1.4880
-5.22%-0.0777
单位净值 [2021-09-24]
- 最近一月：-10.90%
- 最近一季：-12.00%
- 最近半年：-6.00%
- 今年以来：-21.44%
- 最近一年：24.10%
- 最近两年：---
- 最近三年：---
- 成立以来：48.80%
- 成立日期：2020-02-03
- 基金经理：---
- 产品类型：私募基金
- 管理公司：北京神农
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-09-24 |
1.4880 |
1.4880 |
-5.22% |
| 2 |
2021-09-17 |
1.5700 |
1.5700 |
-3.56% |
| 3 |
2021-09-10 |
1.6280 |
1.6280 |
-2.52% |
| 4 |
2021-08-13 |
1.6940 |
1.6940 |
-0.12% |
| 5 |
2021-08-06 |
1.6960 |
1.6960 |
5.21% |
| 6 |
2021-07-30 |
1.6120 |
1.6120 |
2.74% |
| 7 |
2021-07-23 |
1.5690 |
1.5690 |
-4.45% |
| 8 |
2021-07-16 |
1.6420 |
1.6420 |
3.73% |
| 9 |
2021-07-09 |
1.5830 |
1.5830 |
1.80% |
| 10 |
2021-07-02 |
1.5550 |
1.5550 |
-8.04% |
| 11 |
2021-06-25 |
1.6910 |
1.6910 |
2.92% |
| 12 |
2021-06-18 |
1.6430 |
1.6430 |
5.93% |
| 13 |
2021-06-11 |
1.5510 |
1.5510 |
-2.88% |
| 14 |
2021-06-04 |
1.5970 |
1.5970 |
7.69% |
| 15 |
2021-05-28 |
1.4830 |
1.4830 |
2.56% |
| 16 |
2021-05-21 |
1.4460 |
1.4460 |
3.88% |
| 17 |
2021-05-07 |
1.3920 |
1.3920 |
-0.78% |
| 18 |
2021-04-30 |
1.4030 |
1.4030 |
-7.15% |
| 19 |
2021-04-16 |
1.5110 |
1.5110 |
2.79% |
| 20 |
2021-04-09 |
1.4700 |
1.4700 |
-1.28% |