0.8960
2.28%+0.0205
单位净值 [2023-06-16]
- 最近一月:5.16%
- 最近一季:14.87%
- 最近半年:7.56%
- 今年以来:2.28%
- 最近一年:-12.41%
- 最近两年:-31.81%
- 最近三年:23.64%
- 成立以来:12.62%
- 成立日期:2017-02-20
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海万霁
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 |
2023-06-16 |
0.8960 |
1.6160 |
2.28% |
2 |
2023-06-09 |
0.8760 |
1.5960 |
0.92% |
3 |
2023-06-02 |
0.8680 |
1.5880 |
1.76% |
4 |
2023-05-26 |
0.8530 |
1.5730 |
0.12% |
5 |
2023-05-19 |
0.8520 |
1.5720 |
3.40% |
6 |
2023-05-12 |
0.8240 |
1.5440 |
-0.96% |
7 |
2023-05-05 |
0.8320 |
1.5520 |
-5.35% |
8 |
2023-04-28 |
0.8790 |
1.5990 |
-4.04% |
9 |
2023-04-21 |
0.9160 |
1.6360 |
3.04% |
10 |
2023-04-14 |
0.8890 |
1.6090 |
-1.88% |
11 |
2023-04-07 |
0.9060 |
1.6260 |
8.50% |
12 |
2023-03-31 |
0.8350 |
1.5550 |
0.48% |
13 |
2023-03-24 |
0.8310 |
1.5510 |
6.54% |
14 |
2023-03-17 |
0.7800 |
1.5000 |
-1.89% |
15 |
2023-03-10 |
0.7950 |
1.5150 |
-4.10% |
16 |
2023-03-03 |
0.8290 |
1.5490 |
-0.96% |
17 |
2023-02-24 |
0.8370 |
1.5570 |
1.70% |
18 |
2023-02-17 |
0.8230 |
1.5430 |
-7.32% |
19 |
2023-02-10 |
0.8880 |
1.6080 |
-2.42% |
20 |
2023-02-03 |
0.9100 |
1.6300 |
-0.66% |