1.0830
1.03%+0.0111
单位净值 [2021-12-17]
- 最近一月:4.23%
- 最近一季:-9.45%
- 最近半年:12.70%
- 今年以来:4.03%
- 最近一年:5.15%
- 最近两年:---
- 最近三年:---
- 成立以来:8.30%
- 成立日期:2020-02-28
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海汇牛
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-12-03 |
1.0720 |
2.3330 |
2.98% |
2 |
2021-11-26 |
1.0410 |
2.3020 |
0.19% |
3 |
2021-11-12 |
1.0390 |
2.3000 |
-28.20% |
4 |
2021-10-15 |
1.4620 |
2.2050 |
16.96% |
5 |
2021-10-08 |
1.2500 |
1.9930 |
-4.94% |
6 |
2021-09-30 |
1.3150 |
2.0580 |
10.13% |
7 |
2021-09-24 |
1.1940 |
1.9370 |
-0.17% |
8 |
2021-09-17 |
1.1960 |
1.9390 |
2.31% |
9 |
2021-09-10 |
1.1690 |
1.9120 |
-0.93% |
10 |
2021-09-03 |
1.1800 |
1.9230 |
-1.67% |
11 |
2021-08-27 |
1.2000 |
1.9430 |
1.18% |
12 |
2021-08-20 |
1.1860 |
1.9290 |
12.84% |
13 |
2021-08-13 |
1.0510 |
1.7940 |
2.54% |
14 |
2021-08-06 |
1.0250 |
1.7680 |
5.02% |
15 |
2021-07-30 |
0.9760 |
1.7190 |
-1.01% |
16 |
2021-07-23 |
0.9860 |
1.7290 |
2.71% |
17 |
2021-07-16 |
0.9600 |
1.7030 |
-1.13% |
18 |
2021-07-09 |
0.9710 |
1.7140 |
4.18% |
19 |
2021-07-02 |
0.9320 |
1.6750 |
-4.41% |
20 |
2021-06-25 |
0.9750 |
1.7180 |
1.46% |