申九全天候2号
(SGC541)私募股票策略股票多头
1.6469
0.00%-0.0739
单位净值 [2024-07-19]
- 最近一月:-9.46%
- 最近一季:-2.09%
- 最近半年:-4.97%
- 今年以来:-12.34%
- 最近一年:-28.96%
- 最近两年:-35.49%
- 最近三年:-42.50%
- 成立以来:64.69%
-
成立日期:2019-03-20
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.6469 |
1.6469 |
| 2024-07-12 |
1.7208 |
1.7208 |
| 2024-07-05 |
1.7396 |
1.7396 |
| 2024-06-28 |
1.7907 |
1.7907 |
| 2024-06-21 |
1.8439 |
1.8439 |
| 2024-06-14 |
1.8189 |
1.8189 |
| 2024-06-07 |
1.6818 |
1.6818 |
| 2024-05-31 |
1.7734 |
1.7734 |
| 2024-05-24 |
1.7871 |
1.7871 |
| 2024-05-17 |
1.8243 |
1.8243 |
| 2024-05-10 |
1.8341 |
1.8341 |
| 2024-04-30 |
1.8801 |
1.8801 |
| 2024-04-26 |
1.8551 |
1.8551 |
| 2024-04-19 |
1.6820 |
1.6820 |
| 2024-04-12 |
1.7310 |
1.7310 |
| 2024-04-03 |
1.7448 |
1.7448 |
| 2024-03-29 |
1.8384 |
1.8384 |
| 2024-03-22 |
1.9535 |
1.9535 |
| 2024-03-15 |
1.9583 |
1.9583 |
| 2024-03-08 |
1.9360 |
1.9360 |