1.0590
-0.47%-0.0050
单位净值 [2021-07-16]
- 最近一月:-2.72%
- 最近一季:-0.38%
- 最近半年:---
- 今年以来:0.67%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:5.90%
- 成立日期:2019-12-13
- 基金经理:---
- 产品类型:私募基金
- 管理公司:万柏
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-07-16 |
1.0590 |
1.0590 |
-0.47% |
2 |
2021-07-09 |
1.0640 |
1.0640 |
0.09% |
3 |
2021-07-02 |
1.0630 |
1.0630 |
-0.09% |
4 |
2021-06-25 |
1.0640 |
1.0640 |
-2.26% |
5 |
2021-06-18 |
1.0886 |
1.0886 |
1.36% |
6 |
2021-06-11 |
1.0740 |
1.0740 |
0.09% |
7 |
2021-06-04 |
1.0730 |
1.0730 |
-0.19% |
8 |
2021-05-28 |
1.0750 |
1.0750 |
0.28% |
9 |
2021-05-21 |
1.0720 |
1.0720 |
0.19% |
10 |
2021-05-14 |
1.0700 |
1.0700 |
0.28% |
11 |
2021-05-07 |
1.0670 |
1.0670 |
0.09% |
12 |
2021-04-30 |
1.0660 |
1.0660 |
0.09% |
13 |
2021-04-23 |
1.0650 |
1.0650 |
0.19% |
14 |
2021-04-16 |
1.0630 |
1.0630 |
0.28% |
15 |
2021-04-09 |
1.0600 |
1.0600 |
0.09% |
16 |
2021-04-02 |
1.0590 |
1.0590 |
0.28% |
17 |
2021-03-26 |
1.0560 |
1.0560 |
0.00% |
18 |
2021-03-19 |
1.0560 |
1.0560 |
0.09% |
19 |
2021-03-12 |
1.0550 |
1.0550 |
0.19% |
20 |
2021-03-04 |
1.0530 |
1.0530 |
0.10% |