1.3250
-0.90%-0.0119
单位净值 [2024-01-26]
- 最近一月:-3.50%
- 最近一季:4.41%
- 最近半年:2.08%
- 今年以来:-3.50%
- 最近一年:23.60%
- 最近两年:34.93%
- 最近三年:3.27%
- 成立以来:32.50%
- 成立日期:2017-06-05
- 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 |
1.3250 |
1.3250 |
-0.90% |
2 |
2024-01-19 |
1.3370 |
1.3370 |
-2.27% |
3 |
2024-01-12 |
1.3680 |
1.3680 |
-0.22% |
4 |
2024-01-05 |
1.3710 |
1.3710 |
-0.15% |
5 |
2023-12-29 |
1.3730 |
1.3730 |
1.33% |
6 |
2023-12-22 |
1.3550 |
1.3550 |
-1.45% |
7 |
2023-12-20 |
1.3750 |
1.3750 |
-1.15% |
8 |
2023-12-15 |
1.3910 |
1.3910 |
2.81% |
9 |
2023-12-08 |
1.3530 |
1.3530 |
-2.45% |
10 |
2023-12-01 |
1.3870 |
1.3870 |
1.99% |
11 |
2023-11-24 |
1.3600 |
1.3600 |
0.82% |
12 |
2023-11-17 |
1.3490 |
1.3490 |
2.66% |
13 |
2023-11-10 |
1.3140 |
1.3140 |
2.26% |
14 |
2023-11-03 |
1.2850 |
1.2850 |
1.26% |
15 |
2023-10-27 |
1.2690 |
1.2690 |
3.85% |
16 |
2023-10-20 |
1.2220 |
1.2220 |
-1.69% |
17 |
2023-10-13 |
1.2430 |
1.2430 |
-2.05% |
18 |
2023-10-10 |
1.2690 |
1.2690 |
-0.39% |
19 |
2023-09-22 |
1.2820 |
1.2820 |
1.18% |
20 |
2023-09-20 |
1.2670 |
1.2670 |
0.72% |