0.7989
0.66%+0.0052
单位净值 [2021-12-24]
- 最近一月:-1.85%
- 最近一季:-4.09%
- 最近半年:-20.29%
- 今年以来:-21.73%
- 最近一年:-23.23%
- 最近两年:---
- 最近三年:---
- 成立以来:-20.11%
- 成立日期:2020-11-05
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳前海常春藤价值伙伴
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-12-24 |
0.7989 |
0.7989 |
0.66% |
2 |
2021-11-12 |
0.8485 |
0.8485 |
4.52% |
3 |
2021-10-15 |
0.8507 |
0.8507 |
0.99% |
4 |
2021-10-08 |
0.8424 |
0.8424 |
-0.44% |
5 |
2021-09-30 |
0.8461 |
0.8461 |
1.57% |
6 |
2021-09-24 |
0.8330 |
0.8330 |
-0.37% |
7 |
2021-09-17 |
0.8361 |
0.8361 |
-3.17% |
8 |
2021-09-10 |
0.8635 |
0.8635 |
1.28% |
9 |
2021-09-03 |
0.8526 |
0.8526 |
0.32% |
10 |
2021-08-27 |
0.8499 |
0.8499 |
5.34% |
11 |
2021-08-20 |
0.8068 |
0.8068 |
-8.86% |
12 |
2021-08-13 |
0.8852 |
0.8852 |
1.53% |
13 |
2021-08-06 |
0.8719 |
0.8719 |
2.18% |
14 |
2021-07-30 |
0.8533 |
0.8533 |
-9.18% |
15 |
2021-07-23 |
0.9396 |
0.9396 |
-2.31% |
16 |
2021-07-16 |
0.9618 |
0.9618 |
1.96% |
17 |
2021-07-09 |
0.9433 |
0.9433 |
-3.43% |
18 |
2021-07-02 |
0.9768 |
0.9768 |
-2.54% |
19 |
2021-06-25 |
1.0023 |
1.0023 |
2.59% |
20 |
2021-06-18 |
0.9770 |
0.9770 |
-0.21% |