1.8230
4.65%+0.0848
单位净值 [2021-06-30]
- 最近一月:---
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:82.30%
- 成立日期:2015-11-02
- 基金经理:---
- 产品类型:私募基金
- 管理公司:云南卓晔
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-06-30 |
1.8230 |
1.8230 |
4.65% |
2 |
2021-06-01 |
1.7420 |
1.7420 |
57.79% |
3 |
2021-05-06 |
1.1040 |
1.1040 |
59.54% |
4 |
2021-04-01 |
0.6920 |
0.6920 |
18.29% |
5 |
2021-03-01 |
0.5850 |
0.5850 |
-7.29% |
6 |
2021-02-01 |
0.6310 |
0.6310 |
-15.19% |
7 |
2021-01-04 |
0.7440 |
0.7440 |
58.30% |
8 |
2020-12-01 |
0.4700 |
0.4700 |
-9.44% |
9 |
2020-11-02 |
0.5190 |
0.5190 |
4.43% |
10 |
2020-10-09 |
0.4970 |
0.4970 |
-10.29% |
11 |
2020-09-01 |
0.5540 |
0.5540 |
6.13% |
12 |
2020-08-03 |
0.5220 |
0.5220 |
-9.22% |
13 |
2020-07-01 |
0.5750 |
0.5750 |
45.57% |
14 |
2020-06-01 |
0.3950 |
0.3950 |
-18.89% |
15 |
2020-05-06 |
0.4870 |
0.4870 |
11.19% |
16 |
2020-04-01 |
0.4380 |
0.4380 |
-22.75% |
17 |
2020-03-02 |
0.5670 |
0.5670 |
28.86% |
18 |
2020-02-03 |
0.4400 |
0.4400 |
1.85% |
19 |
2020-01-02 |
0.4320 |
0.4320 |
1.65% |
20 |
2019-12-02 |
0.4250 |
0.4250 |
-6.80% |