1.0013
1.35%+0.0135
单位净值 [2019-02-22]
- 最近一月:3.01%
- 最近一季:1.52%
- 最近半年:0.51%
- 今年以来:2.62%
- 最近一年:-1.34%
- 最近两年:---
- 最近三年:---
- 成立以来:0.13%
- 成立日期:2017-11-20
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳前海华杉
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2019-02-22 |
1.0013 |
1.0013 |
1.35% |
2 |
2019-02-15 |
0.9880 |
0.9880 |
1.67% |
3 |
2019-02-01 |
0.9718 |
0.9718 |
-0.02% |
4 |
2019-01-25 |
0.9720 |
0.9720 |
-1.70% |
5 |
2019-01-18 |
0.9888 |
0.9888 |
0.42% |
6 |
2019-01-11 |
0.9847 |
0.9847 |
2.54% |
7 |
2019-01-04 |
0.9603 |
0.9603 |
-1.58% |
8 |
2018-12-28 |
0.9757 |
0.9757 |
-0.08% |
9 |
2018-12-21 |
0.9765 |
0.9765 |
-1.88% |
10 |
2018-12-14 |
0.9952 |
0.9952 |
-1.55% |
11 |
2018-12-07 |
1.0109 |
1.0109 |
1.90% |
12 |
2018-11-30 |
0.9921 |
0.9921 |
0.59% |
13 |
2018-11-23 |
0.9863 |
0.9863 |
-4.97% |
14 |
2018-11-16 |
1.0379 |
1.0379 |
1.79% |
15 |
2018-11-09 |
1.0196 |
1.0196 |
-0.31% |
16 |
2018-11-02 |
1.0228 |
1.0228 |
4.15% |
17 |
2018-10-26 |
0.9820 |
0.9820 |
0.37% |
18 |
2018-10-19 |
0.9784 |
0.9784 |
-0.31% |
19 |
2018-10-12 |
0.9814 |
0.9814 |
-2.60% |
20 |
2018-09-28 |
1.0076 |
1.0076 |
0.32% |