5.6705
-1.10%-0.0626
单位净值 [2025-11-07]
- 最近一月：-1.27%
- 最近一季：24.98%
- 最近半年：43.66%
- 今年以来：107.64%
- 最近一年：212.82%
- 最近两年：348.79%
- 最近三年：381.12%
- 成立以来：467.05%
- 成立日期：2022-06-14
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海指南行远
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 |
2025-11-07 |
5.6705 |
5.6705 |
-1.10% |
| 2 |
2025-11-06 |
5.7338 |
5.7338 |
-0.23% |
| 3 |
2025-10-31 |
5.7471 |
5.7471 |
1.96% |
| 4 |
2025-10-24 |
5.6367 |
5.6367 |
6.97% |
| 5 |
2025-10-17 |
5.2695 |
5.2695 |
-3.36% |
| 6 |
2025-10-15 |
5.4527 |
5.4527 |
-1.01% |
| 7 |
2025-10-10 |
5.5086 |
5.5086 |
-4.09% |
| 8 |
2025-09-30 |
5.7434 |
5.7434 |
3.05% |
| 9 |
2025-09-26 |
5.5736 |
5.5736 |
6.17% |
| 10 |
2025-09-19 |
5.2497 |
5.2497 |
1.46% |
| 11 |
2025-09-15 |
5.1744 |
5.1744 |
-1.39% |
| 12 |
2025-09-12 |
5.2472 |
5.2472 |
4.05% |
| 13 |
2025-09-05 |
5.0431 |
5.0431 |
-5.71% |
| 14 |
2025-08-29 |
5.3484 |
5.3484 |
0.58% |
| 15 |
2025-08-22 |
5.3175 |
5.3175 |
7.97% |
| 16 |
2025-08-15 |
4.9252 |
4.9252 |
3.92% |
| 17 |
2025-08-08 |
4.7395 |
4.7395 |
4.46% |
| 18 |
2025-08-01 |
4.5370 |
4.5370 |
2.16% |
| 19 |
2025-07-31 |
4.4411 |
4.4411 |
-1.36% |
| 20 |
2025-07-25 |
4.5023 |
4.5023 |
1.09% |