1.6200
3.45%+0.0559
单位净值 [2021-03-01]
- 最近一月：-0.80%
- 最近一季：16.46%
- 最近半年：25.29%
- 今年以来：4.18%
- 最近一年：79.20%
- 最近两年：109.30%
- 最近三年：62.49%
- 成立以来：62.00%
- 成立日期：2018-01-12
- 基金经理：---
- 产品类型：私募基金
- 管理公司：珠海唐丰
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-03-01 |
1.6200 |
1.6200 |
3.45% |
| 2 |
2021-02-26 |
1.5660 |
1.5660 |
-8.26% |
| 3 |
2021-02-19 |
1.7070 |
1.7070 |
-3.45% |
| 4 |
2021-02-10 |
1.7680 |
1.7680 |
2.20% |
| 5 |
2021-02-09 |
1.7300 |
1.7300 |
3.90% |
| 6 |
2021-02-08 |
1.6650 |
1.6650 |
1.09% |
| 7 |
2021-02-05 |
1.6470 |
1.6470 |
0.37% |
| 8 |
2021-02-04 |
1.6410 |
1.6410 |
-0.85% |
| 9 |
2021-02-03 |
1.6550 |
1.6550 |
-0.12% |
| 10 |
2021-02-02 |
1.6570 |
1.6570 |
1.47% |
| 11 |
2021-02-01 |
1.6330 |
1.6330 |
0.18% |
| 12 |
2021-01-29 |
1.6300 |
1.6300 |
-2.98% |
| 13 |
2021-01-28 |
1.6800 |
1.6800 |
-5.51% |
| 14 |
2021-01-27 |
1.7780 |
1.7780 |
2.54% |
| 15 |
2021-01-26 |
1.7340 |
1.7340 |
-1.81% |
| 16 |
2021-01-25 |
1.7660 |
1.7660 |
-1.01% |
| 17 |
2021-01-22 |
1.7840 |
1.7840 |
3.00% |
| 18 |
2021-01-21 |
1.7320 |
1.7320 |
3.34% |
| 19 |
2021-01-20 |
1.6760 |
1.6760 |
1.45% |
| 20 |
2021-01-18 |
1.6520 |
1.6520 |
1.29% |