0.9628
-1.86%-0.0179
单位净值 [2021-07-28]
- 最近一月:-7.44%
- 最近一季:-0.88%
- 最近半年:-0.13%
- 今年以来:-1.62%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-3.72%
- 成立日期:2020-09-08
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海达仁
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-07-28 |
0.9628 |
0.9628 |
-1.86% |
2 |
2021-07-27 |
0.9810 |
0.9810 |
-3.75% |
3 |
2021-07-23 |
1.0192 |
1.0192 |
-0.40% |
4 |
2021-07-22 |
1.0233 |
1.0233 |
-1.00% |
5 |
2021-07-21 |
1.0336 |
1.0336 |
1.67% |
6 |
2021-07-20 |
1.0166 |
1.0166 |
0.17% |
7 |
2021-07-19 |
1.0149 |
1.0149 |
-0.59% |
8 |
2021-07-16 |
1.0209 |
1.0209 |
-0.39% |
9 |
2021-07-15 |
1.0249 |
1.0249 |
-0.92% |
10 |
2021-07-14 |
1.0344 |
1.0344 |
0.22% |
11 |
2021-07-13 |
1.0321 |
1.0321 |
0.37% |
12 |
2021-07-12 |
1.0283 |
1.0283 |
1.01% |
13 |
2021-07-09 |
1.0180 |
1.0180 |
-0.16% |
14 |
2021-07-08 |
1.0196 |
1.0196 |
0.03% |
15 |
2021-07-07 |
1.0193 |
1.0193 |
0.45% |
16 |
2021-07-06 |
1.0147 |
1.0147 |
-0.92% |
17 |
2021-07-05 |
1.0241 |
1.0241 |
0.19% |
18 |
2021-07-02 |
1.0222 |
1.0222 |
-0.89% |
19 |
2021-07-01 |
1.0314 |
1.0314 |
-0.80% |
20 |
2021-06-30 |
1.0397 |
1.0397 |
1.11% |