0.8970
2.63%+0.0236
单位净值 [2021-12-24]
- 最近一月:2.63%
- 最近一季:5.65%
- 最近半年:-18.53%
- 今年以来:-18.75%
- 最近一年:-18.16%
- 最近两年:0.00%
- 最近三年:16.95%
- 成立以来:-10.30%
- 成立日期:2018-01-24
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海逐熹
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-11-12 |
0.8740 |
0.8740 |
0.69% |
2 |
2021-11-05 |
0.8680 |
0.8680 |
17.62% |
3 |
2021-10-22 |
0.7380 |
0.7380 |
2.64% |
4 |
2021-10-15 |
0.7190 |
0.7190 |
-5.89% |
5 |
2021-10-08 |
0.7640 |
0.7640 |
0.92% |
6 |
2021-09-30 |
0.7570 |
0.7570 |
-10.84% |
7 |
2021-09-24 |
0.8490 |
0.8490 |
4.94% |
8 |
2021-09-17 |
0.8090 |
0.8090 |
-2.88% |
9 |
2021-09-10 |
0.8330 |
0.8330 |
-5.34% |
10 |
2021-09-03 |
0.8800 |
0.8800 |
1.73% |
11 |
2021-08-27 |
0.8650 |
0.8650 |
3.47% |
12 |
2021-08-20 |
0.8360 |
0.8360 |
-8.43% |
13 |
2021-08-13 |
0.9130 |
0.9130 |
3.05% |
14 |
2021-08-06 |
0.8860 |
0.8860 |
5.73% |
15 |
2021-07-30 |
0.8380 |
0.8380 |
-5.84% |
16 |
2021-07-23 |
0.8900 |
0.8900 |
-4.40% |
17 |
2021-07-16 |
0.9310 |
0.9310 |
-7.55% |
18 |
2021-07-09 |
1.0070 |
1.0070 |
-7.36% |
19 |
2021-07-02 |
1.0870 |
1.0870 |
-1.27% |
20 |
2021-06-25 |
1.1010 |
1.1010 |
1.38% |