1.7410
1.75%+0.0305
单位净值 [2021-05-28]
- 最近一月：2.23%
- 最近一季：5.71%
- 最近半年：2.96%
- 今年以来：5.26%
- 最近一年：11.96%
- 最近两年：33.92%
- 最近三年：59.43%
- 成立以来：74.10%
- 成立日期：2016-12-22
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳市长流
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-05-28 |
1.7410 |
1.7410 |
1.75% |
| 2 |
2021-05-21 |
1.7110 |
1.7110 |
0.18% |
| 3 |
2021-05-14 |
1.7080 |
1.7080 |
0.89% |
| 4 |
2021-05-07 |
1.6930 |
1.6930 |
-0.59% |
| 5 |
2021-04-30 |
1.7030 |
1.7030 |
-0.53% |
| 6 |
2021-04-23 |
1.7120 |
1.7120 |
0.29% |
| 7 |
2021-04-16 |
1.7070 |
1.7070 |
0.06% |
| 8 |
2021-04-09 |
1.7060 |
1.7060 |
0.83% |
| 9 |
2021-04-02 |
1.6920 |
1.6920 |
0.65% |
| 10 |
2021-03-26 |
1.6810 |
1.6810 |
0.00% |
| 11 |
2021-03-19 |
1.6810 |
1.6810 |
0.66% |
| 12 |
2021-03-12 |
1.6700 |
1.6700 |
0.66% |
| 13 |
2021-03-05 |
1.6590 |
1.6590 |
0.73% |
| 14 |
2021-02-26 |
1.6470 |
1.6470 |
-0.36% |
| 15 |
2021-02-19 |
1.6530 |
1.6530 |
2.16% |
| 16 |
2021-02-10 |
1.6180 |
1.6180 |
1.76% |
| 17 |
2021-02-05 |
1.5900 |
1.5900 |
-2.03% |
| 18 |
2021-01-29 |
1.6230 |
1.6230 |
-2.29% |
| 19 |
2021-01-22 |
1.6610 |
1.6610 |
-0.18% |
| 20 |
2021-01-15 |
1.6640 |
1.6640 |
0.18% |