申九全天候1号
(SGC540)私募股票策略股票多头
1.7912
0.00%-0.0974
单位净值 [2024-07-19]
- 最近一月:-11.32%
- 最近一季:-1.21%
- 最近半年:-1.64%
- 今年以来:-10.15%
- 最近一年:-27.56%
- 最近两年:-29.21%
- 最近三年:-33.96%
- 成立以来:79.12%
-
成立日期:2019-11-12
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.7912 |
1.7912 |
| 2024-07-12 |
1.8886 |
1.8886 |
| 2024-07-05 |
1.9210 |
1.9210 |
| 2024-06-28 |
1.9976 |
1.9976 |
| 2024-06-21 |
2.0434 |
2.0434 |
| 2024-06-14 |
2.0198 |
2.0198 |
| 2024-06-07 |
1.8492 |
1.8492 |
| 2024-06-04 |
1.9564 |
1.9564 |
| 2024-05-31 |
1.9501 |
1.9501 |
| 2024-05-24 |
1.9638 |
1.9638 |
| 2024-05-17 |
1.9940 |
1.9940 |
| 2024-05-10 |
2.0016 |
2.0016 |
| 2024-04-30 |
2.0415 |
2.0415 |
| 2024-04-26 |
2.0174 |
2.0174 |
| 2024-04-19 |
1.8132 |
1.8132 |
| 2024-04-12 |
1.8637 |
1.8637 |
| 2024-04-03 |
1.8820 |
1.8820 |
| 2024-03-29 |
1.9816 |
1.9816 |
| 2024-03-22 |
2.1179 |
2.1179 |
| 2024-03-15 |
2.0866 |
2.0866 |