东兴港湾1号
(S69280)私募股票策略股票多头
1.1080
0.00%-0.6590
单位净值 [2024-07-12]
- 最近一月：-35.39%
- 最近一季：-29.29%
- 最近半年：-42.62%
- 今年以来：-44.10%
- 最近一年：-40.24%
- 最近两年：-33.33%
- 最近三年：-40.65%
- 成立以来：48.10%
-
成立日期：2015-10-23
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-12 |
1.1080 |
2.9060 |
| 2024-07-05 |
1.6010 |
2.8490 |
| 2024-06-28 |
1.5590 |
2.8070 |
| 2024-06-21 |
1.6290 |
2.8770 |
| 2024-06-14 |
1.6270 |
2.8750 |
| 2024-06-07 |
1.7150 |
2.7410 |
| 2024-05-31 |
1.7150 |
2.7410 |
| 2024-05-24 |
1.6130 |
2.6390 |
| 2024-05-17 |
1.5860 |
2.6120 |
| 2024-05-10 |
1.5810 |
2.6070 |
| 2024-04-30 |
1.5450 |
2.5710 |
| 2024-04-26 |
1.4480 |
2.4740 |
| 2024-04-19 |
1.5770 |
2.6030 |
| 2024-04-12 |
1.5670 |
2.5930 |
| 2024-04-03 |
1.5540 |
2.5800 |
| 2024-04-02 |
1.5540 |
2.5800 |
| 2024-03-29 |
2.5460 |
2.9060 |
| 2024-03-22 |
2.4340 |
2.7940 |
| 2024-03-15 |
2.4680 |
2.8280 |
| 2024-03-08 |
2.4130 |
2.7730 |