6.0970
0.48%+0.0291
单位净值 [2023-12-15]
- 最近一月:29.23%
- 最近一季:72.57%
- 最近半年:133.33%
- 今年以来:241.00%
- 最近一年:241.95%
- 最近两年:776.01%
- 最近三年:---
- 成立以来:509.70%
- 成立日期:2021-03-04
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海汇牛
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2023-12-15 |
6.0970 |
7.5770 |
0.48% |
2 |
2023-12-08 |
6.0680 |
7.5480 |
-6.66% |
3 |
2023-12-01 |
6.5010 |
7.9810 |
24.64% |
4 |
2023-11-24 |
5.2160 |
6.6960 |
10.56% |
5 |
2023-11-17 |
4.7180 |
6.1980 |
33.39% |
6 |
2023-11-10 |
3.5370 |
5.0170 |
-0.90% |
7 |
2023-11-03 |
3.5690 |
5.0490 |
0.11% |
8 |
2023-10-27 |
3.5650 |
5.0450 |
0.11% |
9 |
2023-10-20 |
3.5610 |
5.0410 |
0.11% |
10 |
2023-09-28 |
3.5480 |
5.0280 |
0.20% |
11 |
2023-09-22 |
3.5410 |
5.0210 |
0.23% |
12 |
2023-09-15 |
3.5330 |
5.0130 |
-0.56% |
13 |
2023-09-08 |
3.5530 |
5.0330 |
-2.42% |
14 |
2023-09-01 |
3.6410 |
5.1210 |
0.22% |
15 |
2023-08-18 |
3.6330 |
5.1130 |
14.07% |
16 |
2023-08-11 |
3.1850 |
4.6650 |
-2.33% |
17 |
2023-08-04 |
3.2610 |
4.7410 |
-0.09% |
18 |
2023-07-28 |
3.2640 |
4.7440 |
0.28% |
19 |
2023-07-21 |
3.2550 |
4.7350 |
-2.78% |
20 |
2023-07-14 |
3.3480 |
4.8280 |
24.18% |