1.3120
0.00%0.0000
单位净值 [2021-12-01]
- 最近一月:0.54%
- 最近一季:-15.57%
- 最近半年:-22.82%
- 今年以来:-30.84%
- 最近一年:-24.90%
- 最近两年:31.20%
- 最近三年:---
- 成立以来:31.20%
- 成立日期:2019-11-28
- 基金经理:---
- 产品类型:私募基金
- 管理公司:成都龙凤飞
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-11-24 |
1.3120 |
1.3120 |
2.82% |
2 |
2021-11-18 |
1.2760 |
1.2760 |
0.79% |
3 |
2021-11-17 |
1.2660 |
1.2660 |
3.01% |
4 |
2021-11-16 |
1.2290 |
1.2290 |
-0.97% |
5 |
2021-11-15 |
1.2410 |
1.2410 |
-3.20% |
6 |
2021-11-12 |
1.2820 |
1.2820 |
1.18% |
7 |
2021-11-11 |
1.2670 |
1.2670 |
0.64% |
8 |
2021-11-10 |
1.2590 |
1.2590 |
0.16% |
9 |
2021-11-09 |
1.2570 |
1.2570 |
-1.18% |
10 |
2021-11-08 |
1.2720 |
1.2720 |
1.60% |
11 |
2021-11-05 |
1.2520 |
1.2520 |
-6.29% |
12 |
2021-11-04 |
1.3360 |
1.3360 |
2.61% |
13 |
2021-11-03 |
1.3020 |
1.3020 |
-0.23% |
14 |
2021-11-02 |
1.3050 |
1.3050 |
-1.14% |
15 |
2021-10-28 |
1.3200 |
1.3200 |
-2.73% |
16 |
2021-10-27 |
1.3570 |
1.3570 |
1.12% |
17 |
2021-10-26 |
1.3420 |
1.3420 |
-1.97% |
18 |
2021-10-25 |
1.3690 |
1.3690 |
2.24% |
19 |
2021-10-21 |
1.3390 |
1.3390 |
0.37% |
20 |
2021-10-19 |
1.3340 |
1.3340 |
1.37% |