0.6200
-2.52%-0.0156
单位净值 [2023-07-14]
- 最近一月：-14.13%
- 最近一季：-23.08%
- 最近半年：-47.77%
- 今年以来：-35.95%
- 最近一年：-36.48%
- 最近两年：-39.45%
- 最近三年：---
- 成立以来：-38.00%
- 成立日期：2020-11-19
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳市德远
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 |
2023-07-14 |
0.6200 |
0.6200 |
-2.52% |
| 2 |
2023-07-07 |
0.6360 |
0.6360 |
-14.29% |
| 3 |
2023-06-30 |
0.7420 |
0.7420 |
4.07% |
| 4 |
2023-06-22 |
0.7130 |
0.7130 |
0.14% |
| 5 |
2023-06-21 |
0.7120 |
0.7120 |
-1.39% |
| 6 |
2023-06-16 |
0.7220 |
0.7220 |
6.02% |
| 7 |
2023-06-09 |
0.6810 |
0.6810 |
-1.30% |
| 8 |
2023-06-02 |
0.6900 |
0.6900 |
-5.99% |
| 9 |
2023-05-26 |
0.7340 |
0.7340 |
-1.87% |
| 10 |
2023-05-19 |
0.7480 |
0.7480 |
-1.45% |
| 11 |
2023-05-12 |
0.7590 |
0.7590 |
-5.48% |
| 12 |
2023-05-05 |
0.8030 |
0.8030 |
2.55% |
| 13 |
2023-04-28 |
0.7830 |
0.7830 |
1.03% |
| 14 |
2023-04-21 |
0.7750 |
0.7750 |
-3.85% |
| 15 |
2023-04-14 |
0.8060 |
0.8060 |
25.35% |
| 16 |
2023-04-07 |
0.6430 |
0.6430 |
-17.25% |
| 17 |
2023-03-31 |
0.7770 |
0.7770 |
-1.77% |
| 18 |
2023-03-24 |
0.7910 |
0.7910 |
-9.60% |
| 19 |
2023-03-17 |
0.8750 |
0.8750 |
3.92% |
| 20 |
2023-03-10 |
0.8420 |
0.8420 |
-11.55% |