0.6830
-0.87%-0.0059
单位净值 [2024-05-09]
- 最近一月:10.52%
- 最近一季:18.37%
- 最近半年:-11.76%
- 今年以来:-5.14%
- 最近一年:-39.07%
- 最近两年:-39.56%
- 最近三年:-61.17%
- 成立以来:-31.70%
- 成立日期:2020-05-07
- 基金经理:---
- 产品类型:私募基金
- 管理公司:瑞霖
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 |
0.6830 |
0.6830 |
-0.87% |
2 |
2024-05-08 |
0.6890 |
0.6890 |
-1.99% |
3 |
2024-05-06 |
0.7030 |
0.7030 |
4.30% |
4 |
2024-04-30 |
0.6740 |
0.6740 |
1.05% |
5 |
2024-04-29 |
0.6670 |
0.6670 |
8.28% |
6 |
2024-04-26 |
0.6160 |
0.6160 |
4.76% |
7 |
2024-04-25 |
0.5880 |
0.5880 |
-4.08% |
8 |
2024-04-24 |
0.6130 |
0.6130 |
-3.62% |
9 |
2024-04-23 |
0.6360 |
0.6360 |
1.60% |
10 |
2024-04-22 |
0.6260 |
0.6260 |
1.13% |
11 |
2024-04-19 |
0.6190 |
0.6190 |
-0.32% |
12 |
2024-04-18 |
0.6210 |
0.6210 |
-1.11% |
13 |
2024-04-17 |
0.6280 |
0.6280 |
2.28% |
14 |
2024-04-16 |
0.6140 |
0.6140 |
1.66% |
15 |
2024-04-15 |
0.6040 |
0.6040 |
5.78% |
16 |
2024-04-12 |
0.5710 |
0.5710 |
-3.22% |
17 |
2024-04-11 |
0.5900 |
0.5900 |
-2.32% |
18 |
2024-04-10 |
0.6040 |
0.6040 |
-2.27% |
19 |
2024-04-09 |
0.6180 |
0.6180 |
2.32% |
20 |
2024-04-08 |
0.6040 |
0.6040 |
-6.36% |