0.7880
0.25%+0.0020
单位净值 [2021-04-02]
- 最近一月：-5.74%
- 最近一季：-18.59%
- 最近半年：-30.51%
- 今年以来：-18.59%
- 最近一年：-19.10%
- 最近两年：---
- 最近三年：---
- 成立以来：-21.20%
- 成立日期：2019-06-28
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳市尚珑
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-04-02 |
0.7880 |
0.7880 |
0.25% |
| 2 |
2021-03-26 |
0.7860 |
0.7860 |
-2.24% |
| 3 |
2021-03-12 |
0.8040 |
0.8040 |
-3.83% |
| 4 |
2021-03-05 |
0.8360 |
0.8360 |
1.58% |
| 5 |
2021-02-26 |
0.8230 |
0.8230 |
-9.56% |
| 6 |
2021-02-19 |
0.9100 |
0.9100 |
-0.22% |
| 7 |
2021-02-10 |
0.9120 |
0.9120 |
3.75% |
| 8 |
2021-02-05 |
0.8790 |
0.8790 |
-4.04% |
| 9 |
2021-01-29 |
0.9160 |
0.9160 |
-0.54% |
| 10 |
2021-01-22 |
0.9210 |
0.9210 |
-5.05% |
| 11 |
2021-01-15 |
0.9700 |
0.9700 |
1.46% |
| 12 |
2021-01-08 |
0.9560 |
0.9560 |
-1.24% |
| 13 |
2020-12-31 |
0.9680 |
0.9680 |
0.00% |
| 14 |
2020-12-25 |
0.9680 |
0.9680 |
0.00% |
| 15 |
2020-12-18 |
0.9680 |
0.9680 |
0.00% |
| 16 |
2020-12-11 |
0.9680 |
0.9680 |
-1.12% |
| 17 |
2020-12-04 |
0.9790 |
0.9790 |
-2.59% |
| 18 |
2020-11-27 |
1.0050 |
1.0050 |
1.82% |
| 19 |
2020-11-20 |
0.9870 |
0.9870 |
-9.86% |
| 20 |
2020-11-13 |
1.0950 |
1.0950 |
-2.14% |