1.2100
0.25%+0.0030
单位净值 [2021-08-20]
- 最近一月:2.80%
- 最近一季:6.99%
- 最近半年:-6.85%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:21.00%
- 成立日期:2020-10-13
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳市前海派
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-08-20 |
1.2100 |
1.5710 |
0.25% |
2 |
2021-08-13 |
1.2070 |
1.5680 |
-3.98% |
3 |
2021-08-06 |
1.2570 |
1.6180 |
-3.01% |
4 |
2021-07-30 |
1.2960 |
1.6570 |
10.11% |
5 |
2021-07-23 |
1.1770 |
1.5380 |
4.90% |
6 |
2021-07-16 |
1.1220 |
1.4830 |
0.54% |
7 |
2021-07-09 |
1.1160 |
1.4770 |
2.67% |
8 |
2021-07-02 |
1.0870 |
1.4480 |
0.93% |
9 |
2021-06-25 |
1.0770 |
1.4380 |
0.00% |
10 |
2021-06-21 |
1.0770 |
1.4380 |
-21.10% |
11 |
2021-06-18 |
1.3650 |
1.3650 |
-1.16% |
12 |
2021-06-11 |
1.3810 |
1.3810 |
9.60% |
13 |
2021-06-04 |
1.2600 |
1.2600 |
7.69% |
14 |
2021-05-28 |
1.1700 |
1.1700 |
3.45% |
15 |
2021-05-21 |
1.1310 |
1.1310 |
4.82% |
16 |
2021-05-14 |
1.0790 |
1.0790 |
5.27% |
17 |
2021-05-07 |
1.0250 |
1.0250 |
-1.44% |
18 |
2021-04-30 |
1.0400 |
1.0400 |
4.31% |
19 |
2021-04-23 |
0.9970 |
0.9970 |
11.52% |
20 |
2021-04-16 |
0.8940 |
0.8940 |
2.17% |