1.0924
-1.35%-0.0147
单位净值 [2021-12-24]
- 最近一月:-0.57%
- 最近一季:0.91%
- 最近半年:7.58%
- 今年以来:8.69%
- 最近一年:8.95%
- 最近两年:---
- 最近三年:---
- 成立以来:9.24%
- 成立日期:2020-09-11
- 基金经理:---
- 产品类型:私募基金
- 管理公司:鲁民投
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-12-24 |
1.0924 |
1.0924 |
-1.35% |
2 |
2021-12-17 |
1.1073 |
1.1073 |
-0.71% |
3 |
2021-11-26 |
1.0987 |
1.0987 |
1.15% |
4 |
2021-11-19 |
1.0862 |
1.0862 |
1.18% |
5 |
2021-10-15 |
1.0487 |
1.0487 |
-0.91% |
6 |
2021-10-08 |
1.0583 |
1.0583 |
0.31% |
7 |
2021-09-30 |
1.0550 |
1.0550 |
-2.54% |
8 |
2021-09-24 |
1.0825 |
1.0825 |
-0.06% |
9 |
2021-09-03 |
1.0586 |
1.0586 |
-1.84% |
10 |
2021-08-27 |
1.0784 |
1.0784 |
1.83% |
11 |
2021-08-13 |
1.0590 |
1.0590 |
1.38% |
12 |
2021-08-06 |
1.0446 |
1.0446 |
2.79% |
13 |
2021-07-30 |
1.0162 |
1.0162 |
0.03% |
14 |
2021-07-23 |
1.0159 |
1.0159 |
0.00% |
15 |
2021-07-16 |
1.0159 |
1.0159 |
0.01% |
16 |
2021-07-09 |
1.0158 |
1.0158 |
0.01% |
17 |
2021-07-02 |
1.0157 |
1.0157 |
0.03% |
18 |
2021-06-25 |
1.0154 |
1.0154 |
-0.03% |
19 |
2021-06-18 |
1.0157 |
1.0157 |
-0.03% |
20 |
2021-06-11 |
1.0160 |
1.0160 |
-0.02% |