盛冠达CTA基本面量化8号
(SGV805)私募管理期货
1.0420
0.00%-0.0050
单位净值 [2024-03-27]
- 最近一月：-0.67%
- 最近一季：-4.93%
- 最近半年：-8.52%
- 今年以来：-4.49%
- 最近一年：-8.84%
- 最近两年：-18.66%
- 最近三年：-14.10%
- 成立以来：4.20%
-
成立日期：2019-07-19
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-03-27 |
1.0420 |
1.1840 |
| 2024-03-26 |
1.0470 |
1.1890 |
| 2024-03-25 |
1.0440 |
1.1860 |
| 2024-03-22 |
1.0450 |
1.1870 |
| 2024-03-21 |
1.0470 |
1.1890 |
| 2024-03-20 |
1.0460 |
1.1880 |
| 2024-03-15 |
1.0540 |
1.1960 |
| 2024-03-08 |
1.0550 |
1.1970 |
| 2024-03-01 |
1.0510 |
1.1930 |
| 2024-02-23 |
1.0490 |
1.1910 |
| 2024-02-08 |
1.0650 |
1.2070 |
| 2024-02-02 |
1.0910 |
1.2330 |
| 2024-01-26 |
1.0930 |
1.2350 |
| 2024-01-19 |
1.0660 |
1.2080 |
| 2024-01-12 |
1.0790 |
1.2210 |
| 2024-01-05 |
1.0920 |
1.2340 |
| 2023-12-29 |
1.0910 |
1.2330 |
| 2023-12-22 |
1.0960 |
1.2380 |
| 2023-12-15 |
1.0880 |
1.2300 |
| 2023-12-08 |
1.0980 |
1.2400 |