1.2138
0.71%+0.0087
单位净值 [2021-07-09]
- 最近一月：-0.24%
- 最近一季：12.64%
- 最近半年：5.89%
- 今年以来：8.28%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：21.38%
- 成立日期：2020-07-30
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海半夏
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-07-09 |
1.2138 |
1.2138 |
0.71% |
| 2 |
2021-07-02 |
1.2052 |
1.2052 |
-1.46% |
| 3 |
2021-06-18 |
1.2231 |
1.2231 |
0.53% |
| 4 |
2021-06-11 |
1.2167 |
1.2167 |
2.71% |
| 5 |
2021-06-04 |
1.1846 |
1.1846 |
4.09% |
| 6 |
2021-05-28 |
1.1381 |
1.1381 |
0.90% |
| 7 |
2021-05-21 |
1.1279 |
1.1279 |
1.94% |
| 8 |
2021-05-14 |
1.1064 |
1.1064 |
-0.14% |
| 9 |
2021-05-07 |
1.1079 |
1.1079 |
1.83% |
| 10 |
2021-04-30 |
1.0880 |
1.0880 |
-0.14% |
| 11 |
2021-04-23 |
1.0895 |
1.0895 |
-0.43% |
| 12 |
2021-04-16 |
1.0942 |
1.0942 |
1.54% |
| 13 |
2021-04-09 |
1.0776 |
1.0776 |
0.21% |
| 14 |
2021-04-02 |
1.0753 |
1.0753 |
-0.38% |
| 15 |
2021-03-26 |
1.0794 |
1.0794 |
-1.16% |
| 16 |
2021-03-19 |
1.0921 |
1.0921 |
0.11% |
| 17 |
2021-03-12 |
1.0909 |
1.0909 |
1.01% |
| 18 |
2021-03-05 |
1.0800 |
1.0800 |
-0.33% |
| 19 |
2021-02-26 |
1.0836 |
1.0836 |
-3.10% |
| 20 |
2021-02-19 |
1.1183 |
1.1183 |
-0.16% |