1.0600
9.57%+0.1015
单位净值 [2024-03-15]
- 最近一月:22.71%
- 最近一季:42.90%
- 最近半年:39.18%
- 今年以来:35.08%
- 最近一年:-3.44%
- 最近两年:-19.60%
- 最近三年:-33.81%
- 成立以来:6.00%
- 成立日期:2016-11-07
- 基金经理:姜云飞
- 产品类型:私募基金
- 管理公司:上海久期
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2024-03-15 |
1.0600 |
1.0600 |
9.57% |
2 |
2024-03-12 |
0.9674 |
0.9674 |
-2.66% |
3 |
2024-03-08 |
0.9938 |
0.9938 |
7.09% |
4 |
2024-03-01 |
0.9280 |
0.9280 |
0.75% |
5 |
2024-02-23 |
0.9211 |
0.9211 |
6.63% |
6 |
2024-02-19 |
0.8638 |
0.8638 |
6.12% |
7 |
2024-02-08 |
0.8140 |
0.8140 |
25.97% |
8 |
2024-02-02 |
0.6462 |
0.6462 |
-20.50% |
9 |
2024-01-26 |
0.8128 |
0.8128 |
18.81% |
10 |
2024-01-19 |
0.6841 |
0.6841 |
-1.68% |
11 |
2024-01-12 |
0.6958 |
0.6958 |
-4.51% |
12 |
2024-01-05 |
0.7287 |
0.7287 |
-7.14% |
13 |
2023-12-29 |
0.7847 |
0.7847 |
1.32% |
14 |
2023-12-22 |
0.7745 |
0.7745 |
4.41% |
15 |
2023-12-15 |
0.7418 |
0.7418 |
1.73% |
16 |
2023-12-12 |
0.7292 |
0.7292 |
4.04% |
17 |
2023-12-08 |
0.7009 |
0.7009 |
-7.35% |
18 |
2023-12-01 |
0.7565 |
0.7565 |
5.35% |
19 |
2023-11-24 |
0.7181 |
0.7181 |
-6.09% |
20 |
2023-11-17 |
0.7647 |
0.7647 |
2.53% |