1.7354
-0.28%-0.0048
单位净值 [2020-07-02]
- 最近一月:10.44%
- 最近一季:27.19%
- 最近半年:20.68%
- 今年以来:19.12%
- 最近一年:0.00%
- 最近两年:-2.83%
- 最近三年:73.91%
- 成立以来:73.54%
- 成立日期:2017-05-23
- 基金经理:---
- 产品类型:私募基金
- 管理公司:北京金源亨立
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-07-02 |
1.7354 |
3.7851 |
-0.28% |
2 |
2020-06-29 |
1.7402 |
3.7899 |
2.94% |
3 |
2020-06-23 |
1.6905 |
3.7402 |
-0.08% |
4 |
2020-06-22 |
1.6918 |
3.7415 |
2.01% |
5 |
2020-06-19 |
1.6584 |
3.7081 |
0.32% |
6 |
2020-06-17 |
1.6531 |
3.7028 |
0.57% |
7 |
2020-06-15 |
1.6437 |
3.6934 |
-0.74% |
8 |
2020-06-12 |
1.6559 |
3.7056 |
2.08% |
9 |
2020-06-11 |
1.6221 |
3.6718 |
0.68% |
10 |
2020-06-09 |
1.6111 |
3.6608 |
1.99% |
11 |
2020-06-08 |
1.5797 |
3.6294 |
0.24% |
12 |
2020-06-05 |
1.5759 |
3.6256 |
1.13% |
13 |
2020-06-04 |
1.5583 |
3.6080 |
-0.83% |
14 |
2020-06-02 |
1.5713 |
3.6210 |
0.87% |
15 |
2020-05-28 |
1.5578 |
3.6075 |
0.59% |
16 |
2020-05-27 |
1.5486 |
3.5983 |
-1.39% |
17 |
2020-05-26 |
1.5705 |
3.6202 |
1.06% |
18 |
2020-05-25 |
1.5541 |
3.6038 |
0.10% |
19 |
2020-05-22 |
1.5526 |
3.6023 |
-0.44% |
20 |
2020-05-21 |
1.5594 |
3.6091 |
-0.73% |