1.0180
-10.66%-0.1085
单位净值 [2021-02-05]
- 最近一月:-8.83%
- 最近一季:1.87%
- 最近半年:---
- 今年以来:-11.75%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:1.80%
- 成立日期:2020-10-22
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳前海国恩
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-02-05 |
1.0180 |
1.1450 |
-10.66% |
2 |
2021-01-29 |
1.1395 |
1.2665 |
2.44% |
3 |
2021-01-22 |
1.1124 |
1.2394 |
-3.73% |
4 |
2021-01-15 |
1.1555 |
1.2825 |
3.48% |
5 |
2021-01-08 |
1.1166 |
1.2436 |
-3.20% |
6 |
2020-12-31 |
1.1535 |
1.1535 |
8.27% |
7 |
2020-12-18 |
1.0654 |
1.0654 |
0.02% |
8 |
2020-12-17 |
1.0652 |
1.0652 |
0.02% |
9 |
2020-12-16 |
1.0650 |
1.0650 |
0.02% |
10 |
2020-12-15 |
1.0648 |
1.0648 |
0.00% |
11 |
2020-12-14 |
1.0648 |
1.0648 |
0.01% |
12 |
2020-12-11 |
1.0647 |
1.0647 |
-0.21% |
13 |
2020-12-10 |
1.0669 |
1.0669 |
0.00% |
14 |
2020-12-09 |
1.0669 |
1.0669 |
0.08% |
15 |
2020-12-08 |
1.0660 |
1.0660 |
0.72% |
16 |
2020-12-07 |
1.0584 |
1.0584 |
1.73% |
17 |
2020-12-04 |
1.0404 |
1.0404 |
-0.36% |
18 |
2020-12-03 |
1.0442 |
1.0442 |
-1.43% |
19 |
2020-12-02 |
1.0594 |
1.0594 |
0.00% |
20 |
2020-12-01 |
1.0594 |
1.0594 |
-0.04% |