1.0429
37.03%+0.3861
单位净值 [2020-12-04]
- 最近一月:1.77%
- 最近一季:5.13%
- 最近半年:4.33%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:4.29%
- 成立日期:2020-05-29
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海汇牛
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-12-04 |
1.0429 |
1.0429 |
37.03% |
2 |
2020-11-27 |
0.7611 |
0.7611 |
-22.34% |
3 |
2020-11-13 |
0.9800 |
0.9800 |
-4.37% |
4 |
2020-11-06 |
1.0248 |
1.0248 |
6.35% |
5 |
2020-10-30 |
0.9636 |
0.9636 |
-2.26% |
6 |
2020-10-23 |
0.9859 |
0.9859 |
0.08% |
7 |
2020-10-16 |
0.9851 |
0.9851 |
0.13% |
8 |
2020-10-09 |
0.9838 |
0.9838 |
-0.18% |
9 |
2020-09-25 |
0.9856 |
0.9856 |
-0.28% |
10 |
2020-09-18 |
0.9884 |
0.9884 |
-0.04% |
11 |
2020-09-11 |
0.9888 |
0.9888 |
-0.32% |
12 |
2020-09-04 |
0.9920 |
0.9920 |
-2.97% |
13 |
2020-08-28 |
1.0224 |
1.0224 |
-0.14% |
14 |
2020-08-21 |
1.0238 |
1.0238 |
-0.22% |
15 |
2020-08-14 |
1.0261 |
1.0261 |
1.02% |
16 |
2020-08-07 |
1.0157 |
1.0157 |
4.97% |
17 |
2020-07-31 |
0.9676 |
0.9676 |
2.25% |
18 |
2020-07-24 |
0.9463 |
0.9463 |
5.47% |
19 |
2020-07-17 |
0.8972 |
0.8972 |
-24.44% |
20 |
2020-07-10 |
1.1874 |
1.1874 |
4.98% |