0.8890
-0.11%-0.0010
单位净值 [2021-09-30]
- 最近一月:-2.41%
- 最近一季:-23.69%
- 最近半年:-44.89%
- 今年以来:-26.16%
- 最近一年:-24.02%
- 最近两年:---
- 最近三年:---
- 成立以来:-11.10%
- 成立日期:2020-08-20
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳海鹏腾瑞
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-09-30 |
0.8890 |
0.8890 |
-0.11% |
2 |
2021-09-29 |
0.8900 |
0.8900 |
0.11% |
3 |
2021-09-24 |
0.8890 |
0.8890 |
-0.78% |
4 |
2021-09-23 |
0.8960 |
0.8960 |
-0.55% |
5 |
2021-09-22 |
0.9010 |
0.9010 |
0.45% |
6 |
2021-09-17 |
0.8970 |
0.8970 |
-0.33% |
7 |
2021-09-16 |
0.9000 |
0.9000 |
-0.77% |
8 |
2021-09-15 |
0.9070 |
0.9070 |
-0.87% |
9 |
2021-09-14 |
0.9150 |
0.9150 |
0.66% |
10 |
2021-09-13 |
0.9090 |
0.9090 |
-0.11% |
11 |
2021-09-10 |
0.9100 |
0.9100 |
-0.44% |
12 |
2021-09-09 |
0.9140 |
0.9140 |
-0.33% |
13 |
2021-09-08 |
0.9170 |
0.9170 |
-0.22% |
14 |
2021-09-07 |
0.9190 |
0.9190 |
-0.54% |
15 |
2021-09-06 |
0.9240 |
0.9240 |
-0.65% |
16 |
2021-09-03 |
0.9300 |
0.9300 |
0.87% |
17 |
2021-09-02 |
0.9220 |
0.9220 |
0.44% |
18 |
2021-09-01 |
0.9180 |
0.9180 |
1.10% |
19 |
2021-08-31 |
0.9080 |
0.9080 |
-0.33% |
20 |
2021-08-30 |
0.9110 |
0.9110 |
-1.41% |