2.5260
-21.21%-0.5358
单位净值 [2021-06-03]
- 最近一月:-21.46%
- 最近一季:-21.84%
- 最近半年:-22.49%
- 今年以来:-22.30%
- 最近一年:81.21%
- 最近两年:152.60%
- 最近三年:---
- 成立以来:152.60%
- 成立日期:2019-05-07
- 基金经理:---
- 产品类型:私募基金
- 管理公司:宁波市大步牛
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-06-03 |
2.5260 |
2.5260 |
-21.21% |
2 |
2021-06-02 |
3.2060 |
3.2060 |
0.00% |
3 |
2021-06-01 |
3.2060 |
3.2060 |
-0.06% |
4 |
2021-05-31 |
3.2080 |
3.2080 |
-0.03% |
5 |
2021-05-28 |
3.2090 |
3.2090 |
0.00% |
6 |
2021-05-27 |
3.2090 |
3.2090 |
0.00% |
7 |
2021-05-26 |
3.2090 |
3.2090 |
-0.03% |
8 |
2021-05-25 |
3.2100 |
3.2100 |
0.00% |
9 |
2021-05-24 |
3.2100 |
3.2100 |
0.00% |
10 |
2021-05-21 |
3.2100 |
3.2100 |
0.00% |
11 |
2021-05-20 |
3.2100 |
3.2100 |
-0.03% |
12 |
2021-05-19 |
3.2110 |
3.2110 |
0.00% |
13 |
2021-05-18 |
3.2110 |
3.2110 |
0.00% |
14 |
2021-05-17 |
3.2110 |
3.2110 |
-0.03% |
15 |
2021-05-14 |
3.2120 |
3.2120 |
0.00% |
16 |
2021-05-13 |
3.2120 |
3.2120 |
0.00% |
17 |
2021-05-12 |
3.2120 |
3.2120 |
-0.06% |
18 |
2021-05-11 |
3.2140 |
3.2140 |
0.00% |
19 |
2021-05-10 |
3.2140 |
3.2140 |
-0.03% |
20 |
2021-05-07 |
3.2150 |
3.2150 |
0.00% |