0.8905
-5.26%-0.0468
单位净值 [2021-01-29]
- 最近一月:-8.01%
- 最近一季:-25.50%
- 最近半年:---
- 今年以来:-8.01%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-10.95%
- 成立日期:2020-03-26
- 基金经理:---
- 产品类型:私募基金
- 管理公司:广东天创
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-01-29 |
0.8905 |
1.0905 |
-5.26% |
2 |
2021-01-22 |
0.9399 |
1.1399 |
2.58% |
3 |
2021-01-15 |
0.9163 |
1.1163 |
-1.30% |
4 |
2021-01-08 |
0.9284 |
1.1284 |
-4.09% |
5 |
2020-12-31 |
0.9680 |
1.1680 |
0.11% |
6 |
2020-12-25 |
0.9669 |
1.1669 |
-1.69% |
7 |
2020-12-18 |
0.9835 |
1.1835 |
-0.85% |
8 |
2020-12-11 |
0.9919 |
1.1919 |
-3.14% |
9 |
2020-12-04 |
1.0241 |
1.2241 |
0.61% |
10 |
2020-11-27 |
1.0179 |
1.2179 |
-0.56% |
11 |
2020-11-20 |
1.0236 |
1.2236 |
-15.56% |
12 |
2020-11-13 |
1.2122 |
1.2122 |
0.91% |
13 |
2020-11-06 |
1.2013 |
1.2013 |
0.50% |
14 |
2020-10-23 |
1.1953 |
1.1953 |
4.47% |
15 |
2020-10-16 |
1.1442 |
1.1442 |
5.11% |
16 |
2020-09-30 |
1.0886 |
1.0886 |
-0.68% |
17 |
2020-09-25 |
1.0960 |
1.0960 |
-5.28% |
18 |
2020-09-18 |
1.1571 |
1.1571 |
2.46% |
19 |
2020-09-11 |
1.1293 |
1.1293 |
-4.17% |
20 |
2020-09-04 |
1.1785 |
1.1785 |
2.04% |