0.9593
-0.66%-0.0064
单位净值 [2021-03-05]
- 最近一月:-5.15%
- 最近一季:-6.25%
- 最近半年:---
- 今年以来:-4.62%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-4.08%
- 成立日期:2020-10-12
- 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 |
0.9593 |
0.9593 |
-0.66% |
2 |
2021-02-26 |
0.9657 |
0.9657 |
-7.63% |
3 |
2021-02-19 |
1.0455 |
1.0455 |
-1.29% |
4 |
2021-02-12 |
1.0592 |
1.0592 |
4.73% |
5 |
2021-02-05 |
1.0114 |
1.0114 |
2.52% |
6 |
2021-01-29 |
0.9865 |
0.9865 |
-3.13% |
7 |
2021-01-22 |
1.0184 |
1.0184 |
1.21% |
8 |
2021-01-15 |
1.0062 |
1.0062 |
0.46% |
9 |
2021-01-08 |
1.0016 |
1.0016 |
-0.42% |
10 |
2020-12-31 |
1.0058 |
1.0058 |
-1.28% |
11 |
2020-12-18 |
1.0188 |
1.0188 |
-0.84% |
12 |
2020-12-17 |
1.0274 |
1.0274 |
1.21% |
13 |
2020-12-16 |
1.0151 |
1.0151 |
0.28% |
14 |
2020-12-15 |
1.0123 |
1.0123 |
0.14% |
15 |
2020-12-14 |
1.0109 |
1.0109 |
1.03% |
16 |
2020-12-11 |
1.0006 |
1.0006 |
-1.13% |
17 |
2020-12-10 |
1.0120 |
1.0120 |
0.39% |
18 |
2020-12-09 |
1.0081 |
1.0081 |
-1.48% |
19 |
2020-12-04 |
1.0232 |
1.0232 |
0.24% |
20 |
2020-12-02 |
1.0207 |
1.0207 |
-0.09% |