1.2360
3.98%+0.0492
单位净值 [2021-08-09]
- 最近一月：-0.55%
- 最近一季：-2.44%
- 最近半年：10.65%
- 今年以来：32.19%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：23.60%
- 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 |
1.2360 |
1.2360 |
3.98% |
| 2 |
2021-08-06 |
1.1887 |
1.1887 |
-1.91% |
| 3 |
2021-08-05 |
1.2119 |
1.2119 |
0.31% |
| 4 |
2021-08-04 |
1.2081 |
1.2081 |
-1.35% |
| 5 |
2021-08-03 |
1.2246 |
1.2246 |
1.54% |
| 6 |
2021-08-02 |
1.2060 |
1.2060 |
1.63% |
| 7 |
2021-07-30 |
1.1866 |
1.1866 |
0.24% |
| 8 |
2021-07-29 |
1.1837 |
1.1837 |
-0.08% |
| 9 |
2021-07-28 |
1.1847 |
1.1847 |
2.09% |
| 10 |
2021-07-27 |
1.1605 |
1.1605 |
-2.94% |
| 11 |
2021-07-26 |
1.1957 |
1.1957 |
-2.80% |
| 12 |
2021-07-23 |
1.2302 |
1.2302 |
-0.84% |
| 13 |
2021-07-22 |
1.2406 |
1.2406 |
-0.55% |
| 14 |
2021-07-21 |
1.2474 |
1.2474 |
-1.79% |
| 15 |
2021-07-20 |
1.2702 |
1.2702 |
-0.27% |
| 16 |
2021-07-19 |
1.2737 |
1.2737 |
-0.19% |
| 17 |
2021-07-16 |
1.2761 |
1.2761 |
-2.24% |
| 18 |
2021-07-15 |
1.3054 |
1.3054 |
1.02% |
| 19 |
2021-07-14 |
1.2922 |
1.2922 |
-0.30% |
| 20 |
2021-07-13 |
1.2961 |
1.2961 |
2.09% |