0.9040
-5.73%-0.0518
单位净值 [2022-01-14]
- 最近一月：-7.16%
- 最近一季：-10.67%
- 最近半年：-6.42%
- 今年以来：-8.50%
- 最近一年：-18.10%
- 最近两年：---
- 最近三年：---
- 成立以来：-9.60%
- 成立日期：2020-11-11
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳市恒泰永成
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2022-01-14 |
0.9040 |
0.9040 |
-5.73% |
| 2 |
2022-01-07 |
0.9589 |
0.9589 |
-2.95% |
| 3 |
2021-12-31 |
0.9880 |
0.9880 |
1.46% |
| 4 |
2021-12-24 |
0.9738 |
0.9738 |
0.01% |
| 5 |
2021-12-17 |
0.9737 |
0.9737 |
1.44% |
| 6 |
2021-12-10 |
0.9599 |
0.9599 |
-3.92% |
| 7 |
2021-12-03 |
0.9991 |
0.9991 |
3.48% |
| 8 |
2021-11-26 |
0.9655 |
0.9655 |
1.03% |
| 9 |
2021-11-19 |
0.9557 |
0.9557 |
-2.21% |
| 10 |
2021-11-12 |
0.9773 |
0.9773 |
-0.76% |
| 11 |
2021-10-22 |
1.0123 |
1.0123 |
0.70% |
| 12 |
2021-10-18 |
1.0053 |
1.0053 |
-1.14% |
| 13 |
2021-10-15 |
1.0169 |
1.0169 |
0.48% |
| 14 |
2021-10-14 |
1.0120 |
1.0120 |
-0.16% |
| 15 |
2021-10-13 |
1.0136 |
1.0136 |
0.07% |
| 16 |
2021-10-12 |
1.0129 |
1.0129 |
-0.67% |
| 17 |
2021-10-11 |
1.0197 |
1.0197 |
-0.77% |
| 18 |
2021-10-08 |
1.0276 |
1.0276 |
-3.77% |
| 19 |
2021-09-30 |
1.0679 |
1.0679 |
1.47% |
| 20 |
2021-09-29 |
1.0524 |
1.0524 |
-5.17% |