1.9784
3.21%+0.0635
单位净值 [2020-09-25]
- 最近一月:24.43%
- 最近一季:32.18%
- 最近半年:27.89%
- 今年以来:55.51%
- 最近一年:109.64%
- 最近两年:---
- 最近三年:---
- 成立以来:97.84%
- 成立日期:2018-04-03
- 基金经理:彭一博
- 产品类型:私募基金
- 管理公司:深圳龙鳞
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-09-25 |
1.9784 |
1.9784 |
3.21% |
2 |
2020-09-18 |
1.9169 |
1.9169 |
16.40% |
3 |
2020-09-11 |
1.6468 |
1.6468 |
10.53% |
4 |
2020-09-04 |
1.4899 |
1.4899 |
-6.30% |
5 |
2020-08-28 |
1.5900 |
1.5900 |
8.77% |
6 |
2020-08-21 |
1.4618 |
1.4618 |
5.44% |
7 |
2020-08-14 |
1.3864 |
1.3864 |
-5.18% |
8 |
2020-08-07 |
1.4621 |
1.4621 |
-18.35% |
9 |
2020-07-31 |
1.7908 |
1.7908 |
5.91% |
10 |
2020-07-24 |
1.6908 |
1.6908 |
1.02% |
11 |
2020-07-17 |
1.6738 |
1.6738 |
-0.31% |
12 |
2020-07-10 |
1.6790 |
1.6790 |
5.74% |
13 |
2020-07-03 |
1.5878 |
1.5878 |
6.08% |
14 |
2020-06-24 |
1.4968 |
1.4968 |
-0.80% |
15 |
2020-06-19 |
1.5088 |
1.5088 |
0.15% |
16 |
2020-06-12 |
1.5066 |
1.5066 |
1.30% |
17 |
2020-06-05 |
1.4872 |
1.4872 |
-1.56% |
18 |
2020-05-29 |
1.5108 |
1.5108 |
0.28% |
19 |
2020-05-22 |
1.5066 |
1.5066 |
-10.26% |
20 |
2020-05-15 |
1.6789 |
1.6789 |
-1.11% |