0.8710
2.59%+0.0226
单位净值 [2023-06-16]
- 最近一月:4.69%
- 最近一季:10.25%
- 最近半年:4.81%
- 今年以来:0.46%
- 最近一年:-14.69%
- 最近两年:-43.88%
- 最近三年:6.54%
- 成立以来:13.59%
- 成立日期:2016-11-30
- 基金经理:牛春宝
- 产品类型:私募基金
- 管理公司:上海万霁
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 |
2023-06-16 |
0.8710 |
1.7910 |
2.59% |
2 |
2023-06-09 |
0.8490 |
1.7690 |
0.83% |
3 |
2023-06-02 |
0.8420 |
1.7620 |
0.84% |
4 |
2023-05-26 |
0.8350 |
1.7550 |
0.36% |
5 |
2023-05-19 |
0.8320 |
1.7520 |
1.84% |
6 |
2023-05-12 |
0.8170 |
1.7370 |
-0.73% |
7 |
2023-05-05 |
0.8230 |
1.7430 |
-5.29% |
8 |
2023-04-28 |
0.8690 |
1.7890 |
-3.44% |
9 |
2023-04-21 |
0.9000 |
1.8200 |
2.97% |
10 |
2023-04-14 |
0.8740 |
1.7940 |
-1.80% |
11 |
2023-04-07 |
0.8900 |
1.8100 |
6.97% |
12 |
2023-03-31 |
0.8320 |
1.7520 |
0.97% |
13 |
2023-03-24 |
0.8240 |
1.7440 |
4.30% |
14 |
2023-03-17 |
0.7900 |
1.7100 |
-0.38% |
15 |
2023-03-10 |
0.7930 |
1.7130 |
-3.29% |
16 |
2023-03-03 |
0.8200 |
1.7400 |
-0.85% |
17 |
2023-02-24 |
0.8270 |
1.7470 |
1.85% |
18 |
2023-02-17 |
0.8120 |
1.7320 |
-6.56% |
19 |
2023-02-10 |
0.8690 |
1.7890 |
-2.14% |
20 |
2023-02-03 |
0.8880 |
1.8080 |
-0.56% |