1.0410
-1.42%-0.0148
单位净值 [2020-05-22]
- 最近一月:-2.16%
- 最近一季:-0.48%
- 最近半年:-1.42%
- 今年以来:-1.61%
- 最近一年:2.76%
- 最近两年:4.10%
- 最近三年:---
- 成立以来:4.10%
- 成立日期:2018-05-14
- 基金经理:崔飒
- 产品类型:私募基金
- 管理公司:广东御澜
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-05-22 |
1.0410 |
1.1600 |
-1.42% |
2 |
2020-05-21 |
1.0560 |
1.1750 |
-0.19% |
3 |
2020-05-20 |
1.0580 |
1.1770 |
0.19% |
4 |
2020-05-19 |
1.0560 |
1.1750 |
0.19% |
5 |
2020-05-18 |
1.0540 |
1.1730 |
-0.75% |
6 |
2020-05-15 |
1.0620 |
1.1810 |
0.28% |
7 |
2020-05-14 |
1.0590 |
1.1780 |
-0.38% |
8 |
2020-05-13 |
1.0630 |
1.1820 |
0.19% |
9 |
2020-05-12 |
1.0610 |
1.1800 |
-0.28% |
10 |
2020-05-11 |
1.0640 |
1.1830 |
-0.19% |
11 |
2020-05-08 |
1.0660 |
1.1850 |
-0.74% |
12 |
2020-05-07 |
1.0740 |
1.1930 |
-0.19% |
13 |
2020-05-06 |
1.0760 |
1.1950 |
0.65% |
14 |
2020-04-30 |
1.0690 |
1.1880 |
-0.19% |
15 |
2020-04-29 |
1.0710 |
1.1900 |
0.56% |
16 |
2020-04-28 |
1.0650 |
1.1840 |
0.28% |
17 |
2020-04-27 |
1.0620 |
1.1810 |
0.19% |
18 |
2020-04-24 |
1.0600 |
1.1790 |
-0.56% |
19 |
2020-04-23 |
1.0660 |
1.1850 |
0.19% |
20 |
2020-04-22 |
1.0640 |
1.1830 |
-0.19% |