1.4000
0.00%0.0000
单位净值 [2021-04-30]
- 最近一月:13.27%
- 最近一季:2.04%
- 最近半年:40.85%
- 今年以来:-3.71%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:40.00%
- 成立日期:2020-09-24
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海海楚
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-04-30 |
1.4000 |
1.4000 |
0.00% |
2 |
2021-04-29 |
1.4000 |
1.4000 |
0.00% |
3 |
2021-04-28 |
1.4000 |
1.4000 |
2.71% |
4 |
2021-04-27 |
1.3630 |
1.3630 |
0.44% |
5 |
2021-04-26 |
1.3570 |
1.3570 |
0.44% |
6 |
2021-04-23 |
1.3510 |
1.3510 |
0.45% |
7 |
2021-04-22 |
1.3450 |
1.3450 |
0.45% |
8 |
2021-04-21 |
1.3390 |
1.3390 |
1.21% |
9 |
2021-04-20 |
1.3230 |
1.3230 |
0.00% |
10 |
2021-04-19 |
1.3230 |
1.3230 |
0.61% |
11 |
2021-04-16 |
1.3150 |
1.3150 |
0.00% |
12 |
2021-04-15 |
1.3150 |
1.3150 |
5.03% |
13 |
2021-04-14 |
1.2520 |
1.2520 |
0.08% |
14 |
2021-04-13 |
1.2510 |
1.2510 |
0.08% |
15 |
2021-04-12 |
1.2500 |
1.2500 |
0.16% |
16 |
2021-04-09 |
1.2480 |
1.2480 |
0.00% |
17 |
2021-04-08 |
1.2480 |
1.2480 |
0.56% |
18 |
2021-04-07 |
1.2410 |
1.2410 |
0.08% |
19 |
2021-04-06 |
1.2400 |
1.2400 |
0.16% |
20 |
2021-04-02 |
1.2380 |
1.2380 |
0.08% |