0.4440
-2.29%-0.0102
单位净值 [2020-11-27]
- 最近一月：-34.87%
- 最近一季：-46.71%
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-55.60%
- 成立日期：2020-06-22
- 基金经理：---
- 产品类型：私募基金
- 管理公司：诺溪
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2020-11-27 |
0.4440 |
0.6463 |
-2.29% |
| 2 |
2020-11-26 |
0.4544 |
0.6567 |
-3.42% |
| 3 |
2020-11-25 |
0.4705 |
0.6728 |
-14.28% |
| 4 |
2020-11-20 |
0.5489 |
0.7512 |
0.31% |
| 5 |
2020-11-19 |
0.5472 |
0.7495 |
-1.17% |
| 6 |
2020-11-18 |
0.5537 |
0.7560 |
-3.72% |
| 7 |
2020-11-17 |
0.5751 |
0.7774 |
-4.02% |
| 8 |
2020-11-16 |
0.5992 |
0.8015 |
2.81% |
| 9 |
2020-11-13 |
0.5828 |
0.7851 |
2.84% |
| 10 |
2020-11-12 |
0.5667 |
0.7690 |
-2.76% |
| 11 |
2020-11-11 |
0.5828 |
0.7851 |
0.95% |
| 12 |
2020-11-10 |
0.5773 |
0.7796 |
-20.36% |
| 13 |
2020-11-09 |
0.7249 |
0.9272 |
1.87% |
| 14 |
2020-11-06 |
0.7116 |
0.9139 |
8.36% |
| 15 |
2020-11-05 |
0.6567 |
0.8590 |
-2.04% |
| 16 |
2020-11-04 |
0.6704 |
0.8727 |
4.03% |
| 17 |
2020-11-03 |
0.6444 |
0.8467 |
1.78% |
| 18 |
2020-10-29 |
0.6331 |
0.8354 |
-8.85% |
| 19 |
2020-10-28 |
0.6946 |
0.8969 |
1.89% |
| 20 |
2020-10-27 |
0.6817 |
0.8840 |
4.46% |