0.7130
-2.06%-0.0147
单位净值 [2024-07-26]
- 最近一月:-4.93%
- 最近一季:-6.31%
- 最近半年:-3.12%
- 今年以来:-8.00%
- 最近一年:-14.41%
- 最近两年:-23.50%
- 最近三年:-34.35%
- 成立以来:-28.70%
- 成立日期:2021-04-06
- 基金经理:---
- 产品类型:私募基金
- 管理公司:None
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2024-07-26 |
0.7130 |
0.7130 |
-2.06% |
| 2 |
2024-07-19 |
0.7280 |
0.7280 |
-1.35% |
| 3 |
2024-07-12 |
0.7380 |
0.7380 |
0.68% |
| 4 |
2024-07-05 |
0.7330 |
0.7330 |
-0.54% |
| 5 |
2024-06-28 |
0.7370 |
0.7370 |
-1.73% |
| 6 |
2024-06-21 |
0.7500 |
0.7500 |
0.27% |
| 7 |
2024-06-14 |
0.7480 |
0.7480 |
-0.53% |
| 8 |
2024-06-07 |
0.7520 |
0.7520 |
-0.27% |
| 9 |
2024-05-31 |
0.7540 |
0.7540 |
-1.31% |
| 10 |
2024-05-24 |
0.7640 |
0.7640 |
-2.55% |
| 11 |
2024-05-17 |
0.7840 |
0.7840 |
0.64% |
| 12 |
2024-05-10 |
0.7790 |
0.7790 |
2.23% |
| 13 |
2024-04-30 |
0.7620 |
0.7620 |
0.13% |
| 14 |
2024-04-26 |
0.7610 |
0.7610 |
-0.91% |
| 15 |
2024-04-19 |
0.7680 |
0.7680 |
0.13% |
| 16 |
2024-04-12 |
0.7670 |
0.7670 |
-0.65% |
| 17 |
2024-04-03 |
0.7720 |
0.7720 |
0.65% |
| 18 |
2024-03-29 |
0.7670 |
0.7670 |
-2.42% |
| 19 |
2024-03-22 |
0.7860 |
0.7860 |
0.64% |
| 20 |
2024-03-15 |
0.7810 |
0.7810 |
1.17% |