0.8290
3.12%+0.0259
单位净值 [2021-08-09]
- 最近一月：-4.65%
- 最近一季：-13.83%
- 最近半年：-21.61%
- 今年以来：-16.48%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-17.10%
- 成立日期：2020-09-16
- 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 |
0.8290 |
0.8290 |
3.12% |
| 2 |
2021-08-06 |
0.8039 |
0.8039 |
-1.52% |
| 3 |
2021-08-05 |
0.8163 |
0.8163 |
0.02% |
| 4 |
2021-08-04 |
0.8161 |
0.8161 |
-0.69% |
| 5 |
2021-08-03 |
0.8218 |
0.8218 |
1.13% |
| 6 |
2021-08-02 |
0.8126 |
0.8126 |
1.01% |
| 7 |
2021-07-30 |
0.8045 |
0.8045 |
0.24% |
| 8 |
2021-07-29 |
0.8026 |
0.8026 |
-0.86% |
| 9 |
2021-07-28 |
0.8096 |
0.8096 |
2.39% |
| 10 |
2021-07-27 |
0.7907 |
0.7907 |
-2.96% |
| 11 |
2021-07-26 |
0.8148 |
0.8148 |
-4.04% |
| 12 |
2021-07-23 |
0.8491 |
0.8491 |
-1.13% |
| 13 |
2021-07-22 |
0.8588 |
0.8588 |
-0.05% |
| 14 |
2021-07-21 |
0.8592 |
0.8592 |
-0.95% |
| 15 |
2021-07-20 |
0.8674 |
0.8674 |
-0.74% |
| 16 |
2021-07-19 |
0.8739 |
0.8739 |
0.13% |
| 17 |
2021-07-16 |
0.8728 |
0.8728 |
-1.66% |
| 18 |
2021-07-15 |
0.8875 |
0.8875 |
1.44% |
| 19 |
2021-07-14 |
0.8749 |
0.8749 |
-1.40% |
| 20 |
2021-07-13 |
0.8873 |
0.8873 |
0.86% |