0.8912
0.01%+0.0001
单位净值 [2021-03-12]
- 最近一月:0.22%
- 最近一季:-17.32%
- 最近半年:-32.39%
- 今年以来:-11.99%
- 最近一年:-11.14%
- 最近两年:---
- 最近三年:---
- 成立以来:-10.88%
- 成立日期:2020-01-08
- 基金经理:---
- 产品类型:私募基金
- 管理公司:青岛昊泉
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-03-12 |
0.8912 |
0.8912 |
0.01% |
2 |
2021-03-05 |
0.8911 |
0.8911 |
0.16% |
3 |
2021-02-26 |
0.8897 |
0.8897 |
-0.37% |
4 |
2021-02-19 |
0.8930 |
0.8930 |
0.43% |
5 |
2021-02-10 |
0.8892 |
0.8892 |
-0.47% |
6 |
2021-02-05 |
0.8934 |
0.8934 |
-0.48% |
7 |
2021-01-29 |
0.8977 |
0.8977 |
-6.39% |
8 |
2021-01-22 |
0.9590 |
0.9590 |
1.95% |
9 |
2021-01-15 |
0.9407 |
0.9407 |
-0.79% |
10 |
2021-01-08 |
0.9482 |
0.9482 |
-6.36% |
11 |
2020-12-31 |
1.0126 |
1.0126 |
-0.03% |
12 |
2020-12-25 |
1.0129 |
1.0129 |
-5.67% |
13 |
2020-12-18 |
1.0738 |
1.0738 |
-0.38% |
14 |
2020-12-11 |
1.0779 |
1.0779 |
-7.56% |
15 |
2020-12-04 |
1.1660 |
1.1660 |
2.48% |
16 |
2020-11-27 |
1.1378 |
1.1378 |
-5.31% |
17 |
2020-11-20 |
1.2016 |
1.2016 |
-0.96% |
18 |
2020-11-13 |
1.2133 |
1.2133 |
-0.04% |
19 |
2020-11-06 |
1.2138 |
1.2138 |
5.70% |
20 |
2020-10-30 |
1.1483 |
1.1483 |
-8.81% |