1.1925
-3.85%-0.0459
单位净值 [2022-04-22]
- 最近一月:-28.48%
- 最近一季:-54.89%
- 最近半年:-64.23%
- 今年以来:-68.48%
- 最近一年:-45.32%
- 最近两年:-18.05%
- 最近三年:0.25%
- 成立以来:19.25%
- 成立日期:2017-09-27
- 基金经理:吴刚
- 产品类型:私募基金
- 管理公司:上海南土
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 |
2022-04-22 |
1.1925 |
1.1925 |
-3.85% |
2 |
2022-04-15 |
1.2402 |
1.2402 |
-11.13% |
3 |
2022-03-25 |
1.6673 |
1.6673 |
-2.33% |
4 |
2022-03-18 |
1.7071 |
1.7071 |
-6.74% |
5 |
2022-03-11 |
1.8305 |
1.8305 |
-12.35% |
6 |
2022-03-04 |
2.0884 |
2.0884 |
-7.87% |
7 |
2022-02-25 |
2.2669 |
2.2669 |
3.40% |
8 |
2022-02-18 |
2.1924 |
2.1924 |
1.51% |
9 |
2022-02-11 |
2.1598 |
2.1598 |
-10.16% |
10 |
2022-01-28 |
2.4041 |
2.4041 |
-9.07% |
11 |
2022-01-21 |
2.6438 |
2.6438 |
-9.62% |
12 |
2022-01-14 |
2.9253 |
2.9253 |
-7.93% |
13 |
2022-01-07 |
3.1772 |
3.1772 |
-16.02% |
14 |
2021-12-31 |
3.7835 |
3.7835 |
1.34% |
15 |
2021-12-24 |
3.7336 |
3.7336 |
-3.58% |
16 |
2021-12-17 |
3.8723 |
3.8723 |
-1.11% |
17 |
2021-12-10 |
3.9158 |
3.9158 |
0.48% |
18 |
2021-12-03 |
3.8970 |
3.8970 |
-3.11% |
19 |
2021-11-26 |
4.0222 |
4.0222 |
4.46% |
20 |
2021-11-19 |
3.8505 |
3.8505 |
1.61% |