3.7990
1.25%+0.0476
单位净值 [2021-10-22]
- 最近一月：2.90%
- 最近一季：5.88%
- 最近半年：95.12%
- 今年以来：126.40%
- 最近一年：161.10%
- 最近两年：---
- 最近三年：---
- 成立以来：279.90%
- 成立日期：2020-03-16
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳正圆
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-10-22 |
3.7990 |
3.7990 |
1.25% |
| 2 |
2021-10-15 |
3.7520 |
3.7520 |
6.02% |
| 3 |
2021-10-08 |
3.5390 |
3.5390 |
1.14% |
| 4 |
2021-09-30 |
3.4990 |
3.4990 |
-4.82% |
| 5 |
2021-09-24 |
3.6760 |
3.6760 |
-0.43% |
| 6 |
2021-09-10 |
3.8610 |
3.8610 |
-1.93% |
| 7 |
2021-09-03 |
3.9370 |
3.9370 |
-3.36% |
| 8 |
2021-08-27 |
4.0740 |
4.0740 |
16.33% |
| 9 |
2021-08-20 |
3.5020 |
3.5020 |
-2.21% |
| 10 |
2021-08-13 |
3.5810 |
3.5810 |
0.62% |
| 11 |
2021-08-06 |
3.5590 |
3.5590 |
-2.41% |
| 12 |
2021-07-30 |
3.6470 |
3.6470 |
1.64% |
| 13 |
2021-07-23 |
3.5880 |
3.5880 |
11.08% |
| 14 |
2021-07-16 |
3.2300 |
3.2300 |
12.35% |
| 15 |
2021-07-09 |
2.8750 |
2.8750 |
11.26% |
| 16 |
2021-07-02 |
2.5840 |
2.5840 |
3.36% |
| 17 |
2021-06-25 |
2.5000 |
2.5000 |
13.74% |
| 18 |
2021-06-18 |
2.1980 |
2.1980 |
1.57% |
| 19 |
2021-06-11 |
2.1640 |
2.1640 |
6.44% |
| 20 |
2021-06-04 |
2.0330 |
2.0330 |
5.34% |