1.0552
0.00%0.0000
单位净值 [2021-05-14]
- 最近一月:1.52%
- 最近一季:-4.04%
- 最近半年:-44.75%
- 今年以来:3.69%
- 最近一年:-3.48%
- 最近两年:---
- 最近三年:---
- 成立以来:5.52%
- 成立日期:2020-01-22
- 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 |
2021-05-14 |
1.0552 |
2.1977 |
0.00% |
2 |
2021-05-07 |
1.0552 |
2.1977 |
-0.34% |
3 |
2021-04-30 |
1.0588 |
2.2013 |
1.41% |
4 |
2021-04-23 |
1.0441 |
2.1866 |
0.45% |
5 |
2021-04-16 |
1.0394 |
2.1819 |
-0.50% |
6 |
2021-04-09 |
1.0446 |
2.1871 |
-7.02% |
7 |
2021-04-02 |
1.1235 |
2.2660 |
1.52% |
8 |
2021-03-26 |
1.1067 |
2.2492 |
0.90% |
9 |
2021-03-19 |
1.0968 |
2.2393 |
0.09% |
10 |
2021-03-12 |
1.0958 |
2.2383 |
-0.05% |
11 |
2021-03-05 |
1.0964 |
2.2389 |
-0.29% |
12 |
2021-02-10 |
1.0996 |
2.2421 |
0.19% |
13 |
2021-02-05 |
1.0975 |
2.2400 |
-3.71% |
14 |
2021-01-29 |
1.1398 |
2.2823 |
-3.25% |
15 |
2021-01-22 |
1.1781 |
2.3206 |
10.71% |
16 |
2021-01-15 |
1.0641 |
2.2066 |
0.33% |
17 |
2021-01-08 |
1.0606 |
2.2031 |
4.23% |
18 |
2020-12-31 |
1.0176 |
2.1601 |
-0.18% |
19 |
2020-12-25 |
1.0194 |
2.1619 |
2.47% |
20 |
2020-12-18 |
0.9948 |
2.1373 |
0.87% |