富善投资-致远CTA进取七期
(SE5716)私募复合策略
1.7874
0.00%+0.0085
单位净值 [2021-05-14]
- 最近一月：1.53%
- 最近一季：9.84%
- 最近半年：9.05%
- 今年以来：9.66%
- 最近一年：21.33%
- 最近两年：38.74%
- 最近三年：44.45%
- 成立以来：78.74%
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成立日期：2016-03-17
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-05-14 |
1.7874 |
1.7874 |
| 2021-05-07 |
1.7789 |
1.7789 |
| 2021-04-30 |
1.7969 |
1.7969 |
| 2021-04-23 |
1.7893 |
1.7893 |
| 2021-04-16 |
1.7711 |
1.7711 |
| 2021-04-09 |
1.7604 |
1.7604 |
| 2021-04-02 |
1.7331 |
1.7331 |
| 2021-03-26 |
1.7073 |
1.7073 |
| 2021-03-19 |
1.6830 |
1.6830 |
| 2021-03-12 |
1.6454 |
1.6454 |
| 2021-03-05 |
1.7242 |
1.7242 |
| 2021-02-26 |
1.6826 |
1.6826 |
| 2021-02-19 |
1.7646 |
1.7646 |
| 2021-02-05 |
1.6273 |
1.6273 |
| 2021-01-29 |
1.6427 |
1.6427 |
| 2021-01-22 |
1.7899 |
1.7899 |
| 2021-01-15 |
1.7139 |
1.7139 |
| 2021-01-08 |
1.7266 |
1.7266 |
| 2020-12-31 |
1.6299 |
1.6299 |
| 2020-12-25 |
1.5579 |
1.5579 |