1.5119
-3.08%-0.0466
单位净值 [2023-06-21]
- 最近一月:-5.91%
- 最近一季:-12.12%
- 最近半年:-14.06%
- 今年以来:-15.65%
- 最近一年:-30.94%
- 最近两年:-41.55%
- 最近三年:49.01%
- 成立以来:51.19%
- 成立日期:2020-05-11
- 基金经理:---
- 产品类型:私募基金
- 管理公司:三希
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 |
2023-06-21 |
1.5119 |
1.9652 |
-3.08% |
2 |
2023-06-16 |
1.5600 |
2.0133 |
-1.58% |
3 |
2023-06-09 |
1.5850 |
2.0383 |
-0.16% |
4 |
2023-06-02 |
1.5875 |
2.0408 |
-0.82% |
5 |
2023-05-26 |
1.6007 |
2.0540 |
-0.38% |
6 |
2023-05-19 |
1.6068 |
2.0601 |
1.03% |
7 |
2023-05-12 |
1.5904 |
2.0437 |
-5.33% |
8 |
2023-05-05 |
1.6800 |
2.1333 |
-1.00% |
9 |
2023-04-28 |
1.6970 |
2.1503 |
0.13% |
10 |
2023-04-21 |
1.6948 |
2.1481 |
-3.94% |
11 |
2023-04-14 |
1.7644 |
2.2177 |
1.45% |
12 |
2023-04-07 |
1.7392 |
2.1925 |
3.16% |
13 |
2023-03-31 |
1.6860 |
2.1393 |
-2.00% |
14 |
2023-03-24 |
1.7204 |
2.1737 |
-1.18% |
15 |
2023-03-17 |
1.7409 |
2.1942 |
-4.00% |
16 |
2023-03-10 |
1.8135 |
2.2668 |
0.35% |
17 |
2023-03-03 |
1.8071 |
2.2604 |
-0.71% |
18 |
2023-02-24 |
1.8200 |
2.2733 |
-0.92% |
19 |
2023-02-17 |
1.8369 |
2.2902 |
-3.39% |
20 |
2023-02-10 |
1.9013 |
2.3546 |
-1.84% |