1.3400
-0.37%-0.0050
单位净值 [2024-06-07]
- 最近一月:18.79%
- 最近一季:25.12%
- 最近半年:52.97%
- 今年以来:57.65%
- 最近一年:43.32%
- 最近两年:54.56%
- 最近三年:41.05%
- 成立以来:228.26%
- 成立日期:2015-02-02
- 基金经理:---
- 产品类型:私募基金
- 管理公司:银叶
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2024-06-07 |
1.3400 |
2.3650 |
-0.37% |
2 |
2024-05-31 |
1.3450 |
2.3700 |
1.66% |
3 |
2024-05-24 |
1.3230 |
2.3480 |
8.18% |
4 |
2024-05-17 |
1.2230 |
2.2480 |
9.29% |
5 |
2024-05-10 |
1.1190 |
2.1440 |
-0.80% |
6 |
2024-05-06 |
1.1280 |
2.1530 |
1.90% |
7 |
2024-04-30 |
1.1070 |
2.1320 |
3.17% |
8 |
2024-04-26 |
1.0730 |
2.0980 |
-0.09% |
9 |
2024-04-19 |
1.0740 |
2.0990 |
-1.47% |
10 |
2024-04-12 |
1.0900 |
2.1150 |
-0.55% |
11 |
2024-04-08 |
1.0960 |
2.1210 |
0.18% |
12 |
2024-04-03 |
1.0940 |
2.1190 |
-0.45% |
13 |
2024-03-29 |
1.0990 |
2.1240 |
-0.99% |
14 |
2024-03-22 |
1.1100 |
2.1350 |
0.73% |
15 |
2024-03-15 |
1.1020 |
2.1270 |
2.89% |
16 |
2024-03-08 |
1.0710 |
2.0960 |
10.19% |
17 |
2024-03-01 |
0.9720 |
1.9970 |
0.93% |
18 |
2024-02-23 |
0.9630 |
1.9880 |
2.12% |
19 |
2024-02-19 |
0.9430 |
1.9680 |
0.53% |
20 |
2024-02-08 |
0.9380 |
1.9630 |
-0.74% |