10.3334
0.00%+2.9310
单位净值 [2020-03-13]
10.3334
累计净值 [2020-03-13]
- 最近一月:58.67%
- 最近一季:98.43%
- 最近半年:121.49%
- 今年以来:102.45%
- 最近一年:440.42%
- 最近两年:---
- 最近三年:---
- 成立以来:933.34%
-
成立日期:2018-11-19
-
基金评级:
---
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基金经理:
---
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- 成立日期:2018-11-19
-
基金经理:
---
- 管理公司:泽盈
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-03-13 |
10.3334 |
10.3334 |
| 2020-03-06 |
7.4024 |
7.4024 |
| 2020-02-28 |
6.7563 |
6.7563 |
| 2020-02-21 |
6.3877 |
6.3877 |
| 2020-02-14 |
6.4587 |
6.4587 |
| 2020-02-07 |
6.5126 |
6.5126 |
| 2020-01-23 |
5.3706 |
5.3706 |
| 2020-01-17 |
4.9340 |
4.9340 |
| 2020-01-10 |
5.0854 |
5.0854 |
| 2020-01-03 |
5.0909 |
5.0909 |
| 2019-12-27 |
5.1042 |
5.1042 |
| 2019-12-20 |
5.2656 |
5.2656 |
| 2019-12-13 |
5.2076 |
5.2076 |
| 2019-12-06 |
5.1389 |
5.1389 |
| 2019-11-29 |
3.8568 |
3.8568 |
| 2019-11-22 |
4.0979 |
4.0979 |
| 2019-11-15 |
4.3633 |
4.3633 |
| 2019-11-08 |
4.5463 |
4.5463 |
| 2019-11-01 |
4.6428 |
4.6428 |
| 2019-10-25 |
4.4130 |
4.4130 |