0.7970
-0.62%-0.0050
单位净值 [2021-04-12]
- 最近一月：-11.93%
- 最近一季：-4.32%
- 最近半年：-17.58%
- 今年以来：-4.32%
- 最近一年：-14.48%
- 最近两年：-16.81%
- 最近三年：-12.90%
- 成立以来：-20.30%
- 成立日期：2017-12-26
- 基金经理：---
- 产品类型：私募基金
- 管理公司：杭州牛星
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-04-12 |
0.7970 |
0.9990 |
-0.62% |
| 2 |
2021-03-31 |
0.8020 |
1.0040 |
-11.38% |
| 3 |
2021-02-26 |
0.9050 |
1.1070 |
-8.12% |
| 4 |
2021-01-29 |
0.9850 |
1.1870 |
18.25% |
| 5 |
2020-12-31 |
0.8330 |
1.0350 |
0.36% |
| 6 |
2020-11-30 |
0.8300 |
1.0320 |
-9.19% |
| 7 |
2020-10-30 |
0.9140 |
1.1160 |
-5.48% |
| 8 |
2020-09-30 |
0.9670 |
1.1690 |
-3.69% |
| 9 |
2020-08-31 |
1.0040 |
1.2060 |
1.21% |
| 10 |
2020-07-31 |
0.9920 |
1.1940 |
-2.94% |
| 11 |
2020-06-30 |
1.0220 |
1.1210 |
-2.85% |
| 12 |
2020-05-29 |
1.0520 |
1.0520 |
1.35% |
| 13 |
2020-04-30 |
1.0380 |
1.0380 |
11.37% |
| 14 |
2020-03-31 |
0.9320 |
0.9320 |
-5.28% |
| 15 |
2020-02-28 |
0.9840 |
0.9840 |
5.58% |
| 16 |
2020-01-31 |
0.9320 |
0.9320 |
-6.05% |
| 17 |
2019-12-31 |
0.9920 |
0.9920 |
2.80% |
| 18 |
2019-11-29 |
0.9650 |
0.9650 |
-3.21% |
| 19 |
2019-10-31 |
0.9970 |
0.9970 |
2.26% |
| 20 |
2019-09-30 |
0.9750 |
0.9750 |
0.21% |