雷钧瞭望者8号
(SEX661)私募股票策略股票多头
3.8970
0.00%+0.0000
单位净值 [2020-12-31]
- 最近一月:5.50%
- 最近一季:52.70%
- 最近半年:121.04%
- 今年以来:295.63%
- 最近一年:295.63%
- 最近两年:---
- 最近三年:---
- 成立以来:289.70%
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成立日期:2019-03-01
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基金评级:
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基金经理:
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- 成立日期:2019-03-01
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基金经理:
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- 管理公司:上海雷钧
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-31 |
3.8970 |
3.8970 |
| 2020-12-25 |
3.8970 |
3.8970 |
| 2020-12-18 |
3.8970 |
3.8970 |
| 2020-12-11 |
3.6500 |
3.6500 |
| 2020-12-04 |
3.5660 |
3.5660 |
| 2020-12-01 |
3.6940 |
3.6940 |
| 2020-11-27 |
3.6940 |
3.6940 |
| 2020-11-20 |
3.7810 |
3.7810 |
| 2020-11-13 |
3.3000 |
3.3000 |
| 2020-11-06 |
3.0240 |
3.0240 |
| 2020-10-30 |
2.8720 |
2.8720 |
| 2020-10-23 |
2.7750 |
2.7750 |
| 2020-10-16 |
3.0300 |
3.0300 |
| 2020-10-09 |
2.7300 |
2.7300 |
| 2020-09-25 |
2.5520 |
2.5520 |
| 2020-09-18 |
2.5700 |
2.5700 |
| 2020-09-11 |
2.4690 |
2.4690 |
| 2020-09-04 |
2.8350 |
2.8350 |
| 2020-08-28 |
2.9930 |
2.9930 |
| 2020-08-21 |
3.1550 |
3.1550 |