0.7470
1.36%+0.0101
单位净值 [2021-08-13]
- 最近一月:-12.22%
- 最近一季:-11.07%
- 最近半年:---
- 今年以来:-25.30%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-25.30%
- 成立日期:2020-12-18
- 基金经理:---
- 产品类型:私募基金
- 管理公司:天虫
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-08-13 |
0.7470 |
0.7470 |
1.36% |
2 |
2021-08-06 |
0.7370 |
0.7370 |
4.39% |
3 |
2021-07-30 |
0.7060 |
0.7060 |
-12.95% |
4 |
2021-07-23 |
0.8110 |
0.8110 |
-4.70% |
5 |
2021-07-16 |
0.8510 |
0.8510 |
1.43% |
6 |
2021-07-09 |
0.8390 |
0.8390 |
0.72% |
7 |
2021-07-02 |
0.8330 |
0.8330 |
-4.14% |
8 |
2021-06-25 |
0.8690 |
0.8690 |
4.70% |
9 |
2021-06-18 |
0.8300 |
0.8300 |
-3.94% |
10 |
2021-06-11 |
0.8640 |
0.8640 |
-2.04% |
11 |
2021-06-04 |
0.8820 |
0.8820 |
0.11% |
12 |
2021-05-28 |
0.8810 |
0.8810 |
4.14% |
13 |
2021-05-21 |
0.8460 |
0.8460 |
0.71% |
14 |
2021-05-14 |
0.8400 |
0.8400 |
-1.98% |
15 |
2021-05-07 |
0.8570 |
0.8570 |
-1.95% |
16 |
2021-04-30 |
0.8740 |
0.8740 |
-0.57% |
17 |
2021-04-23 |
0.8790 |
0.8790 |
4.39% |
18 |
2021-04-16 |
0.8420 |
0.8420 |
-1.52% |
19 |
2021-04-09 |
0.8550 |
0.8550 |
0.83% |
20 |
2021-03-26 |
0.8480 |
0.8480 |
-0.47% |