7.2540
5.45%+0.3954
单位净值 [2021-11-12]
- 最近一月：8.63%
- 最近一季：15.42%
- 最近半年：116.28%
- 今年以来：138.30%
- 最近一年：164.07%
- 最近两年：512.67%
- 最近三年：1235.61%
- 成立以来：1016.57%
- 成立日期：2018-05-11
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳正圆
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-11-12 |
7.2540 |
7.8300 |
5.45% |
| 2 |
2021-11-05 |
6.8790 |
7.4550 |
-0.98% |
| 3 |
2021-10-15 |
6.6780 |
7.2540 |
5.13% |
| 4 |
2021-10-08 |
6.3520 |
6.9280 |
1.05% |
| 5 |
2021-09-30 |
6.2860 |
6.8620 |
-4.64% |
| 6 |
2021-09-24 |
6.5920 |
7.1680 |
1.45% |
| 7 |
2021-09-17 |
6.4980 |
7.0740 |
-5.89% |
| 8 |
2021-09-10 |
6.9050 |
7.4810 |
-1.62% |
| 9 |
2021-08-20 |
6.2380 |
6.8140 |
-0.75% |
| 10 |
2021-08-13 |
6.2850 |
6.8610 |
1.95% |
| 11 |
2021-08-06 |
6.1650 |
6.7410 |
-1.39% |
| 12 |
2021-07-30 |
6.2520 |
6.8280 |
0.60% |
| 13 |
2021-07-23 |
6.2150 |
6.7910 |
10.06% |
| 14 |
2021-07-16 |
5.6470 |
6.2230 |
13.42% |
| 15 |
2021-07-09 |
4.9790 |
5.5550 |
10.67% |
| 16 |
2021-07-02 |
4.4990 |
5.0750 |
2.23% |
| 17 |
2021-06-25 |
4.4010 |
4.9770 |
14.10% |
| 18 |
2021-06-18 |
3.8570 |
4.4330 |
1.47% |
| 19 |
2021-06-11 |
3.8010 |
4.3770 |
5.50% |
| 20 |
2021-06-04 |
3.6030 |
4.1790 |
5.11% |