1.9090
2.25%+0.0429
单位净值 [2021-05-31]
- 最近一月：2.25%
- 最近一季：13.43%
- 最近半年：35.01%
- 今年以来：4.43%
- 最近一年：58.55%
- 最近两年：92.63%
- 最近三年：---
- 成立以来：90.90%
- 成立日期：2019-04-03
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳前海国恩
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-05-31 |
1.9090 |
1.9090 |
2.25% |
| 2 |
2021-04-30 |
1.8670 |
1.8670 |
6.87% |
| 3 |
2021-03-12 |
1.7470 |
1.7470 |
0.52% |
| 4 |
2021-03-05 |
1.7380 |
1.7380 |
3.27% |
| 5 |
2021-02-26 |
1.6830 |
1.6830 |
-0.71% |
| 6 |
2021-02-19 |
1.6950 |
1.6950 |
4.18% |
| 7 |
2021-02-05 |
1.6270 |
1.6270 |
0.18% |
| 8 |
2021-01-29 |
1.6240 |
1.6240 |
1.69% |
| 9 |
2021-01-22 |
1.5970 |
1.5970 |
0.76% |
| 10 |
2021-01-15 |
1.5850 |
1.5850 |
-2.76% |
| 11 |
2021-01-08 |
1.6300 |
1.6300 |
-10.83% |
| 12 |
2020-12-25 |
1.8280 |
1.8280 |
15.19% |
| 13 |
2020-12-24 |
1.5870 |
1.5870 |
0.51% |
| 14 |
2020-12-23 |
1.5790 |
1.5790 |
-0.06% |
| 15 |
2020-12-22 |
1.5800 |
1.5800 |
0.19% |
| 16 |
2020-12-21 |
1.5770 |
1.5770 |
8.83% |
| 17 |
2020-12-18 |
1.4490 |
1.4490 |
0.42% |
| 18 |
2020-12-17 |
1.4430 |
1.4430 |
0.07% |
| 19 |
2020-12-16 |
1.4420 |
1.4420 |
0.07% |
| 20 |
2020-12-15 |
1.4410 |
1.4410 |
0.00% |