2.5070
1.33%+0.0334
单位净值 [2021-12-03]
- 最近一月：2.24%
- 最近一季：-3.17%
- 最近半年：53.62%
- 今年以来：78.82%
- 最近一年：97.09%
- 最近两年：---
- 最近三年：---
- 成立以来：150.70%
- 成立日期：2020-05-20
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海筑金
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-12-03 |
2.5070 |
2.5070 |
1.33% |
| 2 |
2021-11-30 |
2.4740 |
2.4740 |
-0.88% |
| 3 |
2021-11-29 |
2.4960 |
2.4960 |
-0.44% |
| 4 |
2021-11-26 |
2.5070 |
2.5070 |
-0.56% |
| 5 |
2021-11-25 |
2.5210 |
2.5210 |
0.56% |
| 6 |
2021-11-24 |
2.5070 |
2.5070 |
0.44% |
| 7 |
2021-11-23 |
2.4960 |
2.4960 |
-1.34% |
| 8 |
2021-11-22 |
2.5300 |
2.5300 |
1.93% |
| 9 |
2021-11-19 |
2.4820 |
2.4820 |
1.18% |
| 10 |
2021-11-18 |
2.4530 |
2.4530 |
-0.73% |
| 11 |
2021-11-17 |
2.4710 |
2.4710 |
0.20% |
| 12 |
2021-11-16 |
2.4660 |
2.4660 |
0.33% |
| 13 |
2021-11-15 |
2.4580 |
2.4580 |
-2.77% |
| 14 |
2021-11-12 |
2.5280 |
2.5280 |
0.24% |
| 15 |
2021-11-11 |
2.5220 |
2.5220 |
3.87% |
| 16 |
2021-11-10 |
2.4280 |
2.4280 |
-0.57% |
| 17 |
2021-11-09 |
2.4420 |
2.4420 |
-0.20% |
| 18 |
2021-11-05 |
2.4470 |
2.4470 |
-0.12% |
| 19 |
2021-11-04 |
2.4500 |
2.4500 |
-0.08% |
| 20 |
2021-11-01 |
2.4520 |
2.4520 |
-18.97% |