1.1193
0.07%+0.0008
单位净值 [2021-02-26]
- 最近一月:0.53%
- 最近一季:1.60%
- 最近半年:-12.81%
- 今年以来:-4.84%
- 最近一年:20.78%
- 最近两年:---
- 最近三年:---
- 成立以来:11.93%
- 成立日期:2015-05-26
- 基金经理:---
- 产品类型:私募基金
- 管理公司:瑞天
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-02-26 |
1.1193 |
1.1193 |
0.07% |
2 |
2021-02-19 |
1.1185 |
1.1185 |
0.13% |
3 |
2021-02-10 |
1.1171 |
1.1171 |
8.09% |
4 |
2021-02-05 |
1.0335 |
1.0335 |
-7.18% |
5 |
2021-01-29 |
1.1134 |
1.1134 |
-4.68% |
6 |
2021-01-22 |
1.1681 |
1.1681 |
3.67% |
7 |
2021-01-15 |
1.1267 |
1.1267 |
-3.69% |
8 |
2021-01-08 |
1.1699 |
1.1699 |
-0.54% |
9 |
2020-12-31 |
1.1762 |
1.1762 |
1.44% |
10 |
2020-12-25 |
1.1595 |
1.1595 |
4.45% |
11 |
2020-12-18 |
1.1101 |
1.1101 |
0.14% |
12 |
2020-12-11 |
1.1086 |
1.1086 |
-2.87% |
13 |
2020-12-04 |
1.1414 |
1.1414 |
3.60% |
14 |
2020-11-20 |
1.1017 |
1.1017 |
2.02% |
15 |
2020-11-13 |
1.0799 |
1.0799 |
-1.11% |
16 |
2020-11-06 |
1.0920 |
1.0920 |
-2.32% |
17 |
2020-10-16 |
1.1179 |
1.1179 |
0.26% |
18 |
2020-10-09 |
1.1150 |
1.1150 |
2.75% |
19 |
2020-09-30 |
1.0852 |
1.0852 |
-0.27% |
20 |
2020-09-25 |
1.0881 |
1.0881 |
-4.73% |