0.9938
0.09%+0.0009
单位净值 [2021-11-26]
- 最近一月:-4.70%
- 最近一季:-15.72%
- 最近半年:0.24%
- 今年以来:1.73%
- 最近一年:-0.59%
- 最近两年:---
- 最近三年:---
- 成立以来:-0.62%
- 成立日期:2020-03-13
- 基金经理:---
- 产品类型:私募基金
- 管理公司:宁波海钦
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-11-26 |
0.9938 |
1.4038 |
0.09% |
2 |
2021-11-02 |
0.9929 |
1.4029 |
-0.01% |
3 |
2021-10-29 |
0.9930 |
1.4030 |
-0.08% |
4 |
2021-10-28 |
0.9938 |
1.4038 |
-1.20% |
5 |
2021-10-27 |
1.0059 |
1.4159 |
-3.54% |
6 |
2021-10-26 |
1.0428 |
1.4528 |
-0.95% |
7 |
2021-10-25 |
1.0528 |
1.4628 |
0.87% |
8 |
2021-10-22 |
1.0437 |
1.4537 |
-1.49% |
9 |
2021-10-21 |
1.0595 |
1.4695 |
-2.39% |
10 |
2021-10-20 |
1.0854 |
1.4954 |
-0.96% |
11 |
2021-10-19 |
1.0959 |
1.5059 |
1.93% |
12 |
2021-10-18 |
1.0752 |
1.4852 |
0.44% |
13 |
2021-10-15 |
1.0705 |
1.4805 |
0.63% |
14 |
2021-10-14 |
1.0638 |
1.4738 |
1.68% |
15 |
2021-10-13 |
1.0462 |
1.4562 |
-0.31% |
16 |
2021-10-12 |
1.0495 |
1.4595 |
-2.39% |
17 |
2021-10-11 |
1.0752 |
1.4852 |
-0.37% |
18 |
2021-10-08 |
1.0792 |
1.4892 |
1.76% |
19 |
2021-09-30 |
1.0605 |
1.4705 |
-5.74% |
20 |
2021-09-24 |
1.1251 |
1.5351 |
-0.22% |