0.8300
-0.48%-0.0040
单位净值 [2020-12-08]
- 最近一月：-2.24%
- 最近一季：-7.05%
- 最近半年：2.85%
- 今年以来：-3.38%
- 最近一年：-2.12%
- 最近两年：0.97%
- 最近三年：-23.50%
- 成立以来：-17.00%
- 成立日期：2016-12-09
- 基金经理：---
- 产品类型：私募基金
- 管理公司：未来
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2020-12-08 |
0.8300 |
0.8300 |
-0.48% |
| 2 |
2020-12-07 |
0.8340 |
0.8340 |
-0.12% |
| 3 |
2020-12-04 |
0.8350 |
0.8350 |
-0.83% |
| 4 |
2020-12-03 |
0.8420 |
0.8420 |
-0.47% |
| 5 |
2020-12-02 |
0.8460 |
0.8460 |
0.12% |
| 6 |
2020-12-01 |
0.8450 |
0.8450 |
0.60% |
| 7 |
2020-11-30 |
0.8400 |
0.8400 |
-0.12% |
| 8 |
2020-11-27 |
0.8410 |
0.8410 |
-0.36% |
| 9 |
2020-11-26 |
0.8440 |
0.8440 |
-0.24% |
| 10 |
2020-11-25 |
0.8460 |
0.8460 |
-0.47% |
| 11 |
2020-11-24 |
0.8500 |
0.8500 |
0.00% |
| 12 |
2020-11-23 |
0.8500 |
0.8500 |
0.59% |
| 13 |
2020-11-20 |
0.8450 |
0.8450 |
0.96% |
| 14 |
2020-11-19 |
0.8370 |
0.8370 |
0.00% |
| 15 |
2020-11-18 |
0.8370 |
0.8370 |
-0.36% |
| 16 |
2020-11-17 |
0.8400 |
0.8400 |
-0.12% |
| 17 |
2020-11-16 |
0.8410 |
0.8410 |
0.12% |
| 18 |
2020-11-13 |
0.8400 |
0.8400 |
-0.36% |
| 19 |
2020-11-12 |
0.8430 |
0.8430 |
-0.24% |
| 20 |
2020-11-11 |
0.8450 |
0.8450 |
-0.12% |