1.2000
0.00%0.0000
单位净值 [2021-09-15]
- 最近一月:-4.46%
- 最近一季:-15.25%
- 最近半年:-20.05%
- 今年以来:-11.50%
- 最近一年:1.52%
- 最近两年:---
- 最近三年:---
- 成立以来:20.00%
- 成立日期:2019-11-29
- 基金经理:---
- 产品类型:私募基金
- 管理公司:成都德高
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-09-13 |
1.2000 |
1.2000 |
-0.08% |
2 |
2021-09-10 |
1.2010 |
1.2010 |
-0.17% |
3 |
2021-09-09 |
1.2030 |
1.2030 |
-2.27% |
4 |
2021-09-08 |
1.2310 |
1.2310 |
0.41% |
5 |
2021-09-07 |
1.2260 |
1.2260 |
1.41% |
6 |
2021-09-06 |
1.2090 |
1.2090 |
2.63% |
7 |
2021-09-03 |
1.1780 |
1.1780 |
0.43% |
8 |
2021-09-02 |
1.1730 |
1.1730 |
-1.43% |
9 |
2021-09-01 |
1.1900 |
1.1900 |
3.12% |
10 |
2021-08-31 |
1.1540 |
1.1540 |
-1.62% |
11 |
2021-08-30 |
1.1730 |
1.1730 |
1.30% |
12 |
2021-08-27 |
1.1580 |
1.1580 |
-1.28% |
13 |
2021-08-26 |
1.1730 |
1.1730 |
-1.43% |
14 |
2021-08-25 |
1.1900 |
1.1900 |
0.34% |
15 |
2021-08-24 |
1.1860 |
1.1860 |
2.77% |
16 |
2021-08-23 |
1.1540 |
1.1540 |
1.85% |
17 |
2021-08-20 |
1.1330 |
1.1330 |
-4.15% |
18 |
2021-08-19 |
1.1820 |
1.1820 |
-1.83% |
19 |
2021-08-18 |
1.2040 |
1.2040 |
-0.58% |
20 |
2021-08-17 |
1.2110 |
1.2110 |
-3.58% |