2.0024
-12.16%-0.2436
单位净值 [2021-10-29]
- 最近一月:-17.25%
- 最近一季:32.90%
- 最近半年:0.00%
- 今年以来:71.97%
- 最近一年:115.99%
- 最近两年:105.82%
- 最近三年:---
- 成立以来:167.71%
- 成立日期:2018-11-08
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海惠秀
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-10-29 |
2.0024 |
2.3005 |
-12.16% |
2 |
2021-10-22 |
2.2797 |
2.5778 |
-0.61% |
3 |
2021-10-15 |
2.2937 |
2.5918 |
-1.33% |
4 |
2021-10-08 |
2.3246 |
2.6227 |
-3.93% |
5 |
2021-10-01 |
2.4197 |
2.7178 |
28.16% |
6 |
2021-09-17 |
1.8880 |
2.1861 |
-0.02% |
7 |
2021-09-10 |
1.8884 |
2.1865 |
-0.92% |
8 |
2021-09-03 |
1.9060 |
2.2041 |
7.06% |
9 |
2021-08-27 |
1.7803 |
2.0784 |
2.04% |
10 |
2021-08-20 |
1.7447 |
2.0428 |
3.06% |
11 |
2021-08-13 |
1.6929 |
1.9910 |
-0.63% |
12 |
2021-08-06 |
1.7036 |
2.0017 |
13.07% |
13 |
2021-07-30 |
1.5067 |
1.8048 |
3.06% |
14 |
2021-07-23 |
1.4620 |
1.7601 |
-1.24% |
15 |
2021-07-16 |
1.4803 |
1.7784 |
3.11% |
16 |
2021-07-09 |
1.4356 |
1.7337 |
3.48% |
17 |
2021-07-02 |
1.3873 |
1.6854 |
4.58% |
18 |
2021-06-25 |
1.3266 |
1.6247 |
9.42% |
19 |
2021-06-18 |
1.2124 |
1.5105 |
0.71% |
20 |
2021-06-11 |
1.2038 |
1.5019 |
-1.67% |