1.4135
0.65%+0.0092
单位净值 [2020-08-28]
- 最近一月:-5.77%
- 最近一季:7.40%
- 最近半年:6.43%
- 今年以来:7.79%
- 最近一年:10.84%
- 最近两年:25.75%
- 最近三年:---
- 成立以来:41.35%
- 成立日期:2017-11-30
- 基金经理:---
- 产品类型:私募基金
- 管理公司:励京
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-08-28 |
1.4135 |
1.4135 |
0.65% |
2 |
2020-08-21 |
1.4044 |
1.4044 |
-5.45% |
3 |
2020-08-14 |
1.4853 |
1.4853 |
-3.35% |
4 |
2020-08-07 |
1.5368 |
1.5368 |
2.45% |
5 |
2020-07-31 |
1.5001 |
1.5001 |
4.10% |
6 |
2020-07-24 |
1.4410 |
1.4410 |
-2.17% |
7 |
2020-07-17 |
1.4730 |
1.4730 |
-12.93% |
8 |
2020-07-10 |
1.6917 |
1.6917 |
14.89% |
9 |
2020-07-03 |
1.4725 |
1.4725 |
3.02% |
10 |
2020-06-30 |
1.4293 |
1.4293 |
-0.33% |
11 |
2020-06-24 |
1.4340 |
1.4340 |
1.98% |
12 |
2020-06-19 |
1.4062 |
1.4062 |
1.50% |
13 |
2020-06-12 |
1.3854 |
1.3854 |
1.89% |
14 |
2020-06-05 |
1.3597 |
1.3597 |
3.31% |
15 |
2020-05-29 |
1.3161 |
1.3161 |
2.05% |
16 |
2020-05-22 |
1.2896 |
1.2896 |
-3.34% |
17 |
2020-05-15 |
1.3341 |
1.3341 |
-0.60% |
18 |
2020-05-08 |
1.3422 |
1.3422 |
1.89% |
19 |
2020-04-30 |
1.3173 |
1.3173 |
0.44% |
20 |
2020-04-24 |
1.3115 |
1.3115 |
-0.39% |