0.6228
0.02%+0.0001
单位净值 [2023-12-01]
- 最近一月:9.34%
- 最近一季:0.39%
- 最近半年:-11.45%
- 今年以来:-23.94%
- 最近一年:-18.36%
- 最近两年:13.50%
- 最近三年:-40.24%
- 成立以来:-37.72%
- 成立日期:2020-06-05
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海佐坤
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2023-12-01 |
0.6228 |
0.6228 |
0.02% |
2 |
2023-11-30 |
0.6227 |
0.6227 |
-0.06% |
3 |
2023-11-29 |
0.6231 |
0.6231 |
-0.29% |
4 |
2023-11-28 |
0.6249 |
0.6249 |
0.06% |
5 |
2023-11-27 |
0.6245 |
0.6245 |
4.24% |
6 |
2023-11-24 |
0.5991 |
0.5991 |
4.32% |
7 |
2023-11-23 |
0.5743 |
0.5743 |
1.61% |
8 |
2023-11-22 |
0.5652 |
0.5652 |
0.20% |
9 |
2023-11-21 |
0.5641 |
0.5641 |
1.20% |
10 |
2023-11-20 |
0.5574 |
0.5574 |
0.83% |
11 |
2023-11-17 |
0.5528 |
0.5528 |
0.31% |
12 |
2023-11-16 |
0.5511 |
0.5511 |
-0.38% |
13 |
2023-11-15 |
0.5532 |
0.5532 |
0.14% |
14 |
2023-11-14 |
0.5524 |
0.5524 |
0.18% |
15 |
2023-11-13 |
0.5514 |
0.5514 |
-0.81% |
16 |
2023-11-10 |
0.5559 |
0.5559 |
-0.61% |
17 |
2023-11-09 |
0.5593 |
0.5593 |
-1.29% |
18 |
2023-11-08 |
0.5666 |
0.5666 |
-0.58% |
19 |
2023-11-07 |
0.5699 |
0.5699 |
-0.44% |
20 |
2023-11-06 |
0.5724 |
0.5724 |
0.40% |