0.8770
0.00%0.0000
单位净值 [2024-06-12]
- 最近一月:-0.23%
- 最近一季:-0.79%
- 最近半年:-21.20%
- 今年以来:-19.32%
- 最近一年:-28.76%
- 最近两年:-34.45%
- 最近三年:-53.52%
- 成立以来:-12.30%
- 成立日期:2019-04-15
- 基金经理:---
- 产品类型:私募基金
- 管理公司:广东墨希
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2024-06-06 |
0.8770 |
0.8770 |
-0.11% |
2 |
2024-05-27 |
0.8780 |
0.8780 |
-0.11% |
3 |
2024-05-13 |
0.8790 |
0.8790 |
-0.11% |
4 |
2024-04-30 |
0.8800 |
0.8800 |
-0.11% |
5 |
2024-04-18 |
0.8810 |
0.8810 |
-0.11% |
6 |
2024-04-08 |
0.8820 |
0.8820 |
-0.11% |
7 |
2024-03-25 |
0.8830 |
0.8830 |
-0.11% |
8 |
2024-03-11 |
0.8840 |
0.8840 |
-0.11% |
9 |
2024-02-26 |
0.8850 |
0.8850 |
0.45% |
10 |
2024-02-23 |
0.8810 |
0.8810 |
0.57% |
11 |
2024-02-22 |
0.8760 |
0.8760 |
0.69% |
12 |
2024-02-21 |
0.8700 |
0.8700 |
-0.11% |
13 |
2024-02-20 |
0.8710 |
0.8710 |
-0.46% |
14 |
2024-02-19 |
0.8750 |
0.8750 |
0.34% |
15 |
2024-02-08 |
0.8720 |
0.8720 |
1.28% |
16 |
2024-02-07 |
0.8610 |
0.8610 |
1.65% |
17 |
2024-02-06 |
0.8470 |
0.8470 |
3.55% |
18 |
2024-02-05 |
0.8180 |
0.8180 |
-2.27% |
19 |
2024-02-02 |
0.8370 |
0.8370 |
-3.12% |
20 |
2024-02-01 |
0.8640 |
0.8640 |
1.29% |