1.4020
-0.92%-0.0129
单位净值 [2024-01-26]
- 最近一月:-3.58%
- 最近一季:4.71%
- 最近半年:2.49%
- 今年以来:-3.58%
- 最近一年:25.63%
- 最近两年:39.23%
- 最近三年:7.35%
- 成立以来:40.20%
- 成立日期:2017-06-20
- 基金经理:刘宇晨 耿立勋
- 产品类型:私募基金
- 管理公司:信复
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 |
2024-01-26 |
1.4020 |
1.4020 |
-0.92% |
2 |
2024-01-19 |
1.4150 |
1.4150 |
-2.35% |
3 |
2024-01-12 |
1.4490 |
1.4490 |
-0.21% |
4 |
2024-01-05 |
1.4520 |
1.4520 |
-0.14% |
5 |
2023-12-29 |
1.4540 |
1.4540 |
1.39% |
6 |
2023-12-22 |
1.4340 |
1.4340 |
-2.65% |
7 |
2023-12-15 |
1.4730 |
1.4730 |
2.86% |
8 |
2023-12-08 |
1.4320 |
1.4320 |
-2.52% |
9 |
2023-12-01 |
1.4690 |
1.4690 |
2.08% |
10 |
2023-11-24 |
1.4390 |
1.4390 |
0.84% |
11 |
2023-11-17 |
1.4270 |
1.4270 |
2.81% |
12 |
2023-11-10 |
1.3880 |
1.3880 |
2.36% |
13 |
2023-11-03 |
1.3560 |
1.3560 |
1.27% |
14 |
2023-10-27 |
1.3390 |
1.3390 |
4.04% |
15 |
2023-10-20 |
1.2870 |
1.2870 |
-1.76% |
16 |
2023-09-28 |
1.3630 |
1.3630 |
0.81% |
17 |
2023-09-22 |
1.3520 |
1.3520 |
2.04% |
18 |
2023-09-15 |
1.3250 |
1.3250 |
-1.71% |
19 |
2023-09-01 |
1.3480 |
1.3480 |
6.06% |
20 |
2023-08-25 |
1.2710 |
1.2710 |
-4.15% |