1.3910
-0.36%-0.0050
单位净值 [2021-01-15]
- 最近一月:10.98%
- 最近一季:20.32%
- 最近半年:28.39%
- 今年以来:-0.00%
- 最近一年:52.06%
- 最近两年:73.85%
- 最近三年:53.70%
- 成立以来:128.55%
- 成立日期:2016-12-06
- 基金经理:刘东明
- 产品类型:私募基金
- 管理公司:None
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-01-15 |
1.3910 |
2.1220 |
-0.36% |
2 |
2021-01-08 |
1.3960 |
2.1270 |
5.24% |
3 |
2020-12-31 |
1.4880 |
2.0490 |
4.13% |
4 |
2020-12-25 |
1.4290 |
1.9900 |
1.64% |
5 |
2020-12-18 |
1.4060 |
1.9670 |
1.81% |
6 |
2020-12-11 |
1.3810 |
1.9420 |
-4.56% |
7 |
2020-12-04 |
1.4470 |
2.0080 |
2.41% |
8 |
2020-12-01 |
1.4130 |
1.9740 |
2.24% |
9 |
2020-11-30 |
1.3820 |
1.9430 |
1.39% |
10 |
2020-11-27 |
1.3630 |
1.9240 |
1.26% |
11 |
2020-11-26 |
1.3460 |
1.9070 |
-1.25% |
12 |
2020-11-25 |
1.3630 |
1.9240 |
-1.87% |
13 |
2020-11-24 |
1.3890 |
1.9500 |
0.80% |
14 |
2020-11-23 |
1.3780 |
1.9390 |
4.47% |
15 |
2020-11-20 |
1.3190 |
1.8800 |
-1.42% |
16 |
2020-11-19 |
1.3380 |
1.8990 |
-0.15% |
17 |
2020-11-18 |
1.3400 |
1.9010 |
-0.07% |
18 |
2020-11-17 |
1.3410 |
1.9020 |
0.15% |
19 |
2020-11-13 |
1.3390 |
1.9000 |
-1.23% |
20 |
2020-11-06 |
1.5440 |
1.9190 |
-0.13% |