0.7170
0.00%0.0000
单位净值 [2021-03-24]
- 最近一月:-14.44%
- 最近一季:-22.65%
- 最近半年:---
- 今年以来:-19.98%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-28.30%
- 成立日期:2020-07-14
- 基金经理:---
- 产品类型:私募基金
- 管理公司:西藏明曜
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-03-24 |
0.7170 |
0.7170 |
0.00% |
2 |
2021-03-23 |
0.7170 |
0.7170 |
-0.14% |
3 |
2021-03-22 |
0.7180 |
0.7180 |
1.13% |
4 |
2021-03-19 |
0.7100 |
0.7100 |
3.05% |
5 |
2021-03-18 |
0.6890 |
0.6890 |
-0.43% |
6 |
2021-03-17 |
0.6920 |
0.6920 |
0.44% |
7 |
2021-03-16 |
0.6890 |
0.6890 |
-5.10% |
8 |
2021-03-12 |
0.7260 |
0.7260 |
-1.49% |
9 |
2021-03-11 |
0.7370 |
0.7370 |
-0.54% |
10 |
2021-03-10 |
0.7410 |
0.7410 |
-4.02% |
11 |
2021-03-09 |
0.7720 |
0.7720 |
-4.69% |
12 |
2021-03-08 |
0.8100 |
0.8100 |
0.75% |
13 |
2021-03-05 |
0.8040 |
0.8040 |
1.26% |
14 |
2021-03-04 |
0.7940 |
0.7940 |
-3.52% |
15 |
2021-03-03 |
0.8230 |
0.8230 |
0.49% |
16 |
2021-03-02 |
0.8190 |
0.8190 |
-1.33% |
17 |
2021-02-25 |
0.8300 |
0.8300 |
-0.95% |
18 |
2021-02-24 |
0.8380 |
0.8380 |
-2.33% |
19 |
2021-02-23 |
0.8580 |
0.8580 |
-3.81% |
20 |
2021-02-22 |
0.8920 |
0.8920 |
1.94% |