1.0587
0.66%+0.0069
单位净值 [2020-10-16]
- 最近一月：3.65%
- 最近一季：20.66%
- 最近半年：61.85%
- 今年以来：48.69%
- 最近一年：44.98%
- 最近两年：61.39%
- 最近三年：46.91%
- 成立以来：42.47%
- 成立日期：2016-11-22
- 基金经理：郭昌杰
- 产品类型：私募基金
- 管理公司：北京昌杰
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2020-10-16 |
1.0587 |
1.4247 |
0.66% |
| 2 |
2020-10-15 |
1.0518 |
1.4154 |
-0.65% |
| 3 |
2020-10-09 |
1.0587 |
1.4247 |
4.08% |
| 4 |
2020-09-30 |
1.0172 |
1.3689 |
2.82% |
| 5 |
2020-09-25 |
0.9893 |
1.3313 |
-6.32% |
| 6 |
2020-09-18 |
1.0560 |
1.4211 |
3.39% |
| 7 |
2020-09-15 |
1.0214 |
1.3745 |
2.12% |
| 8 |
2020-09-11 |
1.0002 |
1.3460 |
-1.65% |
| 9 |
2020-09-04 |
1.3686 |
1.3686 |
2.46% |
| 10 |
2020-08-31 |
1.3357 |
1.3357 |
-2.79% |
| 11 |
2020-08-28 |
1.3740 |
1.3740 |
10.09% |
| 12 |
2020-08-21 |
1.2481 |
1.2481 |
1.03% |
| 13 |
2020-08-17 |
1.2354 |
1.2354 |
1.38% |
| 14 |
2020-08-14 |
1.2186 |
1.2186 |
3.04% |
| 15 |
2020-08-07 |
1.1826 |
1.1826 |
1.12% |
| 16 |
2020-07-31 |
1.1695 |
1.1695 |
4.55% |
| 17 |
2020-07-24 |
1.1186 |
1.1186 |
2.07% |
| 18 |
2020-07-17 |
1.0959 |
1.0959 |
-7.19% |
| 19 |
2020-07-15 |
1.1808 |
1.1808 |
4.59% |
| 20 |
2020-07-10 |
1.1290 |
1.1290 |
6.82% |