0.8645
-0.36%-0.0031
单位净值 [2024-04-30]
- 最近一月:0.90%
- 最近一季:18.55%
- 最近半年:-7.52%
- 今年以来:-7.63%
- 最近一年:-12.89%
- 最近两年:-7.36%
- 最近三年:-23.83%
- 成立以来:46.53%
- 成立日期:2018-12-28
- 基金经理:刘安田
- 产品类型:私募基金
- 管理公司:中阅
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2024-04-30 |
0.8645 |
1.6499 |
-0.36% |
2 |
2024-04-26 |
0.8676 |
1.6530 |
9.55% |
3 |
2024-04-19 |
0.7920 |
1.5774 |
-4.26% |
4 |
2024-04-12 |
0.8272 |
1.6126 |
-1.62% |
5 |
2024-04-03 |
0.8408 |
1.6262 |
-1.87% |
6 |
2024-03-29 |
0.8568 |
1.6422 |
0.69% |
7 |
2024-03-22 |
0.8509 |
1.6363 |
-1.32% |
8 |
2024-03-15 |
0.8623 |
1.6477 |
6.33% |
9 |
2024-03-08 |
0.8110 |
1.5964 |
-2.93% |
10 |
2024-03-01 |
0.8355 |
1.6209 |
3.28% |
11 |
2024-02-23 |
0.8090 |
1.5944 |
3.73% |
12 |
2024-02-08 |
0.7799 |
1.5653 |
6.95% |
13 |
2024-02-02 |
0.7292 |
1.5146 |
-8.29% |
14 |
2024-01-26 |
0.7951 |
1.5805 |
-4.60% |
15 |
2024-01-19 |
0.8334 |
1.6188 |
-4.31% |
16 |
2024-01-12 |
0.8709 |
1.6563 |
-1.29% |
17 |
2024-01-05 |
0.8823 |
1.6677 |
-5.73% |
18 |
2023-12-31 |
0.9359 |
1.7213 |
-0.01% |
19 |
2023-12-29 |
0.9360 |
1.7214 |
2.86% |
20 |
2023-12-22 |
0.9100 |
1.6954 |
-2.01% |