0.7030
-0.42%-0.0030
单位净值 [2021-07-23]
- 最近一月：-1.68%
- 最近一季：-2.23%
- 最近半年：-21.01%
- 今年以来：-24.25%
- 最近一年：-29.70%
- 最近两年：---
- 最近三年：---
- 成立以来：-29.70%
- 成立日期：2020-07-13
- 基金经理：---
- 产品类型：私募基金
- 管理公司：惠州市量森
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-07-23 |
0.7030 |
0.7030 |
-0.42% |
| 2 |
2021-07-16 |
0.7060 |
0.7060 |
-0.28% |
| 3 |
2021-07-09 |
0.7080 |
0.7080 |
-0.28% |
| 4 |
2021-07-02 |
0.7100 |
0.7100 |
-0.70% |
| 5 |
2021-06-25 |
0.7150 |
0.7150 |
0.00% |
| 6 |
2021-06-18 |
0.7150 |
0.7150 |
-0.56% |
| 7 |
2021-06-11 |
0.7190 |
0.7190 |
-1.37% |
| 8 |
2021-06-04 |
0.7290 |
0.7290 |
-3.06% |
| 9 |
2021-05-28 |
0.7520 |
0.7520 |
1.21% |
| 10 |
2021-05-21 |
0.7430 |
0.7430 |
1.92% |
| 11 |
2021-05-14 |
0.7290 |
0.7290 |
1.82% |
| 12 |
2021-05-07 |
0.7160 |
0.7160 |
-0.28% |
| 13 |
2021-04-30 |
0.7180 |
0.7180 |
-0.14% |
| 14 |
2021-04-23 |
0.7190 |
0.7190 |
-0.28% |
| 15 |
2021-04-16 |
0.7210 |
0.7210 |
-0.55% |
| 16 |
2021-04-09 |
0.7250 |
0.7250 |
-0.82% |
| 17 |
2021-04-02 |
0.7310 |
0.7310 |
-0.95% |
| 18 |
2021-03-26 |
0.7380 |
0.7380 |
-2.25% |
| 19 |
2021-03-19 |
0.7550 |
0.7550 |
-2.08% |
| 20 |
2021-03-12 |
0.7710 |
0.7710 |
-2.53% |