0.5842
-1.67%-0.0097
单位净值 [2022-04-15]
- 最近一月:-25.31%
- 最近一季:-54.75%
- 最近半年:-44.69%
- 今年以来:-52.62%
- 最近一年:-18.28%
- 最近两年:-27.05%
- 最近三年:-41.73%
- 成立以来:-31.58%
- 成立日期:2017-03-10
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海恬昱
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 |
2022-04-15 |
0.5842 |
1.0474 |
-1.67% |
2 |
2022-03-25 |
0.6659 |
1.1291 |
-14.87% |
3 |
2022-03-18 |
0.7822 |
1.2454 |
9.72% |
4 |
2022-02-25 |
0.7279 |
1.1911 |
-11.72% |
5 |
2022-02-18 |
0.8245 |
1.2877 |
-2.63% |
6 |
2022-02-11 |
0.8468 |
1.3100 |
7.53% |
7 |
2022-01-28 |
0.7875 |
1.2507 |
-25.25% |
8 |
2022-01-21 |
1.0535 |
1.5167 |
-18.40% |
9 |
2021-12-31 |
1.2331 |
1.6963 |
6.17% |
10 |
2021-12-10 |
1.3520 |
1.8152 |
17.40% |
11 |
2021-12-03 |
1.1516 |
1.6148 |
1.74% |
12 |
2021-11-26 |
1.1319 |
1.5951 |
-3.23% |
13 |
2021-11-19 |
1.1697 |
1.6329 |
6.66% |
14 |
2021-11-12 |
1.0967 |
1.5599 |
3.81% |
15 |
2021-11-05 |
1.0565 |
1.5197 |
2.94% |
16 |
2021-10-29 |
1.0263 |
1.4895 |
-5.12% |
17 |
2021-10-22 |
1.0817 |
1.5449 |
2.40% |
18 |
2021-10-15 |
1.0563 |
1.5195 |
2.05% |
19 |
2021-10-08 |
1.0351 |
1.4983 |
-2.32% |
20 |
2021-09-30 |
1.0597 |
1.5229 |
-12.31% |