2.9851
-0.40%-0.0121
单位净值 [2021-06-04]
- 最近一月：-1.88%
- 最近一季：-5.41%
- 最近半年：-9.96%
- 今年以来：-8.73%
- 最近一年：36.16%
- 最近两年：34.70%
- 最近三年：321.92%
- 成立以来：198.51%
- 成立日期：2018-01-02
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳市前海睿屹尚丰
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-06-04 |
2.9851 |
2.9851 |
-0.40% |
| 2 |
2021-05-28 |
2.9972 |
2.9972 |
-0.66% |
| 3 |
2021-05-21 |
3.0172 |
3.0172 |
-0.83% |
| 4 |
2021-05-07 |
3.0424 |
3.0424 |
-0.82% |
| 5 |
2021-04-23 |
3.0676 |
3.0676 |
-1.21% |
| 6 |
2021-04-02 |
3.1053 |
3.1053 |
-0.40% |
| 7 |
2021-03-26 |
3.1179 |
3.1179 |
-0.40% |
| 8 |
2021-03-19 |
3.1305 |
3.1305 |
-0.40% |
| 9 |
2021-03-12 |
3.1431 |
3.1431 |
-0.40% |
| 10 |
2021-03-05 |
3.1557 |
3.1557 |
-0.79% |
| 11 |
2021-02-19 |
3.1809 |
3.1809 |
-0.50% |
| 12 |
2021-02-10 |
3.1970 |
3.1970 |
-0.28% |
| 13 |
2021-02-05 |
3.2060 |
3.2060 |
-0.39% |
| 14 |
2021-01-29 |
3.2186 |
3.2186 |
-0.39% |
| 15 |
2021-01-22 |
3.2312 |
3.2312 |
-0.39% |
| 16 |
2021-01-15 |
3.2438 |
3.2438 |
-0.39% |
| 17 |
2021-01-08 |
3.2564 |
3.2564 |
-0.44% |
| 18 |
2020-12-31 |
3.2708 |
3.2708 |
-0.33% |
| 19 |
2020-12-25 |
3.2815 |
3.2815 |
-0.37% |
| 20 |
2020-12-18 |
3.2938 |
3.2938 |
-0.37% |