1.0320
-0.48%-0.0050
单位净值 [2021-10-22]
- 最近一月:-0.48%
- 最近一季:-7.86%
- 最近半年:-3.28%
- 今年以来:6.17%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:3.20%
- 成立日期:2020-11-05
- 基金经理:---
- 产品类型:私募基金
- 管理公司:陕西趋势
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-10-22 |
1.0320 |
1.0320 |
-0.48% |
2 |
2021-10-15 |
1.0370 |
1.0370 |
-0.10% |
3 |
2021-09-30 |
1.0380 |
1.0380 |
0.10% |
4 |
2021-09-24 |
1.0370 |
1.0370 |
-5.21% |
5 |
2021-09-17 |
1.0940 |
1.0940 |
-2.84% |
6 |
2021-09-10 |
1.1260 |
1.1260 |
1.17% |
7 |
2021-09-03 |
1.1130 |
1.1130 |
0.63% |
8 |
2021-08-27 |
1.1060 |
1.1060 |
2.12% |
9 |
2021-08-20 |
1.0830 |
1.0830 |
-4.41% |
10 |
2021-08-13 |
1.1330 |
1.1330 |
2.44% |
11 |
2021-08-06 |
1.1060 |
1.1060 |
0.82% |
12 |
2021-07-30 |
1.0970 |
1.0970 |
-2.05% |
13 |
2021-07-23 |
1.1200 |
1.1200 |
1.27% |
14 |
2021-07-16 |
1.1060 |
1.1060 |
0.64% |
15 |
2021-07-09 |
1.0990 |
1.0990 |
2.42% |
16 |
2021-07-02 |
1.0730 |
1.0730 |
-2.28% |
17 |
2021-06-25 |
1.0980 |
1.0980 |
2.23% |
18 |
2021-06-18 |
1.0740 |
1.0740 |
-0.92% |
19 |
2021-06-11 |
1.0840 |
1.0840 |
0.65% |
20 |
2021-06-04 |
1.0770 |
1.0770 |
1.13% |