1.3280
0.00%0.0000
单位净值 [2021-03-17]
- 最近一月：-3.28%
- 最近一季：20.73%
- 最近半年：28.31%
- 今年以来：6.33%
- 最近一年：104.25%
- 最近两年：---
- 最近三年：---
- 成立以来：86.08%
- 成立日期：2019-12-24
- 基金经理：---
- 产品类型：私募基金
- 管理公司：安徽明泽
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-03-17 |
1.3280 |
1.7380 |
0.00% |
| 2 |
2021-03-16 |
1.3280 |
1.7380 |
0.00% |
| 3 |
2021-03-15 |
1.3280 |
1.7380 |
0.00% |
| 4 |
2021-03-12 |
1.3280 |
1.7380 |
0.00% |
| 5 |
2021-03-11 |
1.3280 |
1.7380 |
0.00% |
| 6 |
2021-03-10 |
1.3280 |
1.7380 |
0.00% |
| 7 |
2021-03-09 |
1.3280 |
1.7380 |
0.00% |
| 8 |
2021-03-08 |
1.3280 |
1.7380 |
0.00% |
| 9 |
2021-03-05 |
1.3280 |
1.7380 |
0.00% |
| 10 |
2021-03-04 |
1.3280 |
1.7380 |
0.30% |
| 11 |
2021-03-03 |
1.3240 |
1.7340 |
0.99% |
| 12 |
2021-03-02 |
1.3110 |
1.7210 |
-2.16% |
| 13 |
2021-03-01 |
1.3400 |
1.7500 |
0.83% |
| 14 |
2021-02-26 |
1.3290 |
1.7390 |
-2.42% |
| 15 |
2021-02-25 |
1.3620 |
1.7720 |
-0.37% |
| 16 |
2021-02-24 |
1.3670 |
1.7770 |
-3.53% |
| 17 |
2021-02-23 |
1.4170 |
1.8270 |
-1.60% |
| 18 |
2021-02-22 |
1.4400 |
1.8500 |
4.12% |
| 19 |
2021-02-19 |
1.3830 |
1.7930 |
0.73% |
| 20 |
2021-02-18 |
1.3730 |
1.7830 |
3.47% |