0.7477
-8.66%-0.0648
单位净值 [2021-12-24]
- 最近一月:-1.49%
- 最近一季:5.03%
- 最近半年:-17.84%
- 今年以来:-16.64%
- 最近一年:-16.14%
- 最近两年:-13.13%
- 最近三年:-4.67%
- 成立以来:-25.23%
- 成立日期:2018-04-16
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海逐熹
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-12-10 |
0.8186 |
0.8186 |
3.20% |
2 |
2021-11-19 |
0.7590 |
0.7590 |
3.96% |
3 |
2021-11-12 |
0.7301 |
0.7301 |
0.69% |
4 |
2021-10-22 |
0.6167 |
0.6167 |
2.61% |
5 |
2021-09-30 |
0.6344 |
0.6344 |
-10.89% |
6 |
2021-09-24 |
0.7119 |
0.7119 |
4.86% |
7 |
2021-09-17 |
0.6789 |
0.6789 |
-2.64% |
8 |
2021-09-10 |
0.6973 |
0.6973 |
-5.76% |
9 |
2021-09-03 |
0.7399 |
0.7399 |
0.79% |
10 |
2021-08-27 |
0.7341 |
0.7341 |
3.82% |
11 |
2021-08-20 |
0.7071 |
0.7071 |
-5.64% |
12 |
2021-08-13 |
0.7494 |
0.7494 |
2.83% |
13 |
2021-08-06 |
0.7288 |
0.7288 |
5.56% |
14 |
2021-07-30 |
0.6904 |
0.6904 |
-5.82% |
15 |
2021-07-23 |
0.7331 |
0.7331 |
-4.67% |
16 |
2021-07-16 |
0.7690 |
0.7690 |
-7.62% |
17 |
2021-07-09 |
0.8324 |
0.8324 |
-7.38% |
18 |
2021-07-02 |
0.8987 |
0.8987 |
-1.24% |
19 |
2021-06-25 |
0.9100 |
0.9100 |
1.26% |
20 |
2021-06-18 |
0.8987 |
0.8987 |
-3.41% |