1.0640
0.66%+0.0070
单位净值 [2021-03-04]
- 最近一月:3.50%
- 最近一季:9.21%
- 最近半年:9.30%
- 今年以来:2.41%
- 最近一年:27.23%
- 最近两年:45.40%
- 最近三年:105.16%
- 成立以来:137.47%
- 成立日期:2016-12-12
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海闿华
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-03-04 |
1.0640 |
1.9960 |
0.66% |
2 |
2021-03-03 |
1.0570 |
1.9890 |
0.09% |
3 |
2021-03-02 |
1.0560 |
1.9880 |
-0.38% |
4 |
2021-03-01 |
1.0600 |
1.9920 |
0.09% |
5 |
2021-02-26 |
1.0590 |
1.9910 |
0.38% |
6 |
2021-02-25 |
1.0550 |
1.9870 |
0.29% |
7 |
2021-02-24 |
1.0520 |
1.9840 |
0.19% |
8 |
2021-02-23 |
1.0500 |
1.9820 |
-0.19% |
9 |
2021-02-22 |
1.0520 |
1.9840 |
0.77% |
10 |
2021-02-19 |
1.0440 |
1.9760 |
0.19% |
11 |
2021-02-18 |
1.0420 |
1.9740 |
-0.19% |
12 |
2021-02-10 |
1.0440 |
1.9760 |
0.10% |
13 |
2021-02-09 |
1.0430 |
1.9750 |
0.87% |
14 |
2021-02-08 |
1.0340 |
1.9660 |
-0.10% |
15 |
2021-02-05 |
1.0350 |
1.9670 |
0.68% |
16 |
2021-02-04 |
1.0280 |
1.9600 |
0.10% |
17 |
2021-02-03 |
1.0270 |
1.9590 |
0.00% |
18 |
2021-02-02 |
1.0270 |
1.9590 |
-0.39% |
19 |
2021-02-01 |
1.0310 |
1.9630 |
-0.58% |
20 |
2021-01-29 |
1.0370 |
1.9690 |
-0.67% |