22.6624
1.51%+0.3415
单位净值 [2024-03-29]
24.0004
累计净值 [2024-03-29]
- 最近一月:1.51%
- 最近一季:8.40%
- 最近半年:5.84%
- 今年以来:8.40%
- 最近一年:0.00%
- 最近两年:73.68%
- 最近三年:1893.18%
- 成立以来:6745.26%
- 成立日期:2017-06-20
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海亚鞅
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 |
2022-04-01 |
13.0643 |
14.4023 |
0.12% |
2 |
2022-03-31 |
13.0487 |
14.3867 |
1.79% |
3 |
2022-03-25 |
12.8197 |
14.1567 |
0.02% |
4 |
2022-03-18 |
12.8171 |
14.1541 |
-0.91% |
5 |
2022-03-11 |
12.9349 |
14.2719 |
-1.67% |
6 |
2022-03-04 |
13.1548 |
14.4928 |
-1.32% |
7 |
2022-02-28 |
13.3310 |
14.6690 |
0.08% |
8 |
2022-02-25 |
13.3199 |
14.6569 |
-0.82% |
9 |
2022-02-18 |
13.4303 |
14.7673 |
0.31% |
10 |
2022-02-11 |
13.3893 |
14.7263 |
-1.39% |
11 |
2022-01-28 |
13.5777 |
14.9147 |
1.29% |
12 |
2022-01-21 |
13.4042 |
14.7412 |
-0.59% |
13 |
2022-01-14 |
13.4834 |
14.8204 |
1.56% |
14 |
2022-01-07 |
13.2759 |
14.6129 |
1.40% |
15 |
2021-12-31 |
13.0928 |
14.4298 |
1.05% |
16 |
2021-12-24 |
12.9570 |
14.2940 |
-1.59% |
17 |
2021-12-17 |
13.1668 |
14.5038 |
-1.07% |
18 |
2021-12-10 |
13.3097 |
14.6477 |
-1.69% |
19 |
2021-12-03 |
13.5383 |
14.8763 |
0.37% |
20 |
2021-11-30 |
13.4889 |
14.8269 |
-1.42% |