申九全天候7号
(SJT241)私募股票策略股票多头
0.7092
0.00%-0.0088
单位净值 [2024-07-19]
- 最近一月:-2.65%
- 最近一季:-0.92%
- 最近半年:-7.48%
- 今年以来:-11.87%
- 最近一年:-29.31%
- 最近两年:-36.39%
- 最近三年:-38.96%
- 成立以来:-29.08%
-
成立日期:2020-03-10
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基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
0.7092 |
0.7092 |
| 2024-07-12 |
0.7180 |
0.7180 |
| 2024-07-05 |
0.7212 |
0.7212 |
| 2024-06-28 |
0.7227 |
0.7227 |
| 2024-06-21 |
0.7248 |
0.7248 |
| 2024-06-14 |
0.7285 |
0.7285 |
| 2024-06-07 |
0.7223 |
0.7223 |
| 2024-05-31 |
0.7274 |
0.7274 |
| 2024-05-24 |
0.7249 |
0.7249 |
| 2024-05-17 |
0.7255 |
0.7255 |
| 2024-05-10 |
0.7243 |
0.7243 |
| 2024-04-30 |
0.7245 |
0.7245 |
| 2024-04-26 |
0.7237 |
0.7237 |
| 2024-04-19 |
0.7158 |
0.7158 |
| 2024-04-12 |
0.7212 |
0.7212 |
| 2024-04-03 |
0.7255 |
0.7255 |
| 2024-03-29 |
0.7326 |
0.7326 |
| 2024-03-22 |
0.7866 |
0.7866 |
| 2024-03-15 |
0.7735 |
0.7735 |
| 2024-03-08 |
0.7744 |
0.7744 |