1.7560
10.65%+0.1870
单位净值 [2023-06-09]
- 最近一月:20.85%
- 最近一季:5.28%
- 最近半年:-4.88%
- 今年以来:2.27%
- 最近一年:19.70%
- 最近两年:27.25%
- 最近三年:81.78%
- 成立以来:75.60%
- 成立日期:2020-02-20
- 基金经理:---
- 产品类型:私募基金
- 管理公司:平潭综合实验区智领三联
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 |
2023-06-09 |
1.7560 |
2.6620 |
10.65% |
2 |
2023-06-02 |
1.5870 |
2.4930 |
-2.88% |
3 |
2023-05-26 |
1.6340 |
2.5400 |
12.15% |
4 |
2023-05-19 |
1.4570 |
2.3630 |
0.28% |
5 |
2023-05-12 |
1.4530 |
2.3590 |
-2.61% |
6 |
2023-05-05 |
1.4920 |
2.3980 |
1.98% |
7 |
2023-04-28 |
1.4630 |
2.3690 |
-0.61% |
8 |
2023-04-21 |
1.4720 |
2.3780 |
-4.54% |
9 |
2023-04-14 |
1.5420 |
2.4480 |
-1.47% |
10 |
2023-04-07 |
1.5650 |
2.4710 |
0.71% |
11 |
2023-03-24 |
1.5540 |
2.4600 |
-1.89% |
12 |
2023-03-17 |
1.5840 |
2.4900 |
-5.04% |
13 |
2023-03-10 |
1.6680 |
2.5740 |
1.09% |
14 |
2023-03-03 |
1.6500 |
2.5560 |
-1.08% |
15 |
2023-02-24 |
1.6680 |
2.5740 |
1.34% |
16 |
2023-02-17 |
1.6460 |
2.5520 |
-2.20% |
17 |
2023-02-10 |
1.6830 |
2.5890 |
-2.38% |
18 |
2023-02-03 |
1.7240 |
2.6300 |
-0.63% |
19 |
2023-01-20 |
1.7350 |
2.6410 |
0.23% |
20 |
2023-01-13 |
1.7310 |
2.6370 |
-3.35% |