317.2100
4.41%+13.9801
单位净值 [2021-08-06]
317.2100
累计净值 [2021-08-06]
- 最近一月:45.64%
- 最近一季:85.04%
- 最近半年:75.49%
- 今年以来:82.66%
- 最近一年:155.63%
- 最近两年:175.52%
- 最近三年:116.85%
- 成立以来:216.23%
- 成立日期:2013-04-19
- 基金经理:姚鸿斌
- 产品类型:私募基金
- 管理公司:深圳金石
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-08-06 |
317.2100 |
317.2100 |
4.41% |
2 |
2021-07-16 |
259.9500 |
259.9500 |
6.19% |
3 |
2021-07-09 |
244.8000 |
244.8000 |
12.39% |
4 |
2021-07-02 |
217.8100 |
217.8100 |
-5.09% |
5 |
2021-06-30 |
229.4900 |
229.4900 |
6.45% |
6 |
2021-06-25 |
215.5800 |
215.5800 |
8.02% |
7 |
2021-06-18 |
199.5800 |
199.5800 |
1.66% |
8 |
2021-06-11 |
196.3200 |
196.3200 |
0.12% |
9 |
2021-06-10 |
196.0900 |
196.0900 |
-0.02% |
10 |
2021-06-04 |
196.1200 |
196.1200 |
-0.49% |
11 |
2021-05-31 |
197.0800 |
197.0800 |
3.50% |
12 |
2021-05-28 |
190.4200 |
190.4200 |
5.84% |
13 |
2021-05-21 |
179.9200 |
179.9200 |
10.21% |
14 |
2021-05-14 |
163.2500 |
163.2500 |
0.21% |
15 |
2021-05-07 |
162.9000 |
162.9000 |
-4.98% |
16 |
2021-04-30 |
171.4300 |
171.4300 |
1.34% |
17 |
2021-04-23 |
169.1700 |
169.1700 |
1.96% |
18 |
2021-04-16 |
165.9200 |
165.9200 |
0.53% |
19 |
2021-03-31 |
165.0400 |
165.0400 |
-3.13% |
20 |
2021-03-26 |
170.3700 |
170.3700 |
1.56% |