1.0870
0.56%+0.0060
单位净值 [2024-04-25]
- 最近一月：2.94%
- 最近一季：8.81%
- 最近半年：-44.88%
- 今年以来：8.05%
- 最近一年：-47.51%
- 最近两年：-40.99%
- 最近三年：-17.84%
- 成立以来：24.76%
- 成立日期：2017-10-24
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海大墉
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 |
2024-04-25 |
1.0870 |
2.2190 |
0.56% |
| 2 |
2024-04-24 |
1.0810 |
2.2130 |
0.65% |
| 3 |
2024-04-23 |
1.0740 |
2.2060 |
-1.92% |
| 4 |
2024-04-22 |
1.0950 |
2.2270 |
-0.99% |
| 5 |
2024-04-19 |
1.1060 |
2.2380 |
-0.54% |
| 6 |
2024-04-18 |
1.1120 |
2.2440 |
0.45% |
| 7 |
2024-04-17 |
1.1070 |
2.2390 |
1.75% |
| 8 |
2024-04-16 |
1.0880 |
2.2200 |
-1.98% |
| 9 |
2024-04-15 |
1.1100 |
2.2420 |
1.37% |
| 10 |
2024-04-12 |
1.0950 |
2.2270 |
-0.18% |
| 11 |
2024-04-11 |
1.0970 |
2.2290 |
0.64% |
| 12 |
2024-04-10 |
1.0900 |
2.2220 |
-0.09% |
| 13 |
2024-04-09 |
1.0910 |
2.2230 |
0.28% |
| 14 |
2024-04-08 |
1.0880 |
2.2200 |
-0.55% |
| 15 |
2024-04-03 |
1.0940 |
2.2260 |
1.02% |
| 16 |
2024-04-02 |
1.0830 |
2.2150 |
0.46% |
| 17 |
2024-04-01 |
1.0780 |
2.2100 |
0.47% |
| 18 |
2024-03-29 |
1.0730 |
2.2050 |
0.94% |
| 19 |
2024-03-28 |
1.0630 |
2.1950 |
1.05% |
| 20 |
2024-03-27 |
1.0520 |
2.1840 |
-0.85% |