1.9956
-3.51%-0.0701
单位净值 [2021-11-30]
- 最近一月：-3.51%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：33.52%
- 最近一年：39.67%
- 最近两年：99.60%
- 最近三年：---
- 成立以来：99.56%
- 成立日期：2019-10-11
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海睿扬
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-07-30 |
1.9248 |
1.9248 |
10.77% |
| 2 |
2021-06-30 |
1.7377 |
1.7377 |
6.07% |
| 3 |
2021-05-31 |
1.6383 |
1.6383 |
5.91% |
| 4 |
2021-04-30 |
1.5469 |
1.5469 |
2.85% |
| 5 |
2021-03-31 |
1.5041 |
1.5041 |
-1.49% |
| 6 |
2021-02-26 |
1.5269 |
1.5269 |
-3.07% |
| 7 |
2021-01-29 |
1.5752 |
1.5752 |
5.39% |
| 8 |
2020-12-31 |
1.4946 |
1.4946 |
4.61% |
| 9 |
2020-11-30 |
1.4288 |
1.4288 |
0.96% |
| 10 |
2020-10-30 |
1.4152 |
1.4152 |
-2.41% |
| 11 |
2020-09-30 |
1.4502 |
1.4502 |
-6.13% |
| 12 |
2020-08-31 |
1.5449 |
1.5449 |
-1.68% |
| 13 |
2020-07-31 |
1.5713 |
1.5713 |
24.86% |
| 14 |
2020-06-30 |
1.2585 |
1.2585 |
11.20% |
| 15 |
2020-05-29 |
1.1317 |
1.1317 |
4.68% |
| 16 |
2020-04-30 |
1.0811 |
1.0811 |
2.25% |
| 17 |
2020-03-31 |
1.0573 |
1.0573 |
-6.71% |
| 18 |
2020-02-28 |
1.1333 |
1.1333 |
8.79% |
| 19 |
2020-01-31 |
1.0417 |
1.0417 |
0.01% |
| 20 |
2020-01-23 |
1.0416 |
1.0416 |
4.09% |