0.7780
-6.71%-0.0522
单位净值 [2021-01-08]
- 最近一月:-16.79%
- 最近一季:-19.38%
- 最近半年:---
- 今年以来:-6.71%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-22.20%
- 成立日期:2020-08-10
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海图斯
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-01-08 |
0.7780 |
0.7780 |
-6.71% |
2 |
2020-12-31 |
0.8340 |
0.8340 |
-3.58% |
3 |
2020-12-25 |
0.8650 |
0.8650 |
-4.53% |
4 |
2020-12-18 |
0.9060 |
0.9060 |
-3.10% |
5 |
2020-12-11 |
0.9350 |
0.9350 |
-5.36% |
6 |
2020-12-04 |
0.9880 |
0.9880 |
2.92% |
7 |
2020-11-27 |
0.9600 |
0.9600 |
-2.54% |
8 |
2020-11-20 |
0.9850 |
0.9850 |
1.97% |
9 |
2020-11-13 |
0.9660 |
0.9660 |
1.36% |
10 |
2020-11-06 |
0.9530 |
0.9530 |
-1.35% |
11 |
2020-10-23 |
0.9660 |
0.9660 |
-0.92% |
12 |
2020-10-16 |
0.9750 |
0.9750 |
1.04% |
13 |
2020-10-09 |
0.9650 |
0.9650 |
1.79% |
14 |
2020-09-30 |
0.9480 |
0.9480 |
-0.52% |
15 |
2020-09-25 |
0.9530 |
0.9530 |
-2.16% |
16 |
2020-09-18 |
0.9740 |
0.9740 |
0.52% |
17 |
2020-09-11 |
0.9690 |
0.9690 |
-3.77% |
18 |
2020-09-04 |
1.0070 |
1.0070 |
0.90% |
19 |
2020-08-28 |
0.9980 |
0.9980 |
-0.20% |
20 |
2020-08-21 |
1.0000 |
1.0000 |
0.00% |