1.1937
-0.57%-0.0068
单位净值 [2024-05-09]
- 最近一月:5.31%
- 最近一季:2.09%
- 最近半年:-0.57%
- 今年以来:1.06%
- 最近一年:2.91%
- 最近两年:3.64%
- 最近三年:-16.05%
- 成立以来:19.37%
- 成立日期:2020-03-11
- 基金经理:---
- 产品类型:私募基金
- 管理公司:青岛明和星
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 |
2024-05-09 |
1.1937 |
1.1937 |
-0.57% |
2 |
2024-05-08 |
1.2005 |
1.2005 |
-0.26% |
3 |
2024-05-07 |
1.2036 |
1.2036 |
0.40% |
4 |
2024-05-06 |
1.1988 |
1.1988 |
2.72% |
5 |
2024-04-30 |
1.1670 |
1.1670 |
-0.19% |
6 |
2024-04-29 |
1.1692 |
1.1692 |
-0.42% |
7 |
2024-04-26 |
1.1741 |
1.1741 |
1.17% |
8 |
2024-04-25 |
1.1605 |
1.1605 |
0.38% |
9 |
2024-04-24 |
1.1561 |
1.1561 |
0.16% |
10 |
2024-04-23 |
1.1542 |
1.1542 |
0.64% |
11 |
2024-04-22 |
1.1469 |
1.1469 |
0.72% |
12 |
2024-04-19 |
1.1387 |
1.1387 |
-1.49% |
13 |
2024-04-18 |
1.1559 |
1.1559 |
0.23% |
14 |
2024-04-17 |
1.1533 |
1.1533 |
0.70% |
15 |
2024-04-16 |
1.1453 |
1.1453 |
-0.10% |
16 |
2024-04-15 |
1.1465 |
1.1465 |
2.03% |
17 |
2024-04-12 |
1.1237 |
1.1237 |
-0.12% |
18 |
2024-04-11 |
1.1251 |
1.1251 |
0.18% |
19 |
2024-04-10 |
1.1231 |
1.1231 |
-0.92% |
20 |
2024-04-08 |
1.1335 |
1.1335 |
-2.27% |