1.3797
-0.54%-0.0075
单位净值 [2020-01-10]
- 最近一月:-1.06%
- 最近一季:6.02%
- 最近半年:12.12%
- 今年以来:-3.38%
- 最近一年:48.32%
- 最近两年:---
- 最近三年:---
- 成立以来:37.97%
- 成立日期:2018-03-20
- 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 |
2020-01-10 |
1.3797 |
1.3797 |
-0.54% |
2 |
2020-01-03 |
1.3872 |
1.3872 |
-2.85% |
3 |
2019-12-31 |
1.4279 |
1.4279 |
2.12% |
4 |
2019-12-27 |
1.3983 |
1.3983 |
0.42% |
5 |
2019-12-20 |
1.3924 |
1.3924 |
-0.15% |
6 |
2019-12-13 |
1.3945 |
1.3945 |
0.22% |
7 |
2019-12-06 |
1.3914 |
1.3914 |
3.14% |
8 |
2019-11-29 |
1.3491 |
1.3491 |
-3.86% |
9 |
2019-11-22 |
1.4033 |
1.4033 |
-0.94% |
10 |
2019-11-15 |
1.4166 |
1.4166 |
-0.51% |
11 |
2019-11-08 |
1.4239 |
1.4239 |
-0.52% |
12 |
2019-11-07 |
1.4314 |
1.4314 |
0.90% |
13 |
2019-11-06 |
1.4186 |
1.4186 |
-0.20% |
14 |
2019-11-05 |
1.4214 |
1.4214 |
0.83% |
15 |
2019-11-04 |
1.4097 |
1.4097 |
1.58% |
16 |
2019-11-01 |
1.3878 |
1.3878 |
1.03% |
17 |
2019-10-31 |
1.3736 |
1.3736 |
0.20% |
18 |
2019-10-30 |
1.3709 |
1.3709 |
-1.18% |
19 |
2019-10-29 |
1.3872 |
1.3872 |
1.64% |
20 |
2019-10-28 |
1.3648 |
1.3648 |
1.71% |