1.0060
0.40%+0.0040
单位净值 [2021-06-18]
- 最近一月:0.80%
- 最近一季:4.36%
- 最近半年:2.65%
- 今年以来:3.18%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:0.60%
- 成立日期:2020-09-16
- 基金经理:---
- 产品类型:私募基金
- 管理公司:海西汇金
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-06-18 |
1.0060 |
1.0060 |
0.40% |
2 |
2021-06-11 |
1.0020 |
1.0020 |
0.70% |
3 |
2021-06-04 |
0.9950 |
0.9950 |
0.81% |
4 |
2021-05-28 |
0.9870 |
0.9870 |
-1.10% |
5 |
2021-05-21 |
0.9980 |
0.9980 |
1.63% |
6 |
2021-05-14 |
0.9820 |
0.9820 |
-0.10% |
7 |
2021-05-07 |
0.9830 |
0.9830 |
0.00% |
8 |
2021-04-30 |
0.9830 |
0.9830 |
0.31% |
9 |
2021-04-23 |
0.9800 |
0.9800 |
0.10% |
10 |
2021-04-16 |
0.9790 |
0.9790 |
0.20% |
11 |
2021-04-09 |
0.9770 |
0.9770 |
0.41% |
12 |
2021-04-02 |
0.9730 |
0.9730 |
0.31% |
13 |
2021-03-26 |
0.9700 |
0.9700 |
0.41% |
14 |
2021-03-25 |
0.9660 |
0.9660 |
0.10% |
15 |
2021-03-24 |
0.9650 |
0.9650 |
-0.21% |
16 |
2021-03-23 |
0.9670 |
0.9670 |
0.21% |
17 |
2021-03-22 |
0.9650 |
0.9650 |
0.52% |
18 |
2021-03-19 |
0.9600 |
0.9600 |
-0.41% |
19 |
2021-03-18 |
0.9640 |
0.9640 |
0.31% |
20 |
2021-03-17 |
0.9610 |
0.9610 |
0.21% |