1.2830
1.66%+0.0213
单位净值 [2021-08-27]
- 最近一月：0.08%
- 最近一季：4.82%
- 最近半年：8.59%
- 今年以来：9.67%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：28.30%
- 成立日期：2020-09-23
- 基金经理：---
- 产品类型：私募基金
- 管理公司：中欧瑞博
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 |
1.2830 |
1.2830 |
1.66% |
| 2 |
2021-08-20 |
1.2620 |
1.2620 |
-2.32% |
| 3 |
2021-08-13 |
1.2920 |
1.2920 |
-1.90% |
| 4 |
2021-08-06 |
1.3170 |
1.3170 |
2.73% |
| 5 |
2021-07-30 |
1.2820 |
1.2820 |
-1.15% |
| 6 |
2021-07-23 |
1.2969 |
1.2969 |
0.36% |
| 7 |
2021-07-16 |
1.2923 |
1.2923 |
-0.27% |
| 8 |
2021-07-09 |
1.2958 |
1.2958 |
2.12% |
| 9 |
2021-07-02 |
1.2689 |
1.2689 |
2.61% |
| 10 |
2021-06-21 |
1.2366 |
1.2366 |
0.55% |
| 11 |
2021-06-18 |
1.2298 |
1.2298 |
-0.73% |
| 12 |
2021-06-11 |
1.2388 |
1.2388 |
0.56% |
| 13 |
2021-06-04 |
1.2319 |
1.2319 |
0.65% |
| 14 |
2021-05-28 |
1.2240 |
1.2240 |
1.80% |
| 15 |
2021-05-21 |
1.2024 |
1.2024 |
2.49% |
| 16 |
2021-05-14 |
1.1732 |
1.1732 |
0.34% |
| 17 |
2021-05-07 |
1.1692 |
1.1692 |
-1.57% |
| 18 |
2021-04-30 |
1.1879 |
1.1879 |
-0.11% |
| 19 |
2021-04-23 |
1.1892 |
1.1892 |
2.09% |
| 20 |
2021-04-16 |
1.1649 |
1.1649 |
0.58% |