0.7879
0.00%0.0000
单位净值 [2021-04-30]
- 最近一月:-0.05%
- 最近一季:-2.42%
- 最近半年:-12.77%
- 今年以来:-33.28%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-21.21%
- 成立日期:2019-09-17
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳申优
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-04-30 |
0.7879 |
0.7879 |
0.00% |
2 |
2021-04-29 |
0.7879 |
0.7879 |
0.00% |
3 |
2021-04-27 |
0.7879 |
0.7879 |
0.00% |
4 |
2021-04-26 |
0.7879 |
0.7879 |
0.00% |
5 |
2021-04-23 |
0.7879 |
0.7879 |
-0.01% |
6 |
2021-04-22 |
0.7880 |
0.7880 |
0.00% |
7 |
2021-04-21 |
0.7880 |
0.7880 |
0.00% |
8 |
2021-04-20 |
0.7880 |
0.7880 |
0.00% |
9 |
2021-04-19 |
0.7880 |
0.7880 |
0.00% |
10 |
2021-04-16 |
0.7880 |
0.7880 |
-0.01% |
11 |
2021-04-15 |
0.7881 |
0.7881 |
0.00% |
12 |
2021-04-14 |
0.7881 |
0.7881 |
0.00% |
13 |
2021-04-12 |
0.7881 |
0.7881 |
0.00% |
14 |
2021-04-09 |
0.7881 |
0.7881 |
0.00% |
15 |
2021-04-08 |
0.7881 |
0.7881 |
-0.01% |
16 |
2021-04-07 |
0.7882 |
0.7882 |
0.00% |
17 |
2021-04-06 |
0.7882 |
0.7882 |
0.00% |
18 |
2021-04-02 |
0.7882 |
0.7882 |
0.00% |
19 |
2021-04-01 |
0.7882 |
0.7882 |
0.00% |
20 |
2021-03-31 |
0.7882 |
0.7882 |
-0.01% |