彤源同创1期A
(SH3910)私募股票策略股票多头
2.6420
0.00%+0.0000
单位净值 [2022-08-26]
- 最近一月：0.00%
- 最近一季：2.72%
- 最近半年：-5.74%
- 今年以来：-13.60%
- 最近一年：-9.24%
- 最近两年：-36.87%
- 最近三年：25.33%
- 成立以来：164.20%
-
成立日期：2016-03-28
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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 |
| 2022-08-26 |
2.6420 |
4.3420 |
| 2022-08-19 |
2.6420 |
4.3420 |
| 2022-08-12 |
2.6420 |
4.3420 |
| 2022-08-05 |
2.6420 |
4.3420 |
| 2022-07-29 |
2.6420 |
4.3420 |
| 2022-07-25 |
2.6420 |
4.3420 |
| 2022-07-18 |
2.6420 |
4.3420 |
| 2022-07-11 |
2.6420 |
4.3420 |
| 2022-07-04 |
2.6420 |
4.3420 |
| 2022-06-27 |
2.6420 |
4.3420 |
| 2022-06-20 |
2.6420 |
4.3420 |
| 2022-06-13 |
2.6420 |
4.3420 |
| 2022-06-06 |
2.6420 |
4.3420 |
| 2022-06-02 |
2.6420 |
4.3420 |
| 2022-05-30 |
2.5500 |
4.2500 |
| 2022-05-27 |
2.5500 |
4.2500 |
| 2022-05-23 |
2.5720 |
4.2720 |
| 2022-05-20 |
2.5720 |
4.2720 |
| 2022-05-19 |
2.5170 |
4.2170 |
| 2022-05-18 |
2.5170 |
4.2170 |