1.0760
0.56%+0.0060
单位净值 [2021-09-24]
- 最近一月:2.67%
- 最近一季:-66.76%
- 最近半年:-67.61%
- 今年以来:-67.39%
- 最近一年:-44.93%
- 最近两年:13.62%
- 最近三年:6.64%
- 成立以来:7.60%
- 成立日期:2016-07-21
- 基金经理:汪廷军
- 产品类型:私募基金
- 管理公司:浙江丰诺
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-09-24 |
1.0760 |
3.0460 |
0.56% |
2 |
2021-09-17 |
1.0700 |
3.0400 |
-3.17% |
3 |
2021-09-10 |
1.1050 |
3.0750 |
2.41% |
4 |
2021-08-20 |
1.0480 |
3.0180 |
-60.75% |
5 |
2021-08-13 |
2.6700 |
3.0700 |
-0.48% |
6 |
2021-08-06 |
2.6830 |
3.0830 |
0.68% |
7 |
2021-07-30 |
2.6650 |
3.0650 |
-5.26% |
8 |
2021-07-23 |
2.8130 |
3.2130 |
-3.10% |
9 |
2021-07-16 |
2.9030 |
3.3030 |
0.24% |
10 |
2021-07-09 |
2.8960 |
3.2960 |
-12.45% |
11 |
2021-07-02 |
3.3080 |
3.3080 |
2.19% |
12 |
2021-06-25 |
3.2370 |
3.2370 |
0.28% |
13 |
2021-06-18 |
3.2280 |
3.2280 |
-0.25% |
14 |
2021-06-11 |
3.2360 |
3.2360 |
-1.31% |
15 |
2021-06-04 |
3.2790 |
3.2790 |
0.34% |
16 |
2021-05-28 |
3.2680 |
3.2680 |
0.68% |
17 |
2021-05-21 |
3.2460 |
3.2460 |
-0.25% |
18 |
2021-05-14 |
3.2540 |
3.2540 |
-0.06% |
19 |
2021-05-07 |
3.2560 |
3.2560 |
0.12% |
20 |
2021-04-30 |
3.2520 |
3.2520 |
-0.70% |