2.2425
4.12%+0.0925
单位净值 [2020-01-16]
- 最近一月:60.24%
- 最近一季:90.51%
- 最近半年:126.04%
- 今年以来:49.79%
- 最近一年:229.88%
- 最近两年:121.79%
- 最近三年:142.51%
- 成立以来:124.25%
- 成立日期:2016-07-28
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳中安汇富
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-01-16 |
2.2425 |
2.2425 |
4.12% |
2 |
2020-01-10 |
2.1537 |
2.1537 |
43.86% |
3 |
2020-01-03 |
1.4971 |
1.4971 |
2.79% |
4 |
2019-12-27 |
1.4565 |
1.4565 |
-0.76% |
5 |
2019-12-20 |
1.4677 |
1.4677 |
4.87% |
6 |
2019-12-13 |
1.3995 |
1.3995 |
2.89% |
7 |
2019-12-06 |
1.3602 |
1.3602 |
5.85% |
8 |
2019-11-29 |
1.2850 |
1.2850 |
-1.48% |
9 |
2019-11-22 |
1.3043 |
1.3043 |
-1.01% |
10 |
2019-11-15 |
1.3176 |
1.3176 |
2.83% |
11 |
2019-11-08 |
1.2813 |
1.2813 |
4.30% |
12 |
2019-11-01 |
1.2285 |
1.2285 |
0.15% |
13 |
2019-10-25 |
1.2267 |
1.2267 |
4.21% |
14 |
2019-10-18 |
1.1771 |
1.1771 |
-3.28% |
15 |
2019-10-11 |
1.2170 |
1.2170 |
0.22% |
16 |
2019-09-30 |
1.2143 |
1.2143 |
-1.83% |
17 |
2019-09-27 |
1.2369 |
1.2369 |
-5.87% |
18 |
2019-09-20 |
1.3141 |
1.3141 |
6.70% |
19 |
2019-09-12 |
1.2316 |
1.2316 |
0.15% |
20 |
2019-09-06 |
1.2297 |
1.2297 |
7.41% |