1.7852
-4.47%-0.0799
单位净值 [2024-07-19]
- 最近一月:-3.90%
- 最近一季:4.42%
- 最近半年:2.09%
- 今年以来:-1.47%
- 最近一年:-21.33%
- 最近两年:-35.35%
- 最近三年:-54.45%
- 成立以来:78.52%
- 成立日期:2016-12-29
- 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 |
2024-07-19 |
1.7852 |
1.7852 |
-4.47% |
| 2 |
2024-07-12 |
1.8688 |
1.8688 |
-2.12% |
| 3 |
2024-07-05 |
1.9093 |
1.9093 |
4.55% |
| 4 |
2024-06-28 |
1.8262 |
1.8262 |
-1.36% |
| 5 |
2024-06-21 |
1.8513 |
1.8513 |
-0.34% |
| 6 |
2024-06-14 |
1.8577 |
1.8577 |
2.44% |
| 7 |
2024-06-07 |
1.8135 |
1.8135 |
2.30% |
| 8 |
2024-05-31 |
1.7727 |
1.7727 |
-0.68% |
| 9 |
2024-05-24 |
1.7849 |
1.7849 |
1.85% |
| 10 |
2024-05-17 |
1.7525 |
1.7525 |
-0.69% |
| 11 |
2024-05-10 |
1.7646 |
1.7646 |
3.40% |
| 12 |
2024-04-30 |
1.7065 |
1.7065 |
-1.86% |
| 13 |
2024-04-26 |
1.7388 |
1.7388 |
1.70% |
| 14 |
2024-04-19 |
1.7097 |
1.7097 |
-5.19% |
| 15 |
2024-04-12 |
1.8033 |
1.8033 |
-0.54% |
| 16 |
2024-04-03 |
1.8131 |
1.8131 |
0.38% |
| 17 |
2024-03-29 |
1.8063 |
1.8063 |
-1.62% |
| 18 |
2024-03-22 |
1.8360 |
1.8360 |
2.86% |
| 19 |
2024-03-15 |
1.7850 |
1.7850 |
-1.00% |
| 20 |
2024-03-08 |
1.8031 |
1.8031 |
-1.80% |