景泰复利回报第十二期
(S23303)私募股票策略股票多头
1.0660
0.00%+0.0251
单位净值 [2020-10-30]
- 最近一月:-0.19%
- 最近一季:3.70%
- 最近半年:4.10%
- 今年以来:8.00%
- 最近一年:8.78%
- 最近两年:15.12%
- 最近三年:7.18%
- 成立以来:48.66%
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成立日期:2015-01-07
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基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-10-30 |
1.0660 |
1.4700 |
| 2020-10-23 |
1.0480 |
1.4520 |
| 2020-10-16 |
1.1000 |
1.5040 |
| 2020-10-09 |
1.0860 |
1.4900 |
| 2020-09-25 |
1.0680 |
1.4720 |
| 2020-09-18 |
1.0690 |
1.4730 |
| 2020-09-11 |
1.0750 |
1.4790 |
| 2020-09-04 |
1.0970 |
1.5010 |
| 2020-08-28 |
1.0890 |
1.4930 |
| 2020-08-21 |
1.0500 |
1.4540 |
| 2020-08-14 |
1.0350 |
1.4390 |
| 2020-08-07 |
1.0470 |
1.4510 |
| 2020-07-31 |
1.0280 |
1.4320 |
| 2020-07-24 |
1.0020 |
1.4060 |
| 2020-07-17 |
0.9990 |
1.4030 |
| 2020-07-10 |
0.9990 |
1.4030 |
| 2020-07-03 |
0.9840 |
1.3880 |
| 2020-06-19 |
0.9860 |
1.3900 |
| 2020-06-12 |
0.9750 |
1.3790 |
| 2020-06-05 |
0.9720 |
1.3760 |