0.0950
-8.65%-0.0082
单位净值 [2020-10-16]
- 最近一月:-18.10%
- 最近一季:-31.16%
- 最近半年:-39.87%
- 今年以来:-63.32%
- 最近一年:-66.55%
- 最近两年:-71.47%
- 最近三年:-82.04%
- 成立以来:-90.50%
- 成立日期:2015-09-11
- 基金经理:钱忠华
- 产品类型:私募基金
- 管理公司:上海君冠
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-10-16 |
0.0950 |
0.0950 |
-8.65% |
2 |
2020-09-30 |
0.1040 |
0.1040 |
-2.80% |
3 |
2020-09-25 |
0.1070 |
0.1070 |
-7.76% |
4 |
2020-09-18 |
0.1160 |
0.1160 |
-17.14% |
5 |
2020-09-04 |
0.1400 |
0.1400 |
-4.11% |
6 |
2020-08-28 |
0.1460 |
0.1460 |
-3.95% |
7 |
2020-08-21 |
0.1520 |
0.1520 |
-7.32% |
8 |
2020-08-07 |
0.1640 |
0.1640 |
17.14% |
9 |
2020-07-24 |
0.1400 |
0.1400 |
1.45% |
10 |
2020-07-17 |
0.1380 |
0.1380 |
1.47% |
11 |
2020-07-03 |
0.1360 |
0.1360 |
6.25% |
12 |
2020-06-24 |
0.1280 |
0.1280 |
0.00% |
13 |
2020-06-19 |
0.1280 |
0.1280 |
-4.48% |
14 |
2020-06-12 |
0.1340 |
0.1340 |
-4.29% |
15 |
2020-06-05 |
0.1400 |
0.1400 |
6.06% |
16 |
2020-05-29 |
0.1320 |
0.1320 |
-3.65% |
17 |
2020-05-22 |
0.1370 |
0.1370 |
-8.05% |
18 |
2020-05-15 |
0.1490 |
0.1490 |
-2.61% |
19 |
2020-05-08 |
0.1530 |
0.1530 |
2.68% |
20 |
2020-04-30 |
0.1490 |
0.1490 |
-2.61% |