0.9635
-0.02%-0.0002
单位净值 [2021-01-15]
- 最近一月:-0.24%
- 最近一季:-6.25%
- 最近半年:3.24%
- 今年以来:-0.05%
- 最近一年:-1.26%
- 最近两年:-0.91%
- 最近三年:---
- 成立以来:3.23%
- 成立日期:2017-12-21
- 基金经理:---
- 产品类型:私募基金
- 管理公司:广西银瓴
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-01-15 |
0.9635 |
1.0348 |
-0.02% |
2 |
2021-01-08 |
0.9637 |
1.0350 |
-0.03% |
3 |
2020-12-31 |
0.9640 |
1.0353 |
-0.02% |
4 |
2020-12-25 |
0.9642 |
1.0355 |
-0.17% |
5 |
2020-12-18 |
0.9658 |
1.0371 |
-0.41% |
6 |
2020-12-11 |
0.9698 |
1.0411 |
-1.25% |
7 |
2020-12-04 |
0.9821 |
1.0534 |
0.61% |
8 |
2020-11-30 |
0.9761 |
1.0474 |
-0.13% |
9 |
2020-11-27 |
0.9774 |
1.0487 |
-1.74% |
10 |
2020-11-20 |
0.9947 |
1.0660 |
-2.13% |
11 |
2020-11-13 |
1.0164 |
1.0877 |
0.23% |
12 |
2020-11-06 |
1.0141 |
1.0854 |
-1.73% |
13 |
2020-10-30 |
1.0319 |
1.1032 |
0.51% |
14 |
2020-10-23 |
1.0267 |
1.0980 |
-0.10% |
15 |
2020-10-16 |
1.0277 |
1.0990 |
5.24% |
16 |
2020-10-09 |
0.9765 |
1.0478 |
3.05% |
17 |
2020-09-30 |
0.9476 |
1.0189 |
3.07% |
18 |
2020-09-25 |
0.9194 |
0.9907 |
3.59% |
19 |
2020-09-11 |
0.8875 |
0.9588 |
1.24% |
20 |
2020-09-04 |
0.8766 |
0.9479 |
0.11% |