0.9260
1.76%+0.0163
单位净值 [2021-03-22]
- 最近一月：-7.68%
- 最近一季：-13.70%
- 最近半年：-10.62%
- 今年以来：-18.49%
- 最近一年：-0.75%
- 最近两年：-2.50%
- 最近三年：---
- 成立以来：-0.55%
- 成立日期：2018-11-30
- 基金经理：---
- 产品类型：私募基金
- 管理公司：浙江嘉鸿
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-03-22 |
0.9260 |
1.0000 |
1.76% |
| 2 |
2021-03-19 |
0.9100 |
0.9840 |
0.00% |
| 3 |
2021-03-18 |
0.9100 |
0.9840 |
1.11% |
| 4 |
2021-03-17 |
0.9000 |
0.9740 |
-1.21% |
| 5 |
2021-03-16 |
0.9110 |
0.9850 |
0.89% |
| 6 |
2021-03-15 |
0.9030 |
0.9770 |
0.22% |
| 7 |
2021-03-12 |
0.9010 |
0.9750 |
0.67% |
| 8 |
2021-03-11 |
0.8950 |
0.9690 |
1.24% |
| 9 |
2021-03-10 |
0.8840 |
0.9580 |
-1.89% |
| 10 |
2021-03-09 |
0.9010 |
0.9750 |
-2.70% |
| 11 |
2021-03-08 |
0.9260 |
1.0000 |
0.00% |
| 12 |
2021-03-05 |
0.9260 |
1.0000 |
-0.54% |
| 13 |
2021-03-04 |
0.9310 |
1.0050 |
0.00% |
| 14 |
2021-03-03 |
0.9310 |
1.0050 |
0.43% |
| 15 |
2021-03-02 |
0.9270 |
1.0010 |
-0.75% |
| 16 |
2021-03-01 |
0.9340 |
1.0080 |
0.32% |
| 17 |
2021-02-26 |
0.9310 |
1.0050 |
-2.82% |
| 18 |
2021-02-25 |
0.9580 |
1.0320 |
-0.73% |
| 19 |
2021-02-24 |
0.9650 |
1.0390 |
-1.23% |
| 20 |
2021-02-23 |
0.9770 |
1.0510 |
-2.59% |