1.4556
3.01%+0.0438
单位净值 [2020-03-06]
- 最近一月:4.78%
- 最近一季:3.34%
- 最近半年:10.82%
- 今年以来:0.71%
- 最近一年:22.53%
- 最近两年:---
- 最近三年:---
- 成立以来:45.56%
- 成立日期:2018-03-08
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳市前海夷吾
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-03-06 |
1.4556 |
1.4556 |
3.01% |
2 |
2020-02-28 |
1.4131 |
1.4131 |
-4.69% |
3 |
2020-02-21 |
1.4826 |
1.4826 |
3.19% |
4 |
2020-02-14 |
1.4368 |
1.4368 |
3.43% |
5 |
2020-02-07 |
1.3892 |
1.3892 |
0.64% |
6 |
2020-01-23 |
1.3804 |
1.3804 |
-3.33% |
7 |
2020-01-17 |
1.4279 |
1.4279 |
0.13% |
8 |
2020-01-10 |
1.4260 |
1.4260 |
1.58% |
9 |
2020-01-03 |
1.4038 |
1.4038 |
-2.88% |
10 |
2019-12-31 |
1.4454 |
1.4454 |
2.20% |
11 |
2019-12-27 |
1.4143 |
1.4143 |
0.28% |
12 |
2019-12-20 |
1.4103 |
1.4103 |
-0.16% |
13 |
2019-12-13 |
1.4125 |
1.4125 |
0.28% |
14 |
2019-12-06 |
1.4086 |
1.4086 |
3.11% |
15 |
2019-11-29 |
1.3661 |
1.3661 |
-3.94% |
16 |
2019-11-22 |
1.4221 |
1.4221 |
-0.91% |
17 |
2019-11-15 |
1.4352 |
1.4352 |
-0.56% |
18 |
2019-11-08 |
1.4433 |
1.4433 |
2.59% |
19 |
2019-11-01 |
1.4069 |
1.4069 |
1.01% |
20 |
2019-10-31 |
1.3928 |
1.3928 |
2.41% |