1.2920
4.11%+0.0531
单位净值 [2021-03-05]
- 最近一月:-7.58%
- 最近一季:1.49%
- 最近半年:2.62%
- 今年以来:-30.12%
- 最近一年:10.33%
- 最近两年:28.56%
- 最近三年:---
- 成立以来:29.20%
- 成立日期:2018-04-17
- 基金经理:吴刚
- 产品类型:私募基金
- 管理公司:上海南土
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-03-05 |
1.2920 |
1.2920 |
4.11% |
2 |
2021-02-26 |
1.2410 |
1.2410 |
-10.14% |
3 |
2021-02-19 |
1.3810 |
1.3810 |
0.80% |
4 |
2021-02-10 |
1.3700 |
1.3700 |
-2.00% |
5 |
2021-02-05 |
1.3980 |
1.3980 |
-8.27% |
6 |
2021-01-29 |
1.5240 |
1.5240 |
-8.41% |
7 |
2021-01-22 |
1.6640 |
1.6640 |
-2.97% |
8 |
2021-01-15 |
1.7150 |
1.7150 |
-3.92% |
9 |
2021-01-08 |
1.7850 |
1.7850 |
-3.46% |
10 |
2020-12-31 |
1.8490 |
1.8490 |
22.45% |
11 |
2020-12-18 |
1.5100 |
1.5100 |
13.02% |
12 |
2020-12-11 |
1.3360 |
1.3360 |
4.95% |
13 |
2020-12-04 |
1.2730 |
1.2730 |
0.55% |
14 |
2020-11-20 |
1.2660 |
1.2660 |
4.11% |
15 |
2020-11-13 |
1.2160 |
1.2160 |
1.50% |
16 |
2020-11-06 |
1.1980 |
1.1980 |
-2.28% |
17 |
2020-10-16 |
1.2260 |
1.2260 |
-1.37% |
18 |
2020-10-09 |
1.2430 |
1.2430 |
1.14% |
19 |
2020-09-30 |
1.2290 |
1.2290 |
0.08% |
20 |
2020-09-25 |
1.2280 |
1.2280 |
0.33% |