申九全天候3号
(SGH716)私募股票策略股票多头
1.7545
0.00%-0.0889
单位净值 [2024-07-19]
- 最近一月:-10.96%
- 最近一季:-2.36%
- 最近半年:-1.48%
- 今年以来:-8.71%
- 最近一年:-28.67%
- 最近两年:-33.12%
- 最近三年:-38.33%
- 成立以来:75.45%
-
成立日期:2019-07-08
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.7545 |
1.7545 |
| 2024-07-12 |
1.8434 |
1.8434 |
| 2024-07-05 |
1.8680 |
1.8680 |
| 2024-06-28 |
1.9400 |
1.9400 |
| 2024-06-21 |
1.9916 |
1.9916 |
| 2024-06-14 |
1.9705 |
1.9705 |
| 2024-06-07 |
1.8170 |
1.8170 |
| 2024-05-31 |
1.9197 |
1.9197 |
| 2024-05-24 |
1.9307 |
1.9307 |
| 2024-05-17 |
1.9696 |
1.9696 |
| 2024-05-10 |
1.9739 |
1.9739 |
| 2024-04-30 |
2.0076 |
2.0076 |
| 2024-04-26 |
1.9855 |
1.9855 |
| 2024-04-19 |
1.7969 |
1.7969 |
| 2024-04-12 |
1.8627 |
1.8627 |
| 2024-04-03 |
1.8733 |
1.8733 |
| 2024-03-29 |
1.9545 |
1.9545 |
| 2024-03-22 |
2.0926 |
2.0926 |
| 2024-03-15 |
2.0552 |
2.0552 |
| 2024-03-08 |
2.0274 |
2.0274 |