0.9229
-12.00%-0.1107
单位净值 [2021-07-08]
- 最近一月:-16.09%
- 最近一季:-9.65%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-7.71%
- 成立日期:2021-02-04
- 基金经理:---
- 产品类型:私募基金
- 管理公司:弘茗
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-07-08 |
0.9229 |
0.9229 |
-12.00% |
2 |
2021-07-07 |
1.0487 |
1.0487 |
4.86% |
3 |
2021-07-06 |
1.0001 |
1.0001 |
1.93% |
4 |
2021-07-05 |
0.9812 |
0.9812 |
0.13% |
5 |
2021-07-02 |
0.9799 |
0.9799 |
-11.96% |
6 |
2021-07-01 |
1.1130 |
1.1130 |
0.13% |
7 |
2021-06-30 |
1.1116 |
1.1116 |
-0.07% |
8 |
2021-06-29 |
1.1124 |
1.1124 |
-0.37% |
9 |
2021-06-28 |
1.1165 |
1.1165 |
-0.65% |
10 |
2021-06-25 |
1.1238 |
1.1238 |
3.99% |
11 |
2021-06-24 |
1.0807 |
1.0807 |
1.84% |
12 |
2021-06-23 |
1.0612 |
1.0612 |
1.16% |
13 |
2021-06-22 |
1.0490 |
1.0490 |
3.49% |
14 |
2021-06-21 |
1.0136 |
1.0136 |
-1.53% |
15 |
2021-06-18 |
1.0294 |
1.0294 |
-3.41% |
16 |
2021-06-17 |
1.0657 |
1.0657 |
-0.53% |
17 |
2021-06-16 |
1.0714 |
1.0714 |
-2.54% |
18 |
2021-06-15 |
1.0993 |
1.0993 |
-1.23% |
19 |
2021-06-14 |
1.1130 |
1.1130 |
-0.01% |
20 |
2021-06-11 |
1.1131 |
1.1131 |
-0.71% |