1.2260
0.33%+0.0040
单位净值 [2021-08-27]
- 最近一月:14.15%
- 最近一季:21.99%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:22.60%
- 成立日期:2021-02-10
- 基金经理:---
- 产品类型:私募基金
- 管理公司:西安阿而法证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-08-27 |
1.2260 |
1.3750 |
0.33% |
2 |
2021-08-26 |
1.2220 |
1.3710 |
0.00% |
3 |
2021-08-25 |
1.2220 |
1.3710 |
0.41% |
4 |
2021-08-24 |
1.2170 |
1.3660 |
2.10% |
5 |
2021-08-23 |
1.1920 |
1.3410 |
0.51% |
6 |
2021-08-20 |
1.1860 |
1.3350 |
-0.25% |
7 |
2021-08-19 |
1.1890 |
1.3380 |
0.17% |
8 |
2021-08-18 |
1.1870 |
1.3360 |
1.28% |
9 |
2021-08-17 |
1.1720 |
1.3210 |
-1.10% |
10 |
2021-08-16 |
1.1850 |
1.3340 |
0.77% |
11 |
2021-08-13 |
1.1760 |
1.3250 |
0.43% |
12 |
2021-08-12 |
1.1710 |
1.3200 |
1.39% |
13 |
2021-08-11 |
1.1550 |
1.3040 |
2.03% |
14 |
2021-08-10 |
1.1320 |
1.2810 |
-0.79% |
15 |
2021-08-09 |
1.1410 |
1.2900 |
2.15% |
16 |
2021-08-06 |
1.1170 |
1.2660 |
0.81% |
17 |
2021-08-05 |
1.1080 |
1.2570 |
-0.09% |
18 |
2021-08-04 |
1.1090 |
1.2580 |
0.00% |
19 |
2021-08-03 |
1.1090 |
1.2580 |
4.92% |
20 |
2021-08-02 |
1.0570 |
1.2060 |
-1.49% |