1.2308
2.66%+0.0327
单位净值 [2021-09-03]
- 最近一月:3.33%
- 最近一季:6.49%
- 最近半年:9.69%
- 今年以来:13.58%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:23.08%
- 成立日期:2020-09-14
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海众壹
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-08-23 |
1.1989 |
1.1989 |
-0.18% |
2 |
2021-08-20 |
1.2011 |
1.2011 |
-0.24% |
3 |
2021-08-19 |
1.2040 |
1.2040 |
-0.18% |
4 |
2021-08-18 |
1.2062 |
1.2062 |
-0.62% |
5 |
2021-08-17 |
1.2137 |
1.2137 |
-0.71% |
6 |
2021-08-16 |
1.2224 |
1.2224 |
0.57% |
7 |
2021-08-13 |
1.2155 |
1.2155 |
0.14% |
8 |
2021-08-12 |
1.2138 |
1.2138 |
0.21% |
9 |
2021-08-11 |
1.2113 |
1.2113 |
0.52% |
10 |
2021-08-10 |
1.2050 |
1.2050 |
-0.21% |
11 |
2021-08-09 |
1.2075 |
1.2075 |
0.53% |
12 |
2021-08-06 |
1.2011 |
1.2011 |
-0.12% |
13 |
2021-08-05 |
1.2025 |
1.2025 |
0.38% |
14 |
2021-08-04 |
1.1980 |
1.1980 |
0.58% |
15 |
2021-08-03 |
1.1911 |
1.1911 |
-0.49% |
16 |
2021-08-02 |
1.1970 |
1.1970 |
-0.79% |
17 |
2021-07-30 |
1.2065 |
1.2065 |
0.57% |
18 |
2021-07-29 |
1.1997 |
1.1997 |
-0.01% |
19 |
2021-07-28 |
1.1998 |
1.1998 |
0.51% |
20 |
2021-07-27 |
1.1937 |
1.1937 |
-0.29% |