0.4370
6.85%+0.0299
单位净值 [2024-03-22]
- 最近一月:29.29%
- 最近一季:-16.76%
- 最近半年:-55.81%
- 今年以来:-19.96%
- 最近一年:-74.05%
- 最近两年:-82.44%
- 最近三年:-62.81%
- 成立以来:-23.96%
- 成立日期:2019-09-10
- 基金经理:---
- 产品类型:私募基金
- 管理公司:安徽明泽
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2024-03-22 |
0.4370 |
1.3840 |
6.85% |
2 |
2024-03-15 |
0.4090 |
1.3560 |
12.98% |
3 |
2024-03-08 |
0.3620 |
1.3090 |
7.10% |
4 |
2024-02-08 |
0.2090 |
1.1560 |
-3.69% |
5 |
2024-02-02 |
0.2170 |
1.1640 |
-41.51% |
6 |
2024-01-26 |
0.3710 |
1.3180 |
-3.13% |
7 |
2024-01-19 |
0.3830 |
1.3300 |
-17.99% |
8 |
2024-01-12 |
0.4670 |
1.4140 |
-3.91% |
9 |
2024-01-05 |
0.4860 |
1.4330 |
-10.99% |
10 |
2023-12-29 |
0.5460 |
1.4930 |
4.00% |
11 |
2023-12-22 |
0.5250 |
1.4720 |
-12.65% |
12 |
2023-12-15 |
0.6010 |
1.5480 |
0.67% |
13 |
2023-12-08 |
0.5970 |
1.5440 |
-8.99% |
14 |
2023-12-01 |
0.6560 |
1.6030 |
-3.24% |
15 |
2023-11-24 |
0.6780 |
1.6250 |
-7.50% |
16 |
2023-11-17 |
0.7330 |
1.6800 |
-0.54% |
17 |
2023-11-10 |
0.7370 |
1.6840 |
8.54% |
18 |
2023-11-03 |
0.6790 |
1.6260 |
-5.43% |
19 |
2023-10-27 |
0.7180 |
1.6650 |
-7.71% |
20 |
2023-10-20 |
0.7780 |
1.7250 |
-20.04% |