0.9214
0.58%+0.0053
单位净值 [2021-06-23]
- 最近一月:-1.38%
- 最近一季:1.48%
- 最近半年:-2.71%
- 今年以来:-2.92%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-7.86%
- 成立日期:2020-09-09
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳龙鳞
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-06-23 |
0.9214 |
0.9214 |
0.58% |
2 |
2021-06-22 |
0.9161 |
0.9161 |
0.89% |
3 |
2021-06-21 |
0.9080 |
0.9080 |
1.48% |
4 |
2021-06-18 |
0.8948 |
0.8948 |
-0.47% |
5 |
2021-06-17 |
0.8990 |
0.8990 |
0.00% |
6 |
2021-06-16 |
0.8990 |
0.8990 |
1.59% |
7 |
2021-06-15 |
0.8849 |
0.8849 |
-0.76% |
8 |
2021-06-11 |
0.8917 |
0.8917 |
-2.90% |
9 |
2021-06-10 |
0.9183 |
0.9183 |
-0.10% |
10 |
2021-06-09 |
0.9192 |
0.9192 |
-0.41% |
11 |
2021-06-08 |
0.9230 |
0.9230 |
-0.23% |
12 |
2021-06-07 |
0.9251 |
0.9251 |
-0.14% |
13 |
2021-06-04 |
0.9264 |
0.9264 |
0.05% |
14 |
2021-06-03 |
0.9259 |
0.9259 |
-0.31% |
15 |
2021-06-02 |
0.9288 |
0.9288 |
-0.99% |
16 |
2021-06-01 |
0.9381 |
0.9381 |
0.28% |
17 |
2021-05-31 |
0.9355 |
0.9355 |
-0.47% |
18 |
2021-05-28 |
0.9399 |
0.9399 |
0.90% |
19 |
2021-05-27 |
0.9315 |
0.9315 |
-0.16% |
20 |
2021-05-26 |
0.9330 |
0.9330 |
-0.01% |