东方港湾马拉松27号
(SLA396)私募股票策略股票多头
1.0860
0.56%+0.0060
单位净值 [2026-07-10]
- 最近一月:1.78%
- 最近一季:22.30%
- 最近半年:15.78%
- 今年以来:17.53%
- 最近一年:44.03%
- 最近两年:-29.43%
- 最近三年:13.60%
- 成立以来:8.60%
-
成立日期:2020-06-02
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
1.0860 |
1.8430 |
| 2026-07-03 |
1.0800 |
1.8370 |
| 2026-06-18 |
1.1590 |
1.4227 |
| 2026-06-12 |
1.1070 |
1.3589 |
| 2026-06-05 |
1.0670 |
1.3098 |
| 2026-05-29 |
1.1290 |
1.3859 |
| 2026-05-22 |
1.1110 |
1.3638 |
| 2026-05-15 |
1.0850 |
1.3319 |
| 2026-05-08 |
1.1110 |
1.3638 |
| 2026-04-30 |
1.0120 |
1.2423 |
| 2026-04-24 |
0.9780 |
1.2006 |
| 2026-04-17 |
0.9500 |
1.1662 |
| 2026-04-10 |
0.8880 |
1.0901 |
| 2026-04-03 |
0.8330 |
1.0226 |
| 2026-03-31 |
0.8190 |
1.0054 |
| 2026-03-27 |
0.7870 |
0.9661 |
| 2026-03-20 |
0.8380 |
1.0287 |
| 2026-03-13 |
0.8560 |
1.0508 |
| 2026-03-06 |
0.8560 |
1.0508 |
| 2026-02-27 |
0.8800 |
1.0803 |