0.8910
-6.13%-0.0546
单位净值 [2021-10-15]
- 最近一月：1.17%
- 最近一季：-21.66%
- 最近半年：-17.64%
- 今年以来：-3.62%
- 最近一年：-11.83%
- 最近两年：---
- 最近三年：---
- 成立以来：-10.90%
- 成立日期：2020-09-03
- 基金经理：---
- 产品类型：私募基金
- 管理公司：浙江盈迈
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-10-15 |
0.8910 |
0.9790 |
-6.13% |
| 2 |
2021-10-08 |
0.9492 |
1.0372 |
3.48% |
| 3 |
2021-09-17 |
0.8807 |
0.9687 |
-0.68% |
| 4 |
2021-09-10 |
0.8867 |
0.9747 |
-1.59% |
| 5 |
2021-09-03 |
0.9010 |
0.9890 |
-4.80% |
| 6 |
2021-08-27 |
0.9464 |
1.0344 |
-0.64% |
| 7 |
2021-08-13 |
0.9525 |
1.0405 |
-9.50% |
| 8 |
2021-08-06 |
1.0525 |
1.1405 |
-2.41% |
| 9 |
2021-07-30 |
1.0785 |
1.1665 |
-3.03% |
| 10 |
2021-07-23 |
1.1122 |
1.2002 |
-2.21% |
| 11 |
2021-07-16 |
1.1373 |
1.2253 |
1.62% |
| 12 |
2021-07-09 |
1.1192 |
1.2072 |
0.79% |
| 13 |
2021-07-02 |
1.1104 |
1.1984 |
0.05% |
| 14 |
2021-06-25 |
1.1098 |
1.1978 |
-0.27% |
| 15 |
2021-06-18 |
1.1128 |
1.2008 |
-0.65% |
| 16 |
2021-06-11 |
1.1201 |
1.2081 |
1.18% |
| 17 |
2021-06-04 |
1.1070 |
1.1950 |
3.26% |
| 18 |
2021-05-28 |
1.0720 |
1.1600 |
0.09% |
| 19 |
2021-05-21 |
1.0710 |
1.1590 |
5.73% |
| 20 |
2021-05-14 |
1.0130 |
1.1010 |
-6.73% |