1.1125
-3.30%-0.0367
单位净值 [2021-02-26]
- 最近一月:0.00%
- 最近一季:0.00%
- 最近半年:0.00%
- 今年以来:-7.17%
- 最近一年:1.27%
- 最近两年:---
- 最近三年:---
- 成立以来:11.25%
- 成立日期:2019-12-19
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海睿扬
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-02-26 |
1.1125 |
1.1125 |
-3.30% |
2 |
2021-01-29 |
1.1505 |
1.1505 |
-4.00% |
3 |
2020-12-31 |
1.1984 |
1.1984 |
7.31% |
4 |
2020-11-30 |
1.1168 |
1.1168 |
-0.01% |
5 |
2020-09-30 |
1.1169 |
1.1169 |
-3.97% |
6 |
2020-08-31 |
1.1631 |
1.1631 |
0.32% |
7 |
2020-08-28 |
1.1594 |
1.1594 |
6.88% |
8 |
2020-07-03 |
1.0848 |
1.0848 |
0.28% |
9 |
2020-07-02 |
1.0818 |
1.0818 |
0.21% |
10 |
2020-07-01 |
1.0795 |
1.0795 |
0.11% |
11 |
2020-06-30 |
1.0783 |
1.0783 |
1.52% |
12 |
2020-06-29 |
1.0622 |
1.0622 |
-0.61% |
13 |
2020-06-26 |
1.0687 |
1.0687 |
0.00% |
14 |
2020-06-25 |
1.0687 |
1.0687 |
0.00% |
15 |
2020-06-24 |
1.0687 |
1.0687 |
-0.39% |
16 |
2020-06-23 |
1.0729 |
1.0729 |
0.54% |
17 |
2020-06-22 |
1.0671 |
1.0671 |
0.60% |
18 |
2020-06-19 |
1.0607 |
1.0607 |
0.12% |
19 |
2020-06-18 |
1.0594 |
1.0594 |
0.50% |
20 |
2020-06-17 |
1.0541 |
1.0541 |
1.38% |