盛冠达CTA基本面进取1号
(SGT498)私募管理期货
0.9095
0.00%-0.0001
单位净值 [2023-07-31]
- 最近一月：0.30%
- 最近一季：-3.73%
- 最近半年：-8.53%
- 今年以来：-11.45%
- 最近一年：-16.98%
- 最近两年：-28.82%
- 最近三年：-17.86%
- 成立以来：19.69%
-
成立日期：2019-06-20
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-07-31 |
0.9095 |
1.2175 |
| 2023-07-28 |
0.9096 |
1.2176 |
| 2023-07-21 |
0.9113 |
1.2193 |
| 2023-07-14 |
0.9096 |
1.2176 |
| 2023-07-07 |
0.9044 |
1.2124 |
| 2023-06-30 |
0.9068 |
1.2148 |
| 2023-06-21 |
0.9220 |
1.2300 |
| 2023-06-16 |
0.9220 |
1.2300 |
| 2023-06-09 |
0.9200 |
1.2280 |
| 2023-06-02 |
0.9278 |
1.2358 |
| 2023-05-31 |
0.9332 |
1.2412 |
| 2023-05-26 |
0.9325 |
1.2405 |
| 2023-05-19 |
0.9390 |
1.2470 |
| 2023-05-12 |
0.9482 |
1.2562 |
| 2023-05-05 |
0.9560 |
1.2640 |
| 2023-04-28 |
0.9447 |
1.2527 |
| 2023-04-21 |
0.9422 |
1.2502 |
| 2023-04-14 |
0.9635 |
1.2715 |
| 2023-04-07 |
0.9782 |
1.2862 |
| 2023-03-31 |
0.9836 |
1.2916 |