0.9940
0.00%0.0000
单位净值 [2021-04-02]
- 最近一月：0.00%
- 最近一季：-0.90%
- 最近半年：---
- 今年以来：-0.90%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-0.60%
- 成立日期：2020-08-12
- 基金经理：---
- 产品类型：私募基金
- 管理公司：浙江蝶威
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-04-02 |
0.9940 |
0.9940 |
0.00% |
| 2 |
2021-03-26 |
0.9940 |
0.9940 |
-7.36% |
| 3 |
2021-01-22 |
1.0730 |
1.0730 |
3.47% |
| 4 |
2021-01-15 |
1.0370 |
1.0370 |
3.18% |
| 5 |
2021-01-08 |
1.0050 |
1.0050 |
0.20% |
| 6 |
2020-12-31 |
1.0030 |
1.0030 |
-1.28% |
| 7 |
2020-12-25 |
1.0160 |
1.0160 |
1.80% |
| 8 |
2020-12-18 |
0.9980 |
0.9980 |
-0.99% |
| 9 |
2020-12-11 |
1.0080 |
1.0080 |
0.70% |
| 10 |
2020-12-04 |
1.0010 |
1.0010 |
0.60% |
| 11 |
2020-11-20 |
0.9950 |
0.9950 |
-0.90% |
| 12 |
2020-11-13 |
1.0040 |
1.0040 |
-2.05% |
| 13 |
2020-11-06 |
1.0250 |
1.0250 |
1.38% |
| 14 |
2020-10-23 |
1.0110 |
1.0110 |
1.51% |
| 15 |
2020-10-16 |
0.9960 |
0.9960 |
0.30% |
| 16 |
2020-10-09 |
0.9930 |
0.9930 |
-0.10% |
| 17 |
2020-09-30 |
0.9940 |
0.9940 |
-0.30% |
| 18 |
2020-09-25 |
0.9970 |
0.9970 |
-0.30% |
| 19 |
2020-09-14 |
1.0000 |
1.0000 |
0.00% |
| 20 |
2020-08-31 |
1.0000 |
1.0000 |
0.00% |