12.6670
-0.01%-0.0010
单位净值 [2021-04-02]
12.6670
累计净值 [2021-04-02]
- 最近一月:52.61%
- 最近一季:220.12%
- 最近半年:563.89%
- 今年以来:220.12%
- 最近一年:1165.43%
- 最近两年:---
- 最近三年:---
- 成立以来:1166.70%
- 成立日期:2020-01-22
- 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 |
2021-04-02 |
12.6670 |
12.6670 |
-0.01% |
2 |
2021-03-26 |
12.6680 |
12.6680 |
47.54% |
3 |
2021-03-19 |
8.5860 |
8.5860 |
2.85% |
4 |
2021-03-12 |
8.3480 |
8.3480 |
0.58% |
5 |
2021-03-05 |
8.3000 |
8.3000 |
0.42% |
6 |
2021-02-26 |
8.2650 |
8.2650 |
0.40% |
7 |
2021-02-19 |
8.2320 |
8.2320 |
-0.01% |
8 |
2021-02-10 |
8.2330 |
8.2330 |
3.91% |
9 |
2021-02-05 |
7.9230 |
7.9230 |
60.35% |
10 |
2021-01-29 |
4.9410 |
4.9410 |
5.15% |
11 |
2021-01-22 |
4.6990 |
4.6990 |
5.03% |
12 |
2021-01-15 |
4.4740 |
4.4740 |
-0.18% |
13 |
2021-01-08 |
4.4820 |
4.4820 |
13.27% |
14 |
2020-12-31 |
3.9570 |
3.9570 |
33.50% |
15 |
2020-12-25 |
2.9640 |
2.9640 |
-1.76% |
16 |
2020-12-18 |
3.0170 |
3.0170 |
-4.04% |
17 |
2020-12-11 |
3.1440 |
3.1440 |
1.62% |
18 |
2020-12-04 |
3.0940 |
3.0940 |
41.47% |
19 |
2020-11-27 |
2.1870 |
2.1870 |
2.87% |
20 |
2020-11-20 |
2.1260 |
2.1260 |
-8.91% |