1.2680
0.88%+0.0111
单位净值 [2021-09-24]
- 最近一月：2.09%
- 最近一季：-26.06%
- 最近半年：12.21%
- 今年以来：-14.56%
- 最近一年：26.93%
- 最近两年：---
- 最近三年：---
- 成立以来：26.80%
- 成立日期：2020-09-16
- 基金经理：---
- 产品类型：私募基金
- 管理公司：北京神农
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-09-24 |
1.2680 |
1.2680 |
0.88% |
| 2 |
2021-09-17 |
1.2570 |
1.2570 |
-2.63% |
| 3 |
2021-09-10 |
1.2910 |
1.2910 |
3.95% |
| 4 |
2021-08-13 |
1.4070 |
1.4070 |
-9.63% |
| 5 |
2021-08-06 |
1.5570 |
1.5570 |
-1.08% |
| 6 |
2021-07-30 |
1.5740 |
1.5740 |
-5.35% |
| 7 |
2021-07-23 |
1.6630 |
1.6630 |
3.81% |
| 8 |
2021-07-16 |
1.6020 |
1.6020 |
-2.14% |
| 9 |
2021-07-09 |
1.6370 |
1.6370 |
-3.76% |
| 10 |
2021-07-02 |
1.7010 |
1.7010 |
-0.82% |
| 11 |
2021-06-25 |
1.7150 |
1.7150 |
14.41% |
| 12 |
2021-06-11 |
1.4990 |
1.4990 |
-2.85% |
| 13 |
2021-06-04 |
1.5430 |
1.5430 |
13.54% |
| 14 |
2021-05-21 |
1.3590 |
1.3590 |
0.37% |
| 15 |
2021-05-14 |
1.3540 |
1.3540 |
17.13% |
| 16 |
2021-05-07 |
1.1560 |
1.1560 |
-7.07% |
| 17 |
2021-04-30 |
1.2440 |
1.2440 |
1.22% |
| 18 |
2021-04-23 |
1.2290 |
1.2290 |
14.97% |
| 19 |
2021-04-16 |
1.0690 |
1.0690 |
-1.02% |
| 20 |
2021-04-09 |
1.0800 |
1.0800 |
-7.61% |