1.0861
-0.10%-0.0011
单位净值 [2024-04-30]
- 最近一月:2.29%
- 最近一季:12.75%
- 最近半年:-4.27%
- 今年以来:-0.09%
- 最近一年:-11.68%
- 最近两年:5.31%
- 最近三年:-10.28%
- 成立以来:8.61%
- 成立日期:2020-07-28
- 基金经理:---
- 产品类型:私募基金
- 管理公司:星石
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 |
2024-04-30 |
1.0861 |
1.0861 |
-0.10% |
2 |
2024-04-26 |
1.0872 |
1.0872 |
4.19% |
3 |
2024-04-19 |
1.0435 |
1.0435 |
-1.75% |
4 |
2024-04-12 |
1.0621 |
1.0621 |
-0.37% |
5 |
2024-04-10 |
1.0660 |
1.0660 |
-0.59% |
6 |
2024-04-03 |
1.0723 |
1.0723 |
0.99% |
7 |
2024-03-29 |
1.0618 |
1.0618 |
-0.64% |
8 |
2024-03-22 |
1.0686 |
1.0686 |
-1.49% |
9 |
2024-03-15 |
1.0848 |
1.0848 |
1.80% |
10 |
2024-03-11 |
1.0656 |
1.0656 |
1.61% |
11 |
2024-03-08 |
1.0487 |
1.0487 |
-0.58% |
12 |
2024-03-01 |
1.0548 |
1.0548 |
0.43% |
13 |
2024-02-29 |
1.0503 |
1.0503 |
0.40% |
14 |
2024-02-23 |
1.0461 |
1.0461 |
2.41% |
15 |
2024-02-19 |
1.0215 |
1.0215 |
0.92% |
16 |
2024-02-08 |
1.0122 |
1.0122 |
5.93% |
17 |
2024-02-02 |
0.9555 |
0.9555 |
-0.81% |
18 |
2024-01-31 |
0.9633 |
0.9633 |
-4.67% |
19 |
2024-01-26 |
1.0105 |
1.0105 |
-0.45% |
20 |
2024-01-19 |
1.0151 |
1.0151 |
-3.06% |