2.9127
1.89%+0.0550
单位净值 [2021-05-14]
- 最近一月:15.70%
- 最近一季:11.70%
- 最近半年:46.94%
- 今年以来:11.68%
- 最近一年:186.91%
- 最近两年:183.31%
- 最近三年:---
- 成立以来:191.27%
- 成立日期:2018-12-14
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海雁丰
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-05-14 |
2.9127 |
2.9127 |
1.89% |
2 |
2021-05-07 |
2.8587 |
2.8587 |
8.25% |
3 |
2021-04-30 |
2.6409 |
2.6409 |
1.64% |
4 |
2021-04-23 |
2.5984 |
2.5984 |
3.22% |
5 |
2021-04-16 |
2.5174 |
2.5174 |
-1.03% |
6 |
2021-04-09 |
2.5437 |
2.5437 |
-0.21% |
7 |
2021-03-26 |
2.5491 |
2.5491 |
-1.12% |
8 |
2021-03-12 |
2.5781 |
2.5781 |
-0.27% |
9 |
2021-03-05 |
2.5852 |
2.5852 |
-3.71% |
10 |
2021-02-26 |
2.6847 |
2.6847 |
1.37% |
11 |
2021-02-19 |
2.6483 |
2.6483 |
1.56% |
12 |
2021-02-10 |
2.6076 |
2.6076 |
0.45% |
13 |
2021-02-05 |
2.5958 |
2.5958 |
-2.61% |
14 |
2021-01-29 |
2.6654 |
2.6654 |
-0.65% |
15 |
2021-01-22 |
2.6828 |
2.6828 |
0.11% |
16 |
2021-01-15 |
2.6798 |
2.6798 |
0.78% |
17 |
2021-01-08 |
2.6590 |
2.6590 |
1.96% |
18 |
2020-12-31 |
2.6080 |
2.6080 |
-3.22% |
19 |
2020-12-25 |
2.6948 |
2.6948 |
4.78% |
20 |
2020-12-11 |
2.5719 |
2.5719 |
13.22% |