0.7792
-3.98%-0.0310
单位净值 [2023-07-14]
- 最近一月：-9.21%
- 最近一季：-23.38%
- 最近半年：-32.71%
- 今年以来：-29.67%
- 最近一年：-33.97%
- 最近两年：-32.34%
- 最近三年：-19.20%
- 成立以来：-22.08%
- 成立日期：2020-06-10
- 基金经理：---
- 产品类型：私募基金
- 管理公司：北京弈衡
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 |
2023-07-14 |
0.7792 |
0.9792 |
-3.98% |
| 2 |
2023-07-07 |
0.8115 |
1.0115 |
-4.39% |
| 3 |
2023-06-30 |
0.8488 |
1.0488 |
0.71% |
| 4 |
2023-06-21 |
0.8428 |
1.0428 |
-1.79% |
| 5 |
2023-06-16 |
0.8582 |
1.0582 |
1.77% |
| 6 |
2023-06-09 |
0.8433 |
1.0433 |
-0.43% |
| 7 |
2023-06-02 |
0.8469 |
1.0469 |
-0.74% |
| 8 |
2023-05-26 |
0.8532 |
1.0532 |
-2.76% |
| 9 |
2023-05-19 |
0.8774 |
1.0774 |
-0.71% |
| 10 |
2023-05-12 |
0.8837 |
1.0837 |
-1.53% |
| 11 |
2023-05-05 |
0.8974 |
1.0974 |
-3.12% |
| 12 |
2023-04-28 |
0.9263 |
1.1263 |
-1.82% |
| 13 |
2023-04-21 |
0.9435 |
1.1435 |
-7.22% |
| 14 |
2023-04-14 |
1.0169 |
1.2169 |
-1.59% |
| 15 |
2023-04-07 |
1.0333 |
1.2333 |
2.91% |
| 16 |
2023-03-31 |
1.0041 |
1.2041 |
-1.57% |
| 17 |
2023-03-24 |
1.0201 |
1.2201 |
2.57% |
| 18 |
2023-03-17 |
0.9945 |
1.1945 |
-8.81% |
| 19 |
2023-03-10 |
1.0906 |
1.2906 |
1.77% |
| 20 |
2023-03-03 |
1.0716 |
1.2716 |
-1.23% |