1.7238
2.63%+0.0454
单位净值 [2020-10-09]
- 最近一月:1.83%
- 最近一季:0.48%
- 最近半年:0.48%
- 今年以来:0.00%
- 最近一年:0.48%
- 最近两年:0.48%
- 最近三年:---
- 成立以来:0.48%
- 成立日期:2018-01-23
- 基金经理:---
- 产品类型:私募基金
- 管理公司:None
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-10-09 |
1.7238 |
1.7238 |
2.63% |
2 |
2020-09-30 |
1.6796 |
1.6796 |
0.97% |
3 |
2020-09-28 |
1.6635 |
1.6635 |
-0.13% |
4 |
2020-09-25 |
1.6657 |
1.6657 |
-0.75% |
5 |
2020-09-24 |
1.6783 |
1.6783 |
-2.36% |
6 |
2020-09-23 |
1.7188 |
1.7188 |
-1.08% |
7 |
2020-09-21 |
1.7375 |
1.7375 |
-1.21% |
8 |
2020-09-18 |
1.7588 |
1.7588 |
1.43% |
9 |
2020-09-17 |
1.7340 |
1.7340 |
-0.29% |
10 |
2020-09-16 |
1.7390 |
1.7390 |
0.56% |
11 |
2020-09-14 |
1.7293 |
1.7293 |
1.38% |
12 |
2020-09-11 |
1.7057 |
1.7057 |
1.80% |
13 |
2020-09-10 |
1.6755 |
1.6755 |
-1.02% |
14 |
2020-09-09 |
1.6928 |
1.6928 |
-3.71% |
15 |
2020-09-07 |
1.7580 |
1.7580 |
-2.59% |
16 |
2020-09-04 |
1.8048 |
1.8048 |
-0.76% |
17 |
2020-09-03 |
1.8186 |
1.8186 |
-0.32% |
18 |
2020-09-02 |
1.8244 |
1.8244 |
-0.59% |
19 |
2020-08-31 |
1.8353 |
1.8353 |
-0.13% |
20 |
2020-08-28 |
1.8376 |
1.8376 |
1.69% |