1.2210
-0.52%-0.0064
单位净值 [2021-10-29]
- 最近一月:0.54%
- 最近一季:3.12%
- 最近半年:6.08%
- 今年以来:13.63%
- 最近一年:16.39%
- 最近两年:---
- 最近三年:---
- 成立以来:22.10%
- 成立日期:2020-06-11
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳市长流
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-10-15 |
1.2274 |
1.2274 |
0.21% |
2 |
2021-10-08 |
1.2248 |
1.2248 |
0.86% |
3 |
2021-09-30 |
1.2144 |
1.2144 |
-0.64% |
4 |
2021-09-24 |
1.2222 |
1.2222 |
0.01% |
5 |
2021-09-17 |
1.2221 |
1.2221 |
-1.42% |
6 |
2021-09-10 |
1.2397 |
1.2397 |
1.84% |
7 |
2021-09-03 |
1.2173 |
1.2173 |
0.95% |
8 |
2021-08-27 |
1.2058 |
1.2058 |
1.18% |
9 |
2021-08-20 |
1.1917 |
1.1917 |
-0.50% |
10 |
2021-08-13 |
1.1977 |
1.1977 |
0.29% |
11 |
2021-08-06 |
1.1942 |
1.1942 |
0.85% |
12 |
2021-07-30 |
1.1841 |
1.1841 |
-2.23% |
13 |
2021-07-23 |
1.2111 |
1.2111 |
-0.22% |
14 |
2021-07-16 |
1.2138 |
1.2138 |
1.22% |
15 |
2021-07-09 |
1.1992 |
1.1992 |
0.43% |
16 |
2021-07-02 |
1.1941 |
1.1941 |
-0.41% |
17 |
2021-06-25 |
1.1990 |
1.1990 |
0.68% |
18 |
2021-06-18 |
1.1909 |
1.1909 |
-0.65% |
19 |
2021-06-11 |
1.1987 |
1.1987 |
0.23% |
20 |
2021-06-04 |
1.1960 |
1.1960 |
-0.08% |