0.7950
-1.73%-0.0138
单位净值 [2021-07-23]
- 最近一月：-1.36%
- 最近一季：-1.00%
- 最近半年：-11.57%
- 今年以来：-20.10%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-20.50%
- 成立日期：2020-11-27
- 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 |
2021-07-23 |
0.7950 |
0.7950 |
-1.73% |
| 2 |
2021-07-16 |
0.8090 |
0.8090 |
0.75% |
| 3 |
2021-07-09 |
0.8030 |
0.8030 |
5.24% |
| 4 |
2021-07-02 |
0.7630 |
0.7630 |
-5.33% |
| 5 |
2021-06-25 |
0.8060 |
0.8060 |
-4.05% |
| 6 |
2021-06-18 |
0.8400 |
0.8400 |
-6.15% |
| 7 |
2021-06-11 |
0.8950 |
0.8950 |
11.46% |
| 8 |
2021-06-04 |
0.8030 |
0.8030 |
2.16% |
| 9 |
2021-05-28 |
0.7860 |
0.7860 |
3.29% |
| 10 |
2021-05-21 |
0.7610 |
0.7610 |
-2.81% |
| 11 |
2021-05-07 |
0.7830 |
0.7830 |
1.42% |
| 12 |
2021-04-30 |
0.7720 |
0.7720 |
-3.86% |
| 13 |
2021-04-16 |
0.8030 |
0.8030 |
2.69% |
| 14 |
2021-04-09 |
0.7820 |
0.7820 |
4.27% |
| 15 |
2021-04-02 |
0.7500 |
0.7500 |
-2.72% |
| 16 |
2021-03-26 |
0.7710 |
0.7710 |
-21.17% |
| 17 |
2021-03-19 |
0.9780 |
0.9780 |
2.09% |
| 18 |
2021-03-12 |
0.9580 |
0.9580 |
-7.26% |
| 19 |
2021-03-05 |
1.0330 |
1.0330 |
2.79% |
| 20 |
2021-02-26 |
1.0050 |
1.0050 |
-3.74% |