1.2476
1.62%+0.0202
单位净值 [2021-02-05]
- 最近一月:4.22%
- 最近一季:24.50%
- 最近半年:24.76%
- 今年以来:14.50%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:24.76%
- 成立日期:2020-07-28
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海远策
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-02-05 |
1.2476 |
1.2476 |
1.62% |
2 |
2021-01-29 |
1.2277 |
1.2277 |
-6.15% |
3 |
2021-01-22 |
1.3082 |
1.3082 |
9.28% |
4 |
2021-01-15 |
1.1971 |
1.1971 |
9.87% |
5 |
2020-12-25 |
1.0896 |
1.0896 |
7.16% |
6 |
2020-12-18 |
1.0168 |
1.0168 |
-1.56% |
7 |
2020-12-04 |
1.0329 |
1.0329 |
1.36% |
8 |
2020-11-27 |
1.0190 |
1.0190 |
0.03% |
9 |
2020-11-20 |
1.0187 |
1.0187 |
1.97% |
10 |
2020-11-13 |
0.9990 |
0.9990 |
-0.31% |
11 |
2020-11-06 |
1.0021 |
1.0021 |
4.40% |
12 |
2020-10-30 |
0.9599 |
0.9599 |
-0.35% |
13 |
2020-10-23 |
0.9633 |
0.9633 |
-1.32% |
14 |
2020-10-16 |
0.9762 |
0.9762 |
0.45% |
15 |
2020-10-09 |
0.9718 |
0.9718 |
2.22% |
16 |
2020-09-25 |
0.9507 |
0.9507 |
-1.53% |
17 |
2020-09-18 |
0.9655 |
0.9655 |
0.76% |
18 |
2020-09-11 |
0.9582 |
0.9582 |
-4.22% |
19 |
2020-09-04 |
1.0004 |
1.0004 |
-0.24% |
20 |
2020-08-31 |
1.0028 |
1.0028 |
-0.54% |