1.2442
1.22%+0.0152
单位净值 [2021-04-23]
- 最近一月:2.32%
- 最近一季:17.68%
- 最近半年:22.15%
- 今年以来:25.31%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:24.42%
- 成立日期:2020-08-05
- 基金经理:---
- 产品类型:私募基金
- 管理公司:北京东方引擎
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-04-23 |
1.2442 |
1.2442 |
1.22% |
2 |
2021-04-16 |
1.2292 |
1.2292 |
0.43% |
3 |
2021-04-09 |
1.2239 |
1.2239 |
0.02% |
4 |
2021-04-02 |
1.2237 |
1.2237 |
0.63% |
5 |
2021-03-26 |
1.2160 |
1.2160 |
9.63% |
6 |
2021-03-19 |
1.1092 |
1.1092 |
0.54% |
7 |
2021-03-12 |
1.1032 |
1.1032 |
0.89% |
8 |
2021-03-05 |
1.0935 |
1.0935 |
0.52% |
9 |
2021-02-26 |
1.0878 |
1.0878 |
1.79% |
10 |
2021-02-19 |
1.0687 |
1.0687 |
0.44% |
11 |
2021-02-10 |
1.0640 |
1.0640 |
0.60% |
12 |
2021-02-05 |
1.0577 |
1.0577 |
0.61% |
13 |
2021-01-29 |
1.0513 |
1.0513 |
-0.57% |
14 |
2021-01-22 |
1.0573 |
1.0573 |
3.44% |
15 |
2021-01-15 |
1.0221 |
1.0221 |
1.81% |
16 |
2021-01-08 |
1.0039 |
1.0039 |
1.11% |
17 |
2020-12-31 |
0.9929 |
0.9929 |
0.29% |
18 |
2020-12-25 |
0.9900 |
0.9900 |
-0.78% |
19 |
2020-12-18 |
0.9978 |
0.9978 |
0.49% |
20 |
2020-12-11 |
0.9929 |
0.9929 |
0.16% |