0.8060
-8.64%-0.0696
单位净值 [2021-12-24]
- 最近一月:-1.39%
- 最近一季:5.40%
- 最近半年:-18.33%
- 今年以来:-16.63%
- 最近一年:-16.12%
- 最近两年:-12.45%
- 最近三年:-1.50%
- 成立以来:-19.40%
- 成立日期:2016-12-20
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海逐熹
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-12-10 |
0.8822 |
0.8822 |
3.23% |
2 |
2021-11-19 |
0.8174 |
0.8174 |
3.98% |
3 |
2021-11-12 |
0.7861 |
0.7861 |
0.69% |
4 |
2021-10-22 |
0.6648 |
0.6648 |
2.66% |
5 |
2021-09-30 |
0.6820 |
0.6820 |
-10.81% |
6 |
2021-09-24 |
0.7647 |
0.7647 |
4.88% |
7 |
2021-09-17 |
0.7291 |
0.7291 |
-2.95% |
8 |
2021-09-10 |
0.7513 |
0.7513 |
-5.57% |
9 |
2021-09-03 |
0.7956 |
0.7956 |
1.40% |
10 |
2021-08-27 |
0.7846 |
0.7846 |
3.70% |
11 |
2021-08-20 |
0.7566 |
0.7566 |
-8.41% |
12 |
2021-08-13 |
0.8261 |
0.8261 |
3.00% |
13 |
2021-08-06 |
0.8020 |
0.8020 |
5.71% |
14 |
2021-07-30 |
0.7587 |
0.7587 |
-5.26% |
15 |
2021-07-23 |
0.8008 |
0.8008 |
-4.15% |
16 |
2021-07-16 |
0.8355 |
0.8355 |
-7.54% |
17 |
2021-07-09 |
0.9036 |
0.9036 |
-7.31% |
18 |
2021-07-02 |
0.9749 |
0.9749 |
-1.22% |
19 |
2021-06-25 |
0.9869 |
0.9869 |
1.52% |
20 |
2021-06-18 |
0.9721 |
0.9721 |
-3.41% |