1.3220
11.06%+0.1463
单位净值 [2021-08-27]
- 最近一月：13.20%
- 最近一季：24.38%
- 最近半年：35.31%
- 今年以来：27.87%
- 最近一年：10.81%
- 最近两年：---
- 最近三年：---
- 成立以来：32.20%
- 成立日期：2020-03-10
- 基金经理：欧阳沁春
- 产品类型：私募基金
- 管理公司：上海申九
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 |
1.3220 |
1.3220 |
11.06% |
| 2 |
2021-08-20 |
1.1903 |
1.1903 |
0.05% |
| 3 |
2021-08-13 |
1.1897 |
1.1897 |
1.84% |
| 4 |
2021-08-06 |
1.1682 |
1.1682 |
0.03% |
| 5 |
2021-07-30 |
1.1678 |
1.1678 |
-2.50% |
| 6 |
2021-07-23 |
1.1977 |
1.1977 |
3.09% |
| 7 |
2021-07-16 |
1.1618 |
1.1618 |
7.18% |
| 8 |
2021-07-09 |
1.0840 |
1.0840 |
2.40% |
| 9 |
2021-07-02 |
1.0586 |
1.0586 |
-0.93% |
| 10 |
2021-06-25 |
1.0685 |
1.0685 |
4.04% |
| 11 |
2021-06-18 |
1.0270 |
1.0270 |
-5.00% |
| 12 |
2021-06-11 |
1.0810 |
1.0810 |
-0.25% |
| 13 |
2021-06-04 |
1.0837 |
1.0837 |
1.96% |
| 14 |
2021-05-28 |
1.0629 |
1.0629 |
1.90% |
| 15 |
2021-05-21 |
1.0431 |
1.0431 |
2.51% |
| 16 |
2021-05-14 |
1.0176 |
1.0176 |
0.72% |
| 17 |
2021-04-30 |
1.0103 |
1.0103 |
2.63% |
| 18 |
2021-04-23 |
0.9844 |
0.9844 |
2.07% |
| 19 |
2021-04-16 |
0.9644 |
0.9644 |
0.86% |
| 20 |
2021-04-09 |
0.9562 |
0.9562 |
-0.53% |