泊通泊岸1号
(S33803)私募股票策略指数增强
1.7580
-1.35%-0.0321
单位净值 [2024-07-23]
- 最近一月：-3.62%
- 最近一季：3.90%
- 最近半年：6.48%
- 今年以来：-4.25%
- 最近一年：-13.14%
- 最近两年：-0.96%
- 最近三年：-22.62%
- 成立以来：135.25%
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成立日期：2015-05-18
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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 |
| 2024-07-23 |
1.7580 |
2.0080 |
| 2024-07-22 |
1.7820 |
2.0320 |
| 2024-07-19 |
1.7760 |
2.0260 |
| 2024-07-18 |
1.7850 |
2.0350 |
| 2024-07-17 |
1.7930 |
2.0430 |
| 2024-07-16 |
1.7890 |
2.0390 |
| 2024-07-15 |
1.7870 |
2.0370 |
| 2024-07-12 |
1.8030 |
2.0530 |
| 2024-07-11 |
1.7950 |
2.0450 |
| 2024-07-10 |
1.7760 |
2.0260 |
| 2024-07-09 |
1.7810 |
2.0310 |
| 2024-07-08 |
1.7730 |
2.0230 |
| 2024-07-05 |
1.7880 |
2.0380 |
| 2024-07-04 |
1.8000 |
2.0500 |
| 2024-07-03 |
1.8050 |
2.0550 |
| 2024-07-02 |
1.7930 |
2.0430 |
| 2024-07-01 |
1.8010 |
2.0510 |
| 2024-06-28 |
1.7950 |
2.0450 |
| 2024-06-27 |
1.7980 |
2.0480 |
| 2024-06-26 |
1.8170 |
2.0670 |