0.8020
-18.55%-0.1488
单位净值 [2021-03-05]
- 最近一月:-10.74%
- 最近一季:-15.75%
- 最近半年:-24.60%
- 今年以来:-20.32%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-19.80%
- 成立日期:2020-03-23
- 基金经理:---
- 产品类型:私募基金
- 管理公司:珠海聚亿
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-03-05 |
0.8020 |
1.2092 |
-18.55% |
2 |
2021-02-26 |
0.9847 |
1.3919 |
0.64% |
3 |
2021-02-19 |
0.9784 |
1.2741 |
8.89% |
4 |
2021-02-05 |
0.8985 |
1.1942 |
-11.10% |
5 |
2021-01-29 |
1.0107 |
1.1943 |
2.94% |
6 |
2021-01-22 |
0.9818 |
1.1654 |
4.14% |
7 |
2021-01-15 |
0.9428 |
1.1264 |
-11.98% |
8 |
2021-01-08 |
1.0711 |
1.2547 |
6.42% |
9 |
2020-12-31 |
1.0065 |
1.1901 |
-6.22% |
10 |
2020-12-18 |
1.0733 |
1.2569 |
12.74% |
11 |
2020-12-11 |
0.9520 |
1.1356 |
0.01% |
12 |
2020-12-04 |
0.9519 |
1.1355 |
3.65% |
13 |
2020-11-27 |
0.9184 |
1.1020 |
7.01% |
14 |
2020-11-13 |
0.8582 |
1.0418 |
9.90% |
15 |
2020-11-06 |
0.7809 |
0.9645 |
-15.57% |
16 |
2020-10-23 |
0.9249 |
1.1085 |
-4.73% |
17 |
2020-10-16 |
0.9708 |
1.1544 |
7.52% |
18 |
2020-10-09 |
0.9029 |
1.0865 |
7.48% |
19 |
2020-09-30 |
0.8401 |
1.0237 |
-5.64% |
20 |
2020-09-25 |
0.8903 |
1.0739 |
-10.13% |