1.5932
1.57%+0.0250
单位净值 [2024-04-30]
- 最近一月:1.57%
- 最近一季:0.00%
- 最近半年:0.00%
- 今年以来:-3.37%
- 最近一年:-24.88%
- 最近两年:-21.16%
- 最近三年:-0.81%
- 成立以来:59.32%
- 成立日期:2020-01-06
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海山楂树甄琢
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 |
2023-02-28 |
1.8863 |
1.8863 |
-2.39% |
2 |
2023-01-31 |
1.9325 |
1.9325 |
3.09% |
3 |
2022-12-30 |
1.8745 |
1.8745 |
-7.17% |
4 |
2022-11-30 |
2.0192 |
2.0192 |
5.60% |
5 |
2022-10-31 |
1.9121 |
1.9121 |
-0.73% |
6 |
2022-09-30 |
1.9262 |
1.9262 |
-5.94% |
7 |
2022-08-31 |
2.0478 |
2.0478 |
-11.73% |
8 |
2022-07-29 |
2.3200 |
2.3200 |
1.20% |
9 |
2022-06-30 |
2.2924 |
2.2924 |
6.97% |
10 |
2022-05-31 |
2.1431 |
2.1431 |
6.05% |
11 |
2022-04-29 |
2.0208 |
2.0208 |
-5.54% |
12 |
2022-03-31 |
2.1394 |
2.1394 |
-6.51% |
13 |
2022-02-28 |
2.2883 |
2.2883 |
2.07% |
14 |
2022-01-28 |
2.2420 |
2.2420 |
-12.00% |
15 |
2021-12-31 |
2.5478 |
2.5478 |
-1.24% |
16 |
2021-11-30 |
2.5797 |
2.5797 |
-5.99% |
17 |
2021-10-29 |
2.7441 |
2.7441 |
0.80% |
18 |
2021-09-30 |
2.7224 |
2.7224 |
-9.11% |
19 |
2021-08-31 |
2.9953 |
2.9953 |
7.30% |
20 |
2021-07-30 |
2.7914 |
2.7914 |
25.69% |