1.0980
-4.02%-0.0442
单位净值 [2020-06-24]
- 最近一月:4.47%
- 最近一季:16.31%
- 最近半年:-16.12%
- 今年以来:-16.50%
- 最近一年:-6.55%
- 最近两年:9.15%
- 最近三年:---
- 成立以来:9.80%
- 成立日期:2018-05-18
- 基金经理:崔飒
- 产品类型:私募基金
- 管理公司:广东御澜
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-06-24 |
1.0980 |
1.0980 |
-4.02% |
2 |
2020-06-19 |
1.1440 |
1.1440 |
2.60% |
3 |
2020-06-12 |
1.1150 |
1.1150 |
-2.71% |
4 |
2020-06-05 |
1.1460 |
1.1460 |
0.00% |
5 |
2020-06-04 |
1.1460 |
1.1460 |
0.44% |
6 |
2020-06-03 |
1.1410 |
1.1410 |
0.53% |
7 |
2020-06-02 |
1.1350 |
1.1350 |
0.44% |
8 |
2020-06-01 |
1.1300 |
1.1300 |
2.54% |
9 |
2020-05-29 |
1.1020 |
1.1020 |
4.06% |
10 |
2020-05-28 |
1.0590 |
1.0590 |
0.86% |
11 |
2020-05-27 |
1.0500 |
1.0500 |
-1.32% |
12 |
2020-05-26 |
1.0640 |
1.0640 |
1.24% |
13 |
2020-05-25 |
1.0510 |
1.0510 |
2.64% |
14 |
2020-05-22 |
1.0240 |
1.0240 |
-5.62% |
15 |
2020-05-21 |
1.0850 |
1.0850 |
-0.18% |
16 |
2020-05-20 |
1.0870 |
1.0870 |
-1.90% |
17 |
2020-05-19 |
1.1080 |
1.1080 |
0.64% |
18 |
2020-05-18 |
1.1010 |
1.1010 |
1.57% |
19 |
2020-05-15 |
1.0840 |
1.0840 |
-1.19% |
20 |
2020-05-14 |
1.0970 |
1.0970 |
-0.18% |