0.6450
-5.15%-0.0332
单位净值 [2021-01-29]
- 最近一月：-15.47%
- 最近一季：0.00%
- 最近半年：-44.92%
- 今年以来：-15.47%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-35.50%
- 成立日期：2020-03-27
- 基金经理：---
- 产品类型：私募基金
- 管理公司：重庆积微
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-01-29 |
0.6450 |
0.9450 |
-5.15% |
| 2 |
2021-01-22 |
0.6800 |
0.9800 |
-1.59% |
| 3 |
2021-01-15 |
0.6910 |
0.9910 |
-6.50% |
| 4 |
2021-01-08 |
0.7390 |
1.0390 |
-3.15% |
| 5 |
2020-12-31 |
0.7630 |
1.0630 |
-9.38% |
| 6 |
2020-12-25 |
0.8420 |
1.1420 |
7.40% |
| 7 |
2020-12-18 |
0.7840 |
1.0840 |
-4.27% |
| 8 |
2020-12-11 |
0.8190 |
1.1190 |
-8.70% |
| 9 |
2020-12-04 |
0.8970 |
1.1970 |
2.40% |
| 10 |
2020-11-27 |
0.8760 |
1.1760 |
-6.71% |
| 11 |
2020-11-20 |
0.9390 |
1.2390 |
1.73% |
| 12 |
2020-11-13 |
0.9230 |
1.2230 |
-2.12% |
| 13 |
2020-11-06 |
0.9430 |
1.2430 |
4.31% |
| 14 |
2020-10-09 |
0.9040 |
1.2040 |
1.12% |
| 15 |
2020-09-30 |
0.8940 |
1.1940 |
-0.67% |
| 16 |
2020-09-25 |
0.9000 |
1.2000 |
-7.02% |
| 17 |
2020-09-18 |
0.9680 |
1.2680 |
-2.81% |
| 18 |
2020-09-15 |
0.9960 |
1.2960 |
6.07% |
| 19 |
2020-09-11 |
0.9390 |
1.2390 |
-8.03% |
| 20 |
2020-08-28 |
1.0210 |
1.3210 |
-4.67% |