珺马CTA对冲一号
(S23396)私募管理期货期货趋势
1.4709
0.00%-0.0120
单位净值 [2024-03-29]
- 最近一月:-4.27%
- 最近一季:-3.80%
- 最近半年:-4.66%
- 今年以来:-3.80%
- 最近一年:-6.08%
- 最近两年:-25.89%
- 最近三年:-14.46%
- 成立以来:47.09%
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成立日期:2015-01-08
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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 |
| 2024-03-29 |
1.4709 |
1.4709 |
| 2024-03-22 |
1.4829 |
1.4829 |
| 2024-03-15 |
1.4917 |
1.4917 |
| 2024-03-08 |
1.5186 |
1.5186 |
| 2024-03-01 |
1.5141 |
1.5141 |
| 2024-02-23 |
1.5365 |
1.5365 |
| 2024-02-08 |
1.5602 |
1.5602 |
| 2024-02-02 |
1.5571 |
1.5571 |
| 2024-01-26 |
1.5514 |
1.5514 |
| 2024-01-19 |
1.5374 |
1.5374 |
| 2024-01-12 |
1.5509 |
1.5509 |
| 2024-01-05 |
1.5465 |
1.5465 |
| 2023-12-29 |
1.5290 |
1.5290 |
| 2023-12-22 |
1.5352 |
1.5352 |
| 2023-12-15 |
1.5421 |
1.5421 |
| 2023-12-08 |
1.5374 |
1.5374 |
| 2023-12-01 |
1.5321 |
1.5321 |
| 2023-11-24 |
1.5361 |
1.5361 |
| 2023-11-17 |
1.5453 |
1.5453 |
| 2023-11-10 |
1.5310 |
1.5310 |