0.7304
-8.52%-0.0622
单位净值 [2021-12-24]
- 最近一月:-0.72%
- 最近一季:6.09%
- 最近半年:-16.58%
- 今年以来:-15.69%
- 最近一年:-15.17%
- 最近两年:-12.42%
- 最近三年:-2.13%
- 成立以来:-26.96%
- 成立日期:2017-11-21
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海逐熹
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-12-10 |
0.7984 |
0.7984 |
3.81% |
2 |
2021-11-19 |
0.7357 |
0.7357 |
3.97% |
3 |
2021-11-12 |
0.7076 |
0.7076 |
0.65% |
4 |
2021-10-22 |
0.5982 |
0.5982 |
2.59% |
5 |
2021-09-30 |
0.6146 |
0.6146 |
-10.73% |
6 |
2021-09-24 |
0.6885 |
0.6885 |
4.91% |
7 |
2021-09-17 |
0.6563 |
0.6563 |
-2.76% |
8 |
2021-09-10 |
0.6749 |
0.6749 |
-4.90% |
9 |
2021-08-13 |
0.7324 |
0.7324 |
3.29% |
10 |
2021-08-06 |
0.7091 |
0.7091 |
5.99% |
11 |
2021-07-30 |
0.6690 |
0.6690 |
-5.29% |
12 |
2021-07-23 |
0.7064 |
0.7064 |
-4.39% |
13 |
2021-07-16 |
0.7388 |
0.7388 |
-7.71% |
14 |
2021-07-09 |
0.8005 |
0.8005 |
-7.39% |
15 |
2021-07-02 |
0.8644 |
0.8644 |
-1.28% |
16 |
2021-06-25 |
0.8756 |
0.8756 |
1.52% |
17 |
2021-06-18 |
0.8625 |
0.8625 |
-3.43% |
18 |
2021-06-11 |
0.8931 |
0.8931 |
-1.81% |
19 |
2021-06-04 |
0.9096 |
0.9096 |
-1.68% |
20 |
2021-05-28 |
0.9251 |
0.9251 |
-0.80% |