3.7963
-1.76%-0.0669
单位净值 [2021-12-24]
- 最近一月：-4.12%
- 最近一季：0.78%
- 最近半年：2.14%
- 今年以来：69.24%
- 最近一年：68.74%
- 最近两年：---
- 最近三年：---
- 成立以来：279.63%
- 成立日期：2020-01-14
- 基金经理：---
- 产品类型：私募基金
- 管理公司：青岛澄明
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-12-24 |
3.7963 |
3.7963 |
-1.76% |
| 2 |
2021-12-17 |
3.8644 |
3.8644 |
-4.73% |
| 3 |
2021-12-10 |
4.0563 |
4.0563 |
4.67% |
| 4 |
2021-12-03 |
3.8753 |
3.8753 |
-2.13% |
| 5 |
2021-11-26 |
3.9596 |
3.9596 |
-2.78% |
| 6 |
2021-11-19 |
4.0728 |
4.0728 |
1.19% |
| 7 |
2021-11-12 |
4.0248 |
4.0248 |
6.43% |
| 8 |
2021-10-22 |
3.9569 |
3.9569 |
4.11% |
| 9 |
2021-10-15 |
3.8006 |
3.8006 |
0.58% |
| 10 |
2021-10-08 |
3.7786 |
3.7786 |
0.13% |
| 11 |
2021-09-30 |
3.7738 |
3.7738 |
0.18% |
| 12 |
2021-09-24 |
3.7669 |
3.7669 |
-0.35% |
| 13 |
2021-09-17 |
3.7802 |
3.7802 |
-1.82% |
| 14 |
2021-09-10 |
3.8504 |
3.8504 |
1.56% |
| 15 |
2021-09-03 |
3.7912 |
3.7912 |
5.36% |
| 16 |
2021-08-27 |
3.5983 |
3.5983 |
3.79% |
| 17 |
2021-08-20 |
3.4668 |
3.4668 |
-5.07% |
| 18 |
2021-08-13 |
3.6520 |
3.6520 |
5.11% |
| 19 |
2021-08-06 |
3.4744 |
3.4744 |
0.46% |
| 20 |
2021-07-30 |
3.4584 |
3.4584 |
-4.74% |