0.7590
-0.26%-0.0020
单位净值 [2023-11-10]
- 最近一月:-0.26%
- 最近一季:0.00%
- 最近半年:-6.18%
- 今年以来:-10.18%
- 最近一年:-14.53%
- 最近两年:-38.94%
- 最近三年:-33.57%
- 成立以来:5.37%
- 成立日期:2016-09-08
- 基金经理:牛春宝
- 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 |
2023-11-10 |
0.7590 |
1.8790 |
-0.26% |
2 |
2023-11-03 |
0.7610 |
1.8810 |
0.79% |
3 |
2023-10-27 |
0.7550 |
1.8750 |
1.62% |
4 |
2023-10-20 |
0.7430 |
1.8630 |
-2.37% |
5 |
2023-09-28 |
0.7770 |
1.8970 |
-0.51% |
6 |
2023-09-22 |
0.7810 |
1.9010 |
0.13% |
7 |
2023-06-16 |
0.8820 |
2.0020 |
2.44% |
8 |
2023-06-09 |
0.8610 |
1.9810 |
0.94% |
9 |
2023-06-02 |
0.8530 |
1.9730 |
1.91% |
10 |
2023-05-26 |
0.8370 |
1.9570 |
0.12% |
11 |
2023-05-19 |
0.8360 |
1.9560 |
3.34% |
12 |
2023-05-12 |
0.8090 |
1.9290 |
-1.10% |
13 |
2023-05-05 |
0.8180 |
1.9380 |
-5.21% |
14 |
2023-04-28 |
0.8630 |
1.9830 |
-4.00% |
15 |
2023-04-21 |
0.8990 |
2.0190 |
3.10% |
16 |
2023-04-14 |
0.8720 |
1.9920 |
-2.02% |
17 |
2023-04-07 |
0.8900 |
2.0100 |
8.80% |
18 |
2023-03-31 |
0.8180 |
1.9380 |
0.99% |
19 |
2023-03-24 |
0.8100 |
1.9300 |
6.72% |
20 |
2023-03-17 |
0.7590 |
1.8790 |
-1.68% |