0.5335
1.43%+0.0076
单位净值 [2024-04-03]
- 最近一月:-6.14%
- 最近一季:18.00%
- 最近半年:-14.74%
- 今年以来:14.93%
- 最近一年:-24.54%
- 最近两年:-32.61%
- 最近三年:-50.21%
- 成立以来:-46.65%
- 成立日期:2020-06-18
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海围炉
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2024-04-03 |
0.5335 |
0.5335 |
1.43% |
2 |
2024-03-31 |
0.5260 |
0.5258 |
0.04% |
3 |
2024-03-29 |
0.5258 |
0.5258 |
-9.31% |
4 |
2024-03-22 |
0.5798 |
0.5798 |
-1.31% |
5 |
2024-03-15 |
0.5875 |
0.5875 |
1.93% |
6 |
2024-03-08 |
0.5764 |
0.5764 |
1.41% |
7 |
2024-03-01 |
0.5684 |
0.5684 |
3.72% |
8 |
2024-02-29 |
0.5480 |
0.5480 |
5.30% |
9 |
2024-02-08 |
0.3959 |
0.3959 |
-2.10% |
10 |
2024-02-02 |
0.4044 |
0.4044 |
1.10% |
11 |
2024-01-31 |
0.4000 |
0.4000 |
-7.86% |
12 |
2024-01-26 |
0.4341 |
0.4341 |
5.03% |
13 |
2024-01-19 |
0.4133 |
0.4133 |
-5.73% |
14 |
2024-01-12 |
0.4384 |
0.4384 |
-3.03% |
15 |
2024-01-05 |
0.4521 |
0.4521 |
-2.61% |
16 |
2023-12-29 |
0.4642 |
0.4642 |
3.45% |
17 |
2023-12-22 |
0.4487 |
0.4487 |
-0.58% |
18 |
2023-12-15 |
0.4513 |
0.4513 |
-9.03% |
19 |
2023-12-08 |
0.4961 |
0.4961 |
-9.80% |
20 |
2023-12-01 |
0.5500 |
0.5500 |
-4.01% |