1.1060
-3.32%-0.0367
单位净值 [2021-09-28]
- 最近一月:-4.16%
- 最近一季:7.07%
- 最近半年:10.49%
- 今年以来:16.42%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:10.60%
- 成立日期:2020-07-17
- 基金经理:---
- 产品类型:私募基金
- 管理公司:杭州铭育
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-09-28 |
1.1060 |
1.1060 |
-3.32% |
2 |
2021-09-24 |
1.1440 |
1.1440 |
-5.61% |
3 |
2021-09-17 |
1.2120 |
1.2120 |
-3.66% |
4 |
2021-08-27 |
1.1540 |
1.1540 |
9.70% |
5 |
2021-08-20 |
1.0520 |
1.0520 |
2.14% |
6 |
2021-08-13 |
1.0300 |
1.0300 |
3.00% |
7 |
2021-08-06 |
1.0000 |
1.0000 |
-0.10% |
8 |
2021-07-30 |
1.0010 |
1.0010 |
0.81% |
9 |
2021-07-23 |
0.9930 |
0.9930 |
-3.12% |
10 |
2021-07-14 |
1.0250 |
1.0250 |
-2.84% |
11 |
2021-07-09 |
1.0550 |
1.0550 |
3.63% |
12 |
2021-07-02 |
1.0180 |
1.0180 |
-1.45% |
13 |
2021-06-25 |
1.0330 |
1.0330 |
3.09% |
14 |
2021-06-15 |
1.0020 |
1.0020 |
-0.89% |
15 |
2021-06-11 |
1.0110 |
1.0110 |
-1.56% |
16 |
2021-06-04 |
1.0270 |
1.0270 |
-4.11% |
17 |
2021-05-28 |
1.0710 |
1.0710 |
4.28% |
18 |
2021-05-21 |
1.0270 |
1.0270 |
1.18% |
19 |
2021-05-14 |
1.0150 |
1.0150 |
-0.78% |
20 |
2021-05-06 |
1.0230 |
1.0230 |
-3.94% |