0.8085
2.26%+0.0183
单位净值 [2024-04-29]
- 最近一月：5.04%
- 最近一季：10.42%
- 最近半年：-8.15%
- 今年以来：1.97%
- 最近一年：-17.34%
- 最近两年：-22.88%
- 最近三年：-30.22%
- 成立以来：-19.15%
- 成立日期：2020-01-10
- 基金经理：---
- 产品类型：私募基金
- 管理公司：广东广茂
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2024-04-29 |
0.8085 |
1.0112 |
2.26% |
| 2 |
2024-04-26 |
0.7906 |
0.9933 |
2.76% |
| 3 |
2024-04-25 |
0.7694 |
0.9721 |
0.18% |
| 4 |
2024-04-24 |
0.7680 |
0.9707 |
1.29% |
| 5 |
2024-04-23 |
0.7582 |
0.9609 |
0.77% |
| 6 |
2024-04-22 |
0.7524 |
0.9551 |
1.02% |
| 7 |
2024-04-19 |
0.7448 |
0.9475 |
-0.77% |
| 8 |
2024-04-18 |
0.7506 |
0.9533 |
0.21% |
| 9 |
2024-04-17 |
0.7490 |
0.9517 |
0.27% |
| 10 |
2024-04-16 |
0.7470 |
0.9497 |
-1.49% |
| 11 |
2024-04-15 |
0.7583 |
0.9610 |
0.32% |
| 12 |
2024-04-12 |
0.7559 |
0.9586 |
-1.12% |
| 13 |
2024-04-11 |
0.7645 |
0.9672 |
-0.26% |
| 14 |
2024-04-10 |
0.7665 |
0.9692 |
-0.09% |
| 15 |
2024-04-09 |
0.7672 |
0.9699 |
0.42% |
| 16 |
2024-04-08 |
0.7640 |
0.9667 |
-1.16% |
| 17 |
2024-04-03 |
0.7730 |
0.9757 |
-0.64% |
| 18 |
2024-04-02 |
0.7780 |
0.9807 |
-0.06% |
| 19 |
2024-04-01 |
0.7785 |
0.9812 |
1.14% |
| 20 |
2024-03-29 |
0.7697 |
0.9724 |
0.55% |