0.4080
5.97%+0.0244
单位净值 [2021-11-12]
- 最近一月：11.17%
- 最近一季：-5.99%
- 最近半年：-13.92%
- 今年以来：-32.45%
- 最近一年：-24.44%
- 最近两年：-28.55%
- 最近三年：-25.27%
- 成立以来：-59.20%
- 成立日期：2018-01-10
- 基金经理：---
- 产品类型：私募基金
- 管理公司：江西省杜兹
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-11-12 |
0.4080 |
0.4080 |
5.97% |
| 2 |
2021-11-05 |
0.3850 |
0.3850 |
0.52% |
| 3 |
2021-10-29 |
0.3830 |
0.3830 |
7.89% |
| 4 |
2021-10-22 |
0.3550 |
0.3550 |
-3.27% |
| 5 |
2021-10-15 |
0.3670 |
0.3670 |
-5.41% |
| 6 |
2021-10-08 |
0.3880 |
0.3880 |
3.47% |
| 7 |
2021-09-30 |
0.3750 |
0.3750 |
-9.20% |
| 8 |
2021-09-24 |
0.4130 |
0.4130 |
1.47% |
| 9 |
2021-09-17 |
0.4070 |
0.4070 |
-13.22% |
| 10 |
2021-09-10 |
0.4690 |
0.4690 |
2.18% |
| 11 |
2021-09-03 |
0.4590 |
0.4590 |
4.79% |
| 12 |
2021-08-27 |
0.4380 |
0.4380 |
-2.23% |
| 13 |
2021-08-20 |
0.4480 |
0.4480 |
3.23% |
| 14 |
2021-08-13 |
0.4340 |
0.4340 |
-8.82% |
| 15 |
2021-08-06 |
0.4760 |
0.4760 |
9.43% |
| 16 |
2021-07-30 |
0.4350 |
0.4350 |
2.35% |
| 17 |
2021-07-23 |
0.4250 |
0.4250 |
-1.85% |
| 18 |
2021-07-16 |
0.4330 |
0.4330 |
-6.68% |
| 19 |
2021-07-09 |
0.4640 |
0.4640 |
-1.28% |
| 20 |
2021-07-02 |
0.4700 |
0.4700 |
-6.37% |