0.8230
2.49%+0.0205
单位净值 [2023-07-14]
- 最近一月：12.89%
- 最近一季：-17.04%
- 最近半年：-5.29%
- 今年以来：-2.60%
- 最近一年：-20.17%
- 最近两年：-65.07%
- 最近三年：-52.35%
- 成立以来：-17.70%
- 成立日期：2016-07-12
- 基金经理：---
- 产品类型：私募基金
- 管理公司：成都紫玺宸
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 |
2023-07-14 |
0.8230 |
1.0230 |
2.49% |
| 2 |
2023-07-07 |
0.8030 |
1.0030 |
-6.84% |
| 3 |
2023-06-30 |
0.8620 |
1.0620 |
14.17% |
| 4 |
2023-06-26 |
0.7550 |
0.9550 |
3.57% |
| 5 |
2023-06-16 |
0.7290 |
0.9290 |
1.96% |
| 6 |
2023-06-09 |
0.7150 |
0.9150 |
-12.05% |
| 7 |
2023-06-02 |
0.8130 |
1.0130 |
-0.49% |
| 8 |
2023-05-26 |
0.8170 |
1.0170 |
-2.97% |
| 9 |
2023-05-19 |
0.8420 |
1.0420 |
12.72% |
| 10 |
2023-05-12 |
0.7470 |
0.9470 |
-8.23% |
| 11 |
2023-05-05 |
0.8140 |
1.0140 |
-4.24% |
| 12 |
2023-04-28 |
0.8500 |
1.0500 |
-5.03% |
| 13 |
2023-04-21 |
0.8950 |
1.0950 |
-9.78% |
| 14 |
2023-04-14 |
0.9920 |
1.1920 |
-5.61% |
| 15 |
2023-04-07 |
1.0510 |
1.2510 |
1.84% |
| 16 |
2023-03-31 |
1.0320 |
1.2320 |
-6.69% |
| 17 |
2023-03-24 |
1.1060 |
1.3060 |
10.16% |
| 18 |
2023-03-17 |
1.0040 |
1.2040 |
-4.20% |
| 19 |
2023-03-10 |
1.0480 |
1.2480 |
-2.15% |
| 20 |
2023-03-03 |
1.0710 |
1.2710 |
1.61% |