1.0940
-0.18%-0.0020
单位净值 [2021-10-29]
- 最近一月:-2.23%
- 最近一季:10.17%
- 最近半年:14.20%
- 今年以来:-3.61%
- 最近一年:13.72%
- 最近两年:---
- 最近三年:---
- 成立以来:9.40%
- 成立日期:2020-07-28
- 基金经理:---
- 产品类型:私募基金
- 管理公司:吉林金塔
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-10-29 |
1.0940 |
1.0940 |
-0.18% |
2 |
2021-10-22 |
1.0960 |
1.0960 |
-6.00% |
3 |
2021-10-15 |
1.1660 |
1.1660 |
-2.35% |
4 |
2021-10-08 |
1.1940 |
1.1940 |
1.36% |
5 |
2021-09-30 |
1.1780 |
1.1780 |
5.27% |
6 |
2021-09-24 |
1.1190 |
1.1190 |
3.52% |
7 |
2021-09-17 |
1.0810 |
1.0810 |
-0.37% |
8 |
2021-09-10 |
1.0850 |
1.0850 |
5.24% |
9 |
2021-09-03 |
1.0310 |
1.0310 |
2.49% |
10 |
2021-08-27 |
1.0060 |
1.0060 |
1.72% |
11 |
2021-08-20 |
0.9890 |
0.9890 |
-1.20% |
12 |
2021-08-13 |
1.0010 |
1.0010 |
3.09% |
13 |
2021-08-06 |
0.9710 |
0.9710 |
-2.22% |
14 |
2021-07-30 |
0.9930 |
0.9930 |
3.22% |
15 |
2021-07-23 |
0.9620 |
0.9620 |
3.00% |
16 |
2021-07-16 |
0.9340 |
0.9340 |
4.71% |
17 |
2021-07-09 |
0.8920 |
0.8920 |
0.00% |
18 |
2021-07-02 |
0.8920 |
0.8920 |
-2.83% |
19 |
2021-06-25 |
0.9180 |
0.9180 |
-0.97% |
20 |
2021-06-18 |
0.9270 |
0.9270 |
-1.07% |