 |
1.2790 |
1.2790 |
-0.31% |
15 |
2020-12-17 |
1.2830 |
1.2830 |
0.94% |
16 |
2020-12-16 |
1.2710 |
1.2710 |
-0.70% |
17 |
2020-12-15 |
1.2800 |
1.2800 |
0.39% |
18 |
2020-12-14 |
1.2750 |
1.2750 |
1.67% |
19 |
2020-12-11 |
1.2540 |
1.2540 |
-1.88% |
20 |
2020-12-10 |
1.2780 |
1.2780 |
0.39% |