0.9490
1.17%+0.0111
单位净值 [2021-01-22]
- 最近一月:-1.35%
- 最近一季:-19.23%
- 最近半年:---
- 今年以来:-1.35%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-5.10%
- 成立日期:2020-06-16
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳市前海建泓时代
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-01-22 |
0.9490 |
1.1190 |
1.17% |
2 |
2021-01-15 |
0.9380 |
1.1080 |
1.30% |
3 |
2021-01-08 |
0.9260 |
1.0960 |
-3.74% |
4 |
2020-12-31 |
0.9620 |
1.1320 |
0.00% |
5 |
2020-12-25 |
0.9620 |
1.1320 |
-7.14% |
6 |
2020-12-18 |
1.0360 |
1.2060 |
-1.99% |
7 |
2020-12-11 |
1.0570 |
1.2270 |
-2.76% |
8 |
2020-12-04 |
1.0870 |
1.2570 |
0.93% |
9 |
2020-11-27 |
1.0770 |
1.2470 |
-1.55% |
10 |
2020-11-20 |
1.0940 |
1.2640 |
-0.91% |
11 |
2020-11-13 |
1.1040 |
1.2740 |
-1.08% |
12 |
2020-11-06 |
1.1160 |
1.2860 |
1.36% |
13 |
2020-10-30 |
1.1010 |
1.2710 |
-6.30% |
14 |
2020-10-23 |
1.1750 |
1.3450 |
-1.59% |
15 |
2020-10-16 |
1.1940 |
1.3640 |
8.35% |
16 |
2020-09-30 |
1.1020 |
1.2720 |
-2.74% |
17 |
2020-09-25 |
1.1330 |
1.3030 |
-1.39% |
18 |
2020-09-18 |
1.1490 |
1.3190 |
0.61% |
19 |
2020-09-11 |
1.1420 |
1.3120 |
-3.38% |
20 |
2020-09-04 |
1.1820 |
1.3520 |
5.16% |