0.9714
-3.38%-0.0328
单位净值 [2021-07-15]
- 最近一月:-3.38%
- 最近一季:-6.17%
- 最近半年:-12.52%
- 今年以来:-11.03%
- 最近一年:-2.86%
- 最近两年:---
- 最近三年:---
- 成立以来:-2.86%
- 成立日期:2020-07-08
- 基金经理:---
- 产品类型:私募基金
- 管理公司:鼎盛国际
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-06-18 |
1.0054 |
1.0054 |
-1.64% |
2 |
2021-05-31 |
1.0222 |
1.0222 |
1.98% |
3 |
2021-05-17 |
1.0024 |
1.0024 |
-3.18% |
4 |
2021-04-08 |
1.0353 |
1.0353 |
-11.01% |
5 |
2021-02-10 |
1.1634 |
1.1634 |
4.77% |
6 |
2021-01-08 |
1.1104 |
1.1104 |
1.70% |
7 |
2020-12-31 |
1.0918 |
1.0918 |
3.71% |
8 |
2020-12-18 |
1.0527 |
1.0527 |
4.91% |
9 |
2020-12-11 |
1.0034 |
1.0034 |
-3.57% |
10 |
2020-12-04 |
1.0405 |
1.0405 |
1.82% |
11 |
2020-11-27 |
1.0219 |
1.0219 |
1.90% |
12 |
2020-11-20 |
1.0028 |
1.0028 |
2.21% |
13 |
2020-11-13 |
0.9811 |
0.9811 |
-1.19% |
14 |
2020-11-06 |
0.9929 |
0.9929 |
0.10% |
15 |
2020-10-23 |
0.9919 |
0.9919 |
-2.19% |
16 |
2020-10-16 |
1.0141 |
1.0141 |
-0.86% |
17 |
2020-10-09 |
1.0229 |
1.0229 |
2.81% |
18 |
2020-09-30 |
0.9949 |
0.9949 |
1.28% |
19 |
2020-09-25 |
0.9823 |
0.9823 |
-2.67% |
20 |
2020-09-18 |
1.0092 |
1.0092 |
0.16% |