1.1321
0.00%0.0000
单位净值 [2021-07-23]
- 最近一月:11.64%
- 最近一季:11.49%
- 最近半年:11.27%
- 今年以来:11.23%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:13.21%
- 成立日期:2020-03-03
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海烜鼎
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-07-23 |
1.1321 |
1.1321 |
0.00% |
2 |
2021-07-22 |
1.1321 |
1.1321 |
0.00% |
3 |
2021-07-21 |
1.1321 |
1.1321 |
-0.01% |
4 |
2021-07-20 |
1.1322 |
1.1322 |
0.00% |
5 |
2021-07-19 |
1.1322 |
1.1322 |
-0.01% |
6 |
2021-07-16 |
1.1323 |
1.1323 |
0.00% |
7 |
2021-07-15 |
1.1323 |
1.1323 |
11.70% |
8 |
2021-07-14 |
1.0137 |
1.0137 |
0.00% |
9 |
2021-07-13 |
1.0137 |
1.0137 |
0.00% |
10 |
2021-07-12 |
1.0137 |
1.0137 |
-0.01% |
11 |
2021-07-09 |
1.0138 |
1.0138 |
0.00% |
12 |
2021-07-08 |
1.0138 |
1.0138 |
-0.01% |
13 |
2021-07-07 |
1.0139 |
1.0139 |
0.00% |
14 |
2021-07-06 |
1.0139 |
1.0139 |
0.00% |
15 |
2021-07-05 |
1.0139 |
1.0139 |
-0.01% |
16 |
2021-07-02 |
1.0140 |
1.0140 |
0.00% |
17 |
2021-07-01 |
1.0140 |
1.0140 |
0.00% |
18 |
2021-06-30 |
1.0140 |
1.0140 |
0.00% |
19 |
2021-06-29 |
1.0140 |
1.0140 |
0.00% |
20 |
2021-06-28 |
1.0140 |
1.0140 |
-0.01% |