1.0350
-0.77%-0.0079
单位净值 [2021-03-05]
- 最近一月:1.57%
- 最近一季:-6.59%
- 最近半年:3.50%
- 今年以来:-6.67%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:3.50%
- 成立日期:2020-08-31
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳前海国恩
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-03-05 |
1.0350 |
1.0350 |
-0.77% |
2 |
2021-02-19 |
1.0430 |
1.0430 |
2.36% |
3 |
2021-02-05 |
1.0190 |
1.0190 |
-4.59% |
4 |
2021-01-29 |
1.0680 |
1.0680 |
-2.47% |
5 |
2021-01-22 |
1.0950 |
1.0950 |
5.70% |
6 |
2021-01-15 |
1.0360 |
1.0360 |
-5.21% |
7 |
2021-01-08 |
1.0930 |
1.0930 |
-1.89% |
8 |
2021-01-07 |
1.1140 |
1.1140 |
0.09% |
9 |
2021-01-06 |
1.1130 |
1.1130 |
0.18% |
10 |
2021-01-05 |
1.1110 |
1.1110 |
-0.09% |
11 |
2021-01-04 |
1.1120 |
1.1120 |
0.27% |
12 |
2020-12-31 |
1.1090 |
1.1090 |
0.18% |
13 |
2020-12-30 |
1.1070 |
1.1070 |
0.00% |
14 |
2020-12-29 |
1.1070 |
1.1070 |
0.00% |
15 |
2020-12-25 |
1.1070 |
1.1070 |
0.82% |
16 |
2020-12-22 |
1.0980 |
1.0980 |
0.46% |
17 |
2020-12-18 |
1.0930 |
1.0930 |
-0.46% |
18 |
2020-12-17 |
1.0980 |
1.0980 |
0.37% |
19 |
2020-12-16 |
1.0940 |
1.0940 |
-0.55% |
20 |
2020-12-15 |
1.1000 |
1.1000 |
-1.08% |