1.8100
0.22%+0.0040
单位净值 [2024-04-29]
- 最近一月:1.80%
- 最近一季:5.11%
- 最近半年:0.84%
- 今年以来:5.11%
- 最近一年:-6.94%
- 最近两年:3.61%
- 最近三年:27.38%
- 成立以来:81.00%
- 成立日期:2017-03-23
- 基金经理:---
- 产品类型:私募基金
- 管理公司:成都乙木
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 |
2024-04-29 |
1.8100 |
1.8100 |
0.22% |
2 |
2024-04-26 |
1.8060 |
1.8060 |
0.11% |
3 |
2024-04-24 |
1.8040 |
1.8040 |
0.22% |
4 |
2024-04-23 |
1.8000 |
1.8000 |
-0.33% |
5 |
2024-04-22 |
1.8060 |
1.8060 |
-0.28% |
6 |
2024-04-19 |
1.8110 |
1.8110 |
-0.28% |
7 |
2024-04-18 |
1.8160 |
1.8160 |
-0.33% |
8 |
2024-04-17 |
1.8220 |
1.8220 |
0.05% |
9 |
2024-04-16 |
1.8210 |
1.8210 |
-0.05% |
10 |
2024-04-15 |
1.8220 |
1.8220 |
0.94% |
11 |
2024-04-12 |
1.8050 |
1.8050 |
0.61% |
12 |
2024-04-11 |
1.7940 |
1.7940 |
-0.22% |
13 |
2024-04-10 |
1.7980 |
1.7980 |
0.06% |
14 |
2024-04-09 |
1.7970 |
1.7970 |
0.17% |
15 |
2024-04-08 |
1.7940 |
1.7940 |
0.67% |
16 |
2024-04-03 |
1.7820 |
1.7820 |
0.06% |
17 |
2024-04-02 |
1.7810 |
1.7810 |
-0.17% |
18 |
2024-04-01 |
1.7840 |
1.7840 |
0.34% |
19 |
2024-03-29 |
1.7780 |
1.7780 |
0.34% |
20 |
2024-03-28 |
1.7720 |
1.7720 |
0.11% |