1.3650
-1.52%-0.0207
单位净值 [2021-06-04]
- 最近一月:1.04%
- 最近一季:0.74%
- 最近半年:5.98%
- 今年以来:4.68%
- 最近一年:10.98%
- 最近两年:20.16%
- 最近三年:28.90%
- 成立以来:36.50%
- 成立日期:2017-12-15
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海量游
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-06-04 |
1.3650 |
1.3650 |
-1.52% |
2 |
2021-05-28 |
1.3860 |
1.3860 |
0.80% |
3 |
2021-05-21 |
1.3750 |
1.3750 |
1.40% |
4 |
2021-05-14 |
1.3560 |
1.3560 |
0.37% |
5 |
2021-04-30 |
1.3510 |
1.3510 |
0.22% |
6 |
2021-04-23 |
1.3480 |
1.3480 |
-0.96% |
7 |
2021-04-16 |
1.3610 |
1.3610 |
-0.73% |
8 |
2021-04-09 |
1.3710 |
1.3710 |
0.44% |
9 |
2021-04-02 |
1.3650 |
1.3650 |
-0.44% |
10 |
2021-03-26 |
1.3710 |
1.3710 |
0.73% |
11 |
2021-03-12 |
1.3610 |
1.3610 |
0.44% |
12 |
2021-03-05 |
1.3550 |
1.3550 |
0.67% |
13 |
2021-02-26 |
1.3460 |
1.3460 |
0.75% |
14 |
2021-02-19 |
1.3360 |
1.3360 |
0.00% |
15 |
2021-02-10 |
1.3360 |
1.3360 |
0.15% |
16 |
2021-02-05 |
1.3340 |
1.3340 |
0.07% |
17 |
2021-01-29 |
1.3330 |
1.3330 |
0.30% |
18 |
2021-01-22 |
1.3290 |
1.3290 |
0.53% |
19 |
2021-01-08 |
1.3220 |
1.3220 |
1.38% |
20 |
2020-12-31 |
1.3040 |
1.3040 |
0.08% |