2.0208
-2.70%-0.0545
单位净值 [2021-09-30]
- 最近一月：47.32%
- 最近一季：66.58%
- 最近半年：79.82%
- 今年以来：87.60%
- 最近一年：108.12%
- 最近两年：---
- 最近三年：---
- 成立以来：102.08%
- 成立日期：2020-07-16
- 基金经理：---
- 产品类型：私募基金
- 管理公司：宁波幻方量化
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-09-30 |
2.0208 |
2.0208 |
-2.70% |
| 2 |
2021-09-24 |
2.0768 |
2.0768 |
4.34% |
| 3 |
2021-09-17 |
1.9904 |
1.9904 |
8.45% |
| 4 |
2021-09-10 |
1.8354 |
1.8354 |
21.02% |
| 5 |
2021-09-03 |
1.5166 |
1.5166 |
10.56% |
| 6 |
2021-08-27 |
1.3717 |
1.3717 |
3.02% |
| 7 |
2021-08-20 |
1.3315 |
1.3315 |
-2.45% |
| 8 |
2021-08-13 |
1.3650 |
1.3650 |
4.07% |
| 9 |
2021-08-06 |
1.3116 |
1.3116 |
4.54% |
| 10 |
2021-07-30 |
1.2546 |
1.2546 |
-2.52% |
| 11 |
2021-07-23 |
1.2870 |
1.2870 |
2.92% |
| 12 |
2021-07-16 |
1.2505 |
1.2505 |
2.44% |
| 13 |
2021-07-09 |
1.2207 |
1.2207 |
0.63% |
| 14 |
2021-07-02 |
1.2131 |
1.2131 |
-1.05% |
| 15 |
2021-06-25 |
1.2260 |
1.2260 |
3.42% |
| 16 |
2021-06-18 |
1.1855 |
1.1855 |
-1.29% |
| 17 |
2021-06-11 |
1.2010 |
1.2010 |
-0.20% |
| 18 |
2021-06-04 |
1.2034 |
1.2034 |
0.64% |
| 19 |
2021-05-28 |
1.1957 |
1.1957 |
3.46% |
| 20 |
2021-05-21 |
1.1557 |
1.1557 |
1.82% |