0.6800
0.74%+0.0050
单位净值 [2021-12-01]
- 最近一月:-4.09%
- 最近一季:-38.79%
- 最近半年:-63.30%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-32.00%
- 成立日期:2021-03-08
- 基金经理:---
- 产品类型:私募基金
- 管理公司:武汉尚阳
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-12-01 |
0.6800 |
0.6800 |
0.74% |
2 |
2021-11-30 |
0.6750 |
0.6750 |
8.17% |
3 |
2021-11-29 |
0.6240 |
0.6240 |
0.48% |
4 |
2021-11-26 |
0.6210 |
0.6210 |
-0.80% |
5 |
2021-11-24 |
0.6260 |
0.6260 |
-9.01% |
6 |
2021-11-22 |
0.6880 |
0.6880 |
-2.13% |
7 |
2021-11-18 |
0.7030 |
0.7030 |
0.29% |
8 |
2021-11-16 |
0.7010 |
0.7010 |
-1.13% |
9 |
2021-11-15 |
0.7090 |
0.7090 |
-3.01% |
10 |
2021-11-12 |
0.7310 |
0.7310 |
-2.01% |
11 |
2021-11-09 |
0.7460 |
0.7460 |
6.12% |
12 |
2021-11-08 |
0.7030 |
0.7030 |
1.88% |
13 |
2021-11-05 |
0.6900 |
0.6900 |
-1.29% |
14 |
2021-11-04 |
0.6990 |
0.6990 |
0.14% |
15 |
2021-11-03 |
0.6980 |
0.6980 |
-0.85% |
16 |
2021-11-02 |
0.7040 |
0.7040 |
-0.71% |
17 |
2021-11-01 |
0.7090 |
0.7090 |
-0.28% |
18 |
2021-10-26 |
0.7110 |
0.7110 |
0.28% |
19 |
2021-10-25 |
0.7090 |
0.7090 |
0.42% |
20 |
2021-10-22 |
0.7060 |
0.7060 |
-1.12% |