0.9487
-0.52%-0.0050
单位净值 [2020-11-20]
- 最近一月:-0.32%
- 最近一季:0.00%
- 最近半年:-6.94%
- 今年以来:0.20%
- 最近一年:-1.64%
- 最近两年:2.21%
- 最近三年:---
- 成立以来:5.32%
- 成立日期:2017-12-13
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海念空数据科技中心
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-11-20 |
0.9487 |
1.0606 |
-0.52% |
2 |
2020-11-13 |
0.9537 |
1.0656 |
-0.52% |
3 |
2020-11-06 |
0.9587 |
1.0706 |
-0.18% |
4 |
2020-10-30 |
0.9604 |
1.0723 |
0.91% |
5 |
2020-10-23 |
0.9517 |
1.0636 |
-1.90% |
6 |
2020-10-16 |
0.9701 |
1.0820 |
-1.03% |
7 |
2020-09-25 |
0.9802 |
1.0921 |
-0.27% |
8 |
2020-09-18 |
0.9829 |
1.0948 |
-0.39% |
9 |
2020-09-11 |
0.9867 |
1.0986 |
-1.29% |
10 |
2020-09-04 |
0.9996 |
1.1115 |
0.25% |
11 |
2020-08-28 |
0.9971 |
1.1090 |
0.16% |
12 |
2020-08-21 |
0.9955 |
1.1074 |
-3.28% |
13 |
2020-06-12 |
1.0293 |
1.1412 |
-1.01% |
14 |
2020-06-05 |
1.0398 |
1.1517 |
1.69% |
15 |
2020-05-29 |
1.0225 |
1.1344 |
0.29% |
16 |
2020-05-22 |
1.0195 |
1.1314 |
-0.78% |
17 |
2020-05-15 |
1.0275 |
1.1394 |
-0.66% |
18 |
2020-05-08 |
1.0343 |
1.1462 |
0.23% |
19 |
2020-04-30 |
1.0319 |
1.1438 |
-0.84% |
20 |
2020-04-24 |
1.0406 |
1.1525 |
0.11% |