淘利策略指数轮动1号
(S35294)私募股票策略股票多头
0.7210
0.00%+0.0000
单位净值 [2020-05-22]
- 最近一月:0.14%
- 最近一季:0.42%
- 最近半年:0.98%
- 今年以来:0.84%
- 最近一年:2.12%
- 最近两年:-23.86%
- 最近三年:-17.32%
- 成立以来:-27.90%
-
成立日期:2015-05-25
-
基金评级:
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-05-22 |
0.7210 |
0.7210 |
| 2020-05-15 |
0.7210 |
0.7210 |
| 2020-05-08 |
0.7200 |
0.7200 |
| 2020-04-30 |
0.7200 |
0.7200 |
| 2020-04-24 |
0.7200 |
0.7200 |
| 2020-04-17 |
0.7200 |
0.7200 |
| 2020-04-10 |
0.7200 |
0.7200 |
| 2020-04-03 |
0.7200 |
0.7200 |
| 2020-03-27 |
0.7190 |
0.7190 |
| 2020-03-20 |
0.7190 |
0.7190 |
| 2020-03-13 |
0.7190 |
0.7190 |
| 2020-03-06 |
0.7190 |
0.7190 |
| 2020-02-28 |
0.7190 |
0.7190 |
| 2020-02-21 |
0.7180 |
0.7180 |
| 2020-02-14 |
0.7180 |
0.7180 |
| 2020-02-07 |
0.7180 |
0.7180 |
| 2020-01-23 |
0.7170 |
0.7170 |
| 2020-01-17 |
0.7170 |
0.7170 |
| 2020-01-10 |
0.7160 |
0.7160 |
| 2020-01-03 |
0.7160 |
0.7160 |