1.0410
0.00%0.0000
单位净值 [2021-06-25]
- 最近一月:-0.10%
- 最近一季:1.26%
- 最近半年:3.17%
- 今年以来:3.17%
- 最近一年:8.09%
- 最近两年:12.50%
- 最近三年:20.63%
- 成立以来:53.28%
- 成立日期:2016-08-05
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海量游
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-06-25 |
1.0410 |
1.4630 |
0.00% |
2 |
2021-06-18 |
1.0410 |
1.4630 |
0.10% |
3 |
2021-06-11 |
1.0400 |
1.4620 |
-0.10% |
4 |
2021-06-04 |
1.0410 |
1.4630 |
-0.10% |
5 |
2021-05-28 |
1.0420 |
1.4640 |
0.00% |
6 |
2021-05-21 |
1.0420 |
1.4640 |
1.17% |
7 |
2021-05-14 |
1.0300 |
1.4520 |
0.00% |
8 |
2021-05-07 |
1.0300 |
1.4520 |
0.29% |
9 |
2021-04-30 |
1.0270 |
1.4490 |
0.10% |
10 |
2021-04-23 |
1.0260 |
1.4480 |
-0.87% |
11 |
2021-04-16 |
1.0350 |
1.4570 |
-0.29% |
12 |
2021-04-09 |
1.0380 |
1.4600 |
0.58% |
13 |
2021-04-02 |
1.0320 |
1.4540 |
0.39% |
14 |
2021-03-26 |
1.0280 |
1.4500 |
-1.25% |
15 |
2021-03-19 |
1.0410 |
1.4630 |
1.17% |
16 |
2021-03-12 |
1.0290 |
1.4510 |
-0.10% |
17 |
2021-03-05 |
1.0300 |
1.4520 |
0.10% |
18 |
2021-02-26 |
1.0290 |
1.4510 |
1.88% |
19 |
2021-02-19 |
1.0100 |
1.4320 |
0.50% |
20 |
2021-02-05 |
1.0050 |
1.4270 |
0.60% |