2.6500
0.11%+0.0030
单位净值 [2021-11-19]
- 最近一月:-5.69%
- 最近一季:3.64%
- 最近半年:4.78%
- 今年以来:3.07%
- 最近一年:9.69%
- 最近两年:44.65%
- 最近三年:24.01%
- 成立以来:165.00%
- 成立日期:2016-07-27
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海亚厚
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-11-19 |
2.6500 |
2.6500 |
0.11% |
2 |
2021-11-12 |
2.6470 |
2.6470 |
-3.22% |
3 |
2021-08-06 |
2.5570 |
2.5570 |
-0.70% |
4 |
2021-07-30 |
2.5750 |
2.5750 |
-0.43% |
5 |
2021-07-23 |
2.5860 |
2.5860 |
0.74% |
6 |
2021-07-16 |
2.5670 |
2.5670 |
1.02% |
7 |
2021-07-09 |
2.5410 |
2.5410 |
-0.74% |
8 |
2021-07-02 |
2.5600 |
2.5600 |
-0.54% |
9 |
2021-06-25 |
2.5740 |
2.5740 |
0.66% |
10 |
2021-06-18 |
2.5570 |
2.5570 |
0.39% |
11 |
2021-06-11 |
2.5470 |
2.5470 |
-1.51% |
12 |
2021-06-04 |
2.5860 |
2.5860 |
1.37% |
13 |
2021-05-28 |
2.5510 |
2.5510 |
0.87% |
14 |
2021-05-21 |
2.5290 |
2.5290 |
-1.13% |
15 |
2021-05-14 |
2.5580 |
2.5580 |
3.69% |
16 |
2021-05-07 |
2.4670 |
2.4670 |
-1.12% |
17 |
2021-04-30 |
2.4950 |
2.4950 |
-0.44% |
18 |
2021-04-23 |
2.5060 |
2.5060 |
1.33% |
19 |
2021-04-16 |
2.4730 |
2.4730 |
0.45% |
20 |
2021-04-09 |
2.4620 |
2.4620 |
-1.44% |