1.1691
4.52%+0.0529
单位净值 [2024-05-10]
- 最近一月:8.51%
- 最近一季:6.34%
- 最近半年:8.49%
- 今年以来:12.37%
- 最近一年:-1.70%
- 最近两年:30.41%
- 最近三年:11.81%
- 成立以来:16.91%
- 成立日期:2020-07-20
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海砥俊
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2024-05-10 |
1.1691 |
1.1691 |
4.52% |
2 |
2024-04-30 |
1.1185 |
1.1185 |
1.40% |
3 |
2024-04-26 |
1.1031 |
1.1031 |
3.05% |
4 |
2024-04-19 |
1.0705 |
1.0705 |
-0.64% |
5 |
2024-04-12 |
1.0774 |
1.0774 |
-1.43% |
6 |
2024-04-03 |
1.0930 |
1.0930 |
-1.96% |
7 |
2024-03-29 |
1.1149 |
1.1149 |
2.64% |
8 |
2024-03-22 |
1.0862 |
1.0862 |
-0.81% |
9 |
2024-03-15 |
1.0951 |
1.0951 |
0.75% |
10 |
2024-03-08 |
1.0870 |
1.0870 |
-1.93% |
11 |
2024-03-01 |
1.1084 |
1.1084 |
-3.26% |
12 |
2024-02-08 |
1.0994 |
1.0994 |
0.95% |
13 |
2024-02-02 |
1.0891 |
1.0891 |
1.22% |
14 |
2024-01-26 |
1.0760 |
1.0760 |
0.82% |
15 |
2024-01-19 |
1.0673 |
1.0673 |
-0.60% |
16 |
2024-01-12 |
1.0737 |
1.0737 |
2.22% |
17 |
2024-01-05 |
1.0504 |
1.0504 |
0.96% |
18 |
2023-12-29 |
1.0404 |
1.0404 |
1.62% |
19 |
2023-12-22 |
1.0238 |
1.0238 |
1.16% |
20 |
2023-12-15 |
1.0121 |
1.0121 |
1.81% |