0.7728
2.21%+0.0171
单位净值 [2021-01-29]
- 最近一月：-1.52%
- 最近一季：-23.38%
- 最近半年：-20.02%
- 今年以来：-0.02%
- 最近一年：-15.86%
- 最近两年：-8.23%
- 最近三年：-24.77%
- 成立以来：-22.72%
- 成立日期：2017-09-26
- 基金经理：---
- 产品类型：私募基金
- 管理公司：艺富宝(北京)资产管理有限公司
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-01-29 |
0.7728 |
0.7728 |
2.21% |
| 2 |
2021-01-28 |
0.7561 |
0.7561 |
-3.09% |
| 3 |
2021-01-27 |
0.7802 |
0.7802 |
0.00% |
| 4 |
2021-01-26 |
0.7802 |
0.7802 |
1.39% |
| 5 |
2021-01-25 |
0.7695 |
0.7695 |
-1.94% |
| 6 |
2021-01-22 |
0.7847 |
0.7847 |
-18.40% |
| 7 |
2020-12-03 |
0.9616 |
0.9616 |
0.25% |
| 8 |
2020-12-02 |
0.9592 |
0.9592 |
-3.36% |
| 9 |
2020-12-01 |
0.9925 |
0.9925 |
1.06% |
| 10 |
2020-11-30 |
0.9821 |
0.9821 |
-0.42% |
| 11 |
2020-11-27 |
0.9862 |
0.9862 |
0.32% |
| 12 |
2020-11-26 |
0.9831 |
0.9831 |
0.01% |
| 13 |
2020-11-25 |
0.9830 |
0.9830 |
-1.09% |
| 14 |
2020-11-24 |
0.9938 |
0.9938 |
-1.04% |
| 15 |
2020-11-23 |
1.0042 |
1.0042 |
-0.97% |
| 16 |
2020-11-20 |
1.0140 |
1.0140 |
0.21% |
| 17 |
2020-11-19 |
1.0119 |
1.0119 |
0.30% |
| 18 |
2020-11-18 |
1.0089 |
1.0089 |
0.03% |
| 19 |
2020-11-17 |
1.0086 |
1.0086 |
1.18% |
| 20 |
2020-11-16 |
0.9968 |
0.9968 |
0.37% |