富善投资-安富致远CTA十三期
(SH2806)私募复合策略
2.0848
0.00%-0.0015
单位净值 [2021-05-14]
- 最近一月：-12.48%
- 最近一季：-6.94%
- 最近半年：62.70%
- 今年以来：3.07%
- 最近一年：65.88%
- 最近两年：83.70%
- 最近三年：85.81%
- 成立以来：108.48%
-
成立日期：2016-02-29
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-05-14 |
2.0848 |
2.0848 |
| 2021-05-07 |
2.0863 |
2.0863 |
| 2021-04-30 |
2.1518 |
2.1518 |
| 2021-04-23 |
2.3159 |
2.3159 |
| 2021-04-16 |
2.3835 |
2.3835 |
| 2021-04-09 |
2.3822 |
2.3822 |
| 2021-04-02 |
2.3323 |
2.3323 |
| 2021-03-26 |
2.4001 |
2.4001 |
| 2021-03-19 |
2.2167 |
2.2167 |
| 2021-03-12 |
2.0207 |
2.0207 |
| 2021-03-05 |
2.1191 |
2.1191 |
| 2021-02-26 |
2.0988 |
2.0988 |
| 2021-02-19 |
2.4028 |
2.4028 |
| 2021-02-05 |
2.2403 |
2.2403 |
| 2021-01-29 |
2.3898 |
2.3898 |
| 2021-01-22 |
2.5515 |
2.5515 |
| 2021-01-15 |
2.1021 |
2.1021 |
| 2021-01-08 |
2.0522 |
2.0522 |
| 2020-12-31 |
2.0228 |
2.0228 |
| 2020-12-25 |
1.6883 |
1.6883 |