1.2215
4.53%+0.0553
单位净值 [2020-07-17]
- 最近一月:14.59%
- 最近一季:23.09%
- 最近半年:19.38%
- 今年以来:18.40%
- 最近一年:23.41%
- 最近两年:13.29%
- 最近三年:22.84%
- 成立以来:22.15%
- 成立日期:2017-07-03
- 基金经理:梁瑞安
- 产品类型:私募基金
- 管理公司:上海砥俊
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-07-17 |
1.2215 |
1.3958 |
4.53% |
2 |
2020-07-03 |
1.1686 |
1.3429 |
9.04% |
3 |
2020-06-24 |
1.0717 |
1.2460 |
0.53% |
4 |
2020-06-19 |
1.0660 |
1.2403 |
2.36% |
5 |
2020-06-12 |
1.0414 |
1.2157 |
1.74% |
6 |
2020-06-05 |
1.0236 |
1.1979 |
1.05% |
7 |
2020-05-29 |
1.0130 |
1.1873 |
0.99% |
8 |
2020-05-22 |
1.0031 |
1.1774 |
-0.49% |
9 |
2020-05-15 |
1.0080 |
1.1823 |
-0.36% |
10 |
2020-05-08 |
1.0116 |
1.1859 |
0.89% |
11 |
2020-04-30 |
1.0027 |
1.1770 |
0.94% |
12 |
2020-04-24 |
0.9934 |
1.1677 |
0.10% |
13 |
2020-04-17 |
0.9924 |
1.1667 |
0.70% |
14 |
2020-04-10 |
0.9855 |
1.1598 |
1.79% |
15 |
2020-04-03 |
0.9682 |
1.1425 |
-1.07% |
16 |
2020-03-27 |
0.9787 |
1.1530 |
1.03% |
17 |
2020-03-20 |
0.9687 |
1.1430 |
-1.73% |
18 |
2020-03-13 |
0.9858 |
1.1601 |
-3.85% |
19 |
2020-03-06 |
1.0253 |
1.1996 |
1.49% |
20 |
2020-02-28 |
1.0102 |
1.1845 |
-1.51% |