0.3366
-1.12%-0.0038
单位净值 [2021-01-29]
- 最近一月：7.82%
- 最近一季：7.82%
- 最近半年：10.80%
- 今年以来：0.08%
- 最近一年：32.47%
- 最近两年：32.47%
- 最近三年：32.47%
- 成立以来：32.47%
- 成立日期：2017-10-30
- 基金经理：---
- 产品类型：私募基金
- 管理公司：None
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-01-29 |
0.3366 |
0.5136 |
-1.12% |
| 2 |
2021-01-28 |
0.3404 |
0.5174 |
1.89% |
| 3 |
2021-01-27 |
0.3341 |
0.5111 |
0.00% |
| 4 |
2021-01-26 |
0.3341 |
0.5111 |
0.57% |
| 5 |
2021-01-25 |
0.3322 |
0.5092 |
6.41% |
| 6 |
2021-01-22 |
0.3122 |
0.4892 |
30.79% |
| 7 |
2020-10-12 |
0.2387 |
0.4157 |
1.32% |
| 8 |
2020-10-09 |
0.2356 |
0.4126 |
-0.67% |
| 9 |
2020-09-30 |
0.2372 |
0.4142 |
0.00% |
| 10 |
2020-09-29 |
0.2372 |
0.4142 |
0.08% |
| 11 |
2020-09-28 |
0.2370 |
0.4140 |
-0.08% |
| 12 |
2020-09-25 |
0.2372 |
0.4142 |
-0.08% |
| 13 |
2020-09-24 |
0.2374 |
0.4144 |
-0.08% |
| 14 |
2020-09-23 |
0.2376 |
0.4146 |
-1.86% |
| 15 |
2020-09-22 |
0.2421 |
0.4191 |
-3.74% |
| 16 |
2020-09-21 |
0.2515 |
0.4285 |
0.40% |
| 17 |
2020-09-18 |
0.2505 |
0.4275 |
-2.57% |
| 18 |
2020-09-17 |
0.2571 |
0.4341 |
2.68% |
| 19 |
2020-09-16 |
0.2504 |
0.4274 |
0.64% |
| 20 |
2020-09-15 |
0.2488 |
0.4258 |
3.41% |