东方港湾马拉松全球
(SD9270)私募股票策略股票多头
6.8203
0.00%-0.7640
单位净值 [2024-09-06]
- 最近一月：-19.58%
- 最近一季：-5.97%
- 最近半年：5.37%
- 今年以来：26.81%
- 最近一年：31.46%
- 最近两年：40.10%
- 最近三年：22.32%
- 成立以来：582.03%
-
成立日期：2016-03-29
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-09-06 |
6.8203 |
6.8203 |
| 2024-08-30 |
7.5843 |
7.5843 |
| 2024-08-23 |
7.8953 |
7.8953 |
| 2024-07-12 |
8.4813 |
8.4813 |
| 2024-07-05 |
8.5991 |
8.5991 |
| 2024-06-28 |
8.1300 |
8.1300 |
| 2024-06-21 |
8.1261 |
8.1261 |
| 2024-06-14 |
8.2318 |
8.2318 |
| 2024-06-07 |
7.6983 |
7.6983 |
| 2024-05-31 |
7.2533 |
7.2533 |
| 2024-05-24 |
7.3145 |
7.3145 |
| 2024-05-17 |
6.8798 |
6.8798 |
| 2024-05-10 |
6.6948 |
6.6948 |
| 2024-04-30 |
6.2942 |
6.2942 |
| 2024-04-26 |
6.4930 |
6.4930 |
| 2024-04-19 |
5.9985 |
5.9985 |
| 2024-04-12 |
6.7025 |
6.7025 |
| 2024-04-03 |
6.6794 |
6.6794 |
| 2024-03-29 |
6.6878 |
6.6878 |
| 2024-03-22 |
6.8753 |
6.8753 |