1.0729
0.38%+0.0041
单位净值 [2021-12-20]
- 最近一月：-2.45%
- 最近一季：-6.12%
- 最近半年：0.07%
- 今年以来：-1.27%
- 最近一年：1.61%
- 最近两年：30.45%
- 最近三年：---
- 成立以来：32.08%
- 成立日期：2019-10-18
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海驻点
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-12-20 |
1.0729 |
1.4420 |
0.38% |
| 2 |
2021-12-17 |
1.0688 |
1.4321 |
-1.61% |
| 3 |
2021-12-10 |
1.0863 |
1.4496 |
0.11% |
| 4 |
2021-12-03 |
1.0851 |
1.4484 |
0.38% |
| 5 |
2021-11-26 |
1.0810 |
1.4443 |
-1.03% |
| 6 |
2021-11-22 |
1.0922 |
1.4555 |
-0.69% |
| 7 |
2021-11-19 |
1.0998 |
1.4573 |
4.23% |
| 8 |
2021-11-12 |
1.0552 |
1.4127 |
2.66% |
| 9 |
2021-11-05 |
1.0279 |
1.3854 |
-1.13% |
| 10 |
2021-10-29 |
1.0396 |
1.3971 |
-0.99% |
| 11 |
2021-10-22 |
1.0500 |
1.2674 |
-8.71% |
| 12 |
2021-10-15 |
1.1502 |
1.3676 |
1.11% |
| 13 |
2021-10-08 |
1.1376 |
1.3550 |
-0.05% |
| 14 |
2021-09-30 |
1.1382 |
1.3556 |
-0.09% |
| 15 |
2021-09-24 |
1.1392 |
1.3566 |
-0.32% |
| 16 |
2021-09-17 |
1.1428 |
1.3602 |
-1.17% |
| 17 |
2021-09-10 |
1.1563 |
1.3737 |
1.98% |
| 18 |
2021-09-03 |
1.1339 |
1.3513 |
3.75% |
| 19 |
2021-08-27 |
1.0929 |
1.3103 |
0.12% |
| 20 |
2021-08-20 |
1.0916 |
1.3090 |
-0.67% |