1.0039
0.50%+0.0050
单位净值 [2020-12-31]
- 最近一月:-0.35%
- 最近一季:0.72%
- 最近半年:-0.31%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:0.39%
- 成立日期:2020-01-21
- 基金经理:---
- 产品类型:私募基金
- 管理公司:成都海川汇富
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-12-31 |
1.0039 |
1.0980 |
0.50% |
2 |
2020-12-25 |
0.9989 |
1.0930 |
0.35% |
3 |
2020-12-18 |
0.9954 |
1.0895 |
-0.15% |
4 |
2020-12-11 |
0.9969 |
1.0910 |
0.03% |
5 |
2020-12-04 |
0.9966 |
1.0907 |
-1.07% |
6 |
2020-11-27 |
1.0074 |
1.0938 |
0.18% |
7 |
2020-11-20 |
1.0056 |
1.0920 |
-0.15% |
8 |
2020-11-13 |
1.0071 |
1.0935 |
0.06% |
9 |
2020-11-06 |
1.0065 |
1.0929 |
0.59% |
10 |
2020-10-23 |
1.0006 |
1.0870 |
0.01% |
11 |
2020-10-16 |
1.0005 |
1.0869 |
0.40% |
12 |
2020-10-09 |
0.9965 |
1.0829 |
-0.02% |
13 |
2020-09-30 |
0.9967 |
1.0831 |
-0.05% |
14 |
2020-09-25 |
0.9972 |
1.0836 |
0.02% |
15 |
2020-09-18 |
0.9970 |
1.0834 |
-0.25% |
16 |
2020-09-04 |
0.9995 |
1.0859 |
-2.80% |
17 |
2020-08-28 |
1.0283 |
1.0851 |
0.54% |
18 |
2020-08-21 |
1.0228 |
1.0796 |
0.37% |
19 |
2020-08-14 |
1.0190 |
1.0758 |
1.39% |
20 |
2020-08-07 |
1.0050 |
1.0618 |
0.31% |