1.8064
0.51%+0.0091
单位净值 [2021-06-04]
- 最近一月:3.09%
- 最近一季:0.00%
- 最近半年:39.63%
- 今年以来:40.38%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:80.64%
- 成立日期:2020-07-07
- 基金经理:---
- 产品类型:私募基金
- 管理公司:青岛澄明
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-06-04 |
1.8064 |
1.9772 |
0.51% |
2 |
2021-05-28 |
1.7973 |
1.9681 |
0.77% |
3 |
2021-05-21 |
1.7836 |
1.9544 |
1.14% |
4 |
2021-05-14 |
1.7635 |
1.9343 |
0.64% |
5 |
2021-05-07 |
1.7523 |
1.9231 |
0.70% |
6 |
2021-04-30 |
1.7401 |
1.9109 |
0.62% |
7 |
2021-04-23 |
1.7294 |
1.9002 |
0.83% |
8 |
2021-04-16 |
1.7152 |
1.8860 |
0.59% |
9 |
2021-04-02 |
1.7052 |
1.8760 |
4.70% |
10 |
2021-03-26 |
1.6287 |
1.7995 |
1.33% |
11 |
2021-03-19 |
1.6073 |
1.7781 |
0.65% |
12 |
2021-03-12 |
1.5970 |
1.7678 |
-5.13% |
13 |
2021-03-05 |
1.6834 |
1.7434 |
7.27% |
14 |
2021-02-10 |
1.5693 |
1.6293 |
1.94% |
15 |
2021-02-05 |
1.5395 |
1.5995 |
4.88% |
16 |
2021-01-29 |
1.4679 |
1.5279 |
-1.65% |
17 |
2021-01-22 |
1.4926 |
1.5526 |
2.90% |
18 |
2021-01-15 |
1.4506 |
1.5106 |
5.37% |
19 |
2021-01-08 |
1.3767 |
1.4367 |
6.99% |
20 |
2020-12-31 |
1.2868 |
1.3468 |
-0.75% |