0.5460
-1.62%-0.0089
单位净值 [2024-04-30]
- 最近一月:-1.27%
- 最近一季:2.06%
- 最近半年:-4.04%
- 今年以来:-2.67%
- 最近一年:-21.10%
- 最近两年:-25.92%
- 最近三年:-42.22%
- 成立以来:-45.40%
- 成立日期:2020-10-16
- 基金经理:---
- 产品类型:私募基金
- 管理公司:杭州太乙
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 |
2024-04-30 |
0.5460 |
0.6910 |
-1.62% |
2 |
2024-04-26 |
0.5550 |
0.7000 |
-1.07% |
3 |
2024-04-19 |
0.5610 |
0.7060 |
1.81% |
4 |
2024-04-12 |
0.5510 |
0.6960 |
-2.13% |
5 |
2024-04-03 |
0.5630 |
0.7080 |
1.81% |
6 |
2024-03-29 |
0.5530 |
0.6980 |
-2.30% |
7 |
2024-03-22 |
0.5660 |
0.7110 |
-2.08% |
8 |
2024-03-15 |
0.5780 |
0.7230 |
1.05% |
9 |
2024-03-08 |
0.5720 |
0.7170 |
-1.38% |
10 |
2024-03-01 |
0.5800 |
0.7250 |
3.20% |
11 |
2024-02-29 |
0.5620 |
0.7070 |
1.08% |
12 |
2024-02-23 |
0.5560 |
0.7010 |
1.27% |
13 |
2024-02-08 |
0.5490 |
0.6940 |
2.04% |
14 |
2024-02-02 |
0.5380 |
0.6830 |
0.56% |
15 |
2024-01-31 |
0.5350 |
0.6800 |
0.94% |
16 |
2024-01-26 |
0.5300 |
0.6750 |
-2.57% |
17 |
2024-01-12 |
0.5440 |
0.6890 |
2.64% |
18 |
2024-01-05 |
0.5300 |
0.6750 |
-5.53% |
19 |
2023-12-29 |
0.5610 |
0.7060 |
0.72% |
20 |
2023-12-22 |
0.5570 |
0.7020 |
-2.11% |