0.9360
4.32%+0.0405
单位净值 [2021-08-09]
- 最近一月：2.12%
- 最近一季：-4.65%
- 最近半年：-20.05%
- 今年以来：-16.39%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-6.40%
- 成立日期：2020-09-09
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳市泰润海吉
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-08-09 |
0.9360 |
0.9360 |
4.32% |
| 2 |
2021-08-06 |
0.8972 |
0.8972 |
-1.74% |
| 3 |
2021-08-05 |
0.9131 |
0.9131 |
0.73% |
| 4 |
2021-08-04 |
0.9065 |
0.9065 |
-1.55% |
| 5 |
2021-08-03 |
0.9208 |
0.9208 |
1.10% |
| 6 |
2021-08-02 |
0.9108 |
0.9108 |
1.96% |
| 7 |
2021-07-30 |
0.8933 |
0.8933 |
0.27% |
| 8 |
2021-07-29 |
0.8909 |
0.8909 |
0.46% |
| 9 |
2021-07-28 |
0.8868 |
0.8868 |
0.91% |
| 10 |
2021-07-27 |
0.8788 |
0.8788 |
-2.67% |
| 11 |
2021-07-26 |
0.9029 |
0.9029 |
-2.87% |
| 12 |
2021-07-23 |
0.9296 |
0.9296 |
-1.05% |
| 13 |
2021-07-22 |
0.9395 |
0.9395 |
0.36% |
| 14 |
2021-07-21 |
0.9361 |
0.9361 |
-2.48% |
| 15 |
2021-07-20 |
0.9599 |
0.9599 |
0.24% |
| 16 |
2021-07-19 |
0.9576 |
0.9576 |
-0.18% |
| 17 |
2021-07-16 |
0.9593 |
0.9593 |
-3.03% |
| 18 |
2021-07-15 |
0.9893 |
0.9893 |
2.31% |
| 19 |
2021-07-14 |
0.9670 |
0.9670 |
0.22% |
| 20 |
2021-07-13 |
0.9649 |
0.9649 |
3.25% |