1.0004
1.54%+0.0154
单位净值 [2020-10-28]
- 最近一月：8.56%
- 最近一季：16.73%
- 最近半年：22.52%
- 今年以来：0.08%
- 最近一年：13.33%
- 最近两年：15.74%
- 最近三年：-0.25%
- 成立以来：0.04%
- 成立日期：2017-09-26
- 基金经理：---
- 产品类型：私募基金
- 管理公司：
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2020-10-28 |
1.0004 |
1.0004 |
1.54% |
| 2 |
2020-10-27 |
0.9852 |
0.9852 |
1.22% |
| 3 |
2020-10-26 |
0.9733 |
0.9733 |
0.42% |
| 4 |
2020-10-23 |
0.9692 |
0.9692 |
0.26% |
| 5 |
2020-10-22 |
0.9667 |
0.9667 |
-0.48% |
| 6 |
2020-10-21 |
0.9714 |
0.9714 |
-0.53% |
| 7 |
2020-10-20 |
0.9766 |
0.9766 |
-1.23% |
| 8 |
2020-10-19 |
0.9888 |
0.9888 |
0.45% |
| 9 |
2020-10-16 |
0.9844 |
0.9844 |
0.13% |
| 10 |
2020-10-15 |
0.9831 |
0.9831 |
-0.36% |
| 11 |
2020-10-14 |
0.9867 |
0.9867 |
0.48% |
| 12 |
2020-10-13 |
0.9820 |
0.9820 |
1.88% |
| 13 |
2020-10-12 |
0.9639 |
0.9639 |
2.63% |
| 14 |
2020-10-09 |
0.9392 |
0.9392 |
1.34% |
| 15 |
2020-09-30 |
0.9268 |
0.9268 |
-1.53% |
| 16 |
2020-09-29 |
0.9412 |
0.9412 |
2.14% |
| 17 |
2020-09-28 |
0.9215 |
0.9215 |
-0.66% |
| 18 |
2020-09-25 |
0.9276 |
0.9276 |
-0.79% |
| 19 |
2020-09-24 |
0.9350 |
0.9350 |
-1.18% |
| 20 |
2020-09-23 |
0.9462 |
0.9462 |
-0.44% |