0.7280
1.04%+0.0076
单位净值 [2021-08-27]
- 最近一月：-18.08%
- 最近一季：-23.23%
- 最近半年：-22.16%
- 今年以来：-31.49%
- 最近一年：-27.56%
- 最近两年：---
- 最近三年：---
- 成立以来：-27.20%
- 成立日期：2020-07-07
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳前海泽源
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-08-27 |
0.7280 |
0.7280 |
1.04% |
| 2 |
2021-08-20 |
0.7205 |
0.7205 |
-16.12% |
| 3 |
2021-08-13 |
0.8590 |
0.8590 |
-4.89% |
| 4 |
2021-08-06 |
0.9032 |
0.9032 |
1.63% |
| 5 |
2021-07-30 |
0.8887 |
0.8887 |
-9.01% |
| 6 |
2021-07-23 |
0.9767 |
0.9767 |
-0.85% |
| 7 |
2021-07-16 |
0.9851 |
0.9851 |
-9.15% |
| 8 |
2021-07-09 |
1.0843 |
1.0843 |
7.40% |
| 9 |
2021-07-02 |
1.0096 |
1.0096 |
6.34% |
| 10 |
2021-06-18 |
0.9494 |
0.9494 |
-5.95% |
| 11 |
2021-06-11 |
1.0095 |
1.0095 |
1.31% |
| 12 |
2021-06-04 |
0.9964 |
0.9964 |
5.07% |
| 13 |
2021-05-28 |
0.9483 |
0.9483 |
7.14% |
| 14 |
2021-05-21 |
0.8851 |
0.8851 |
-1.55% |
| 15 |
2021-05-14 |
0.8990 |
0.8990 |
11.75% |
| 16 |
2021-05-07 |
0.8045 |
0.8045 |
-10.22% |
| 17 |
2021-04-30 |
0.8961 |
0.8961 |
-0.37% |
| 18 |
2021-04-23 |
0.8994 |
0.8994 |
20.26% |
| 19 |
2021-04-16 |
0.7479 |
0.7479 |
-5.22% |
| 20 |
2021-04-09 |
0.7891 |
0.7891 |
-13.02% |