1.3960
11.86%+0.1656
单位净值 [2021-02-10]
- 最近一月:31.82%
- 最近一季:158.52%
- 最近半年:75.60%
- 今年以来:81.06%
- 最近一年:81.06%
- 最近两年:0.00%
- 最近三年:39.60%
- 成立以来:39.60%
- 成立日期:2018-01-29
- 基金经理:---
- 产品类型:私募基金
- 管理公司:烟台市万川
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-02-10 |
1.3960 |
1.3960 |
11.86% |
2 |
2021-02-05 |
1.2480 |
1.2480 |
28.40% |
3 |
2021-01-29 |
0.9720 |
0.9720 |
-8.73% |
4 |
2021-01-22 |
1.0650 |
1.0650 |
-3.01% |
5 |
2021-01-15 |
1.0980 |
1.0980 |
3.68% |
6 |
2021-01-08 |
1.0590 |
1.0590 |
37.35% |
7 |
2020-12-31 |
0.7710 |
0.7710 |
4.76% |
8 |
2020-12-25 |
0.7360 |
0.7360 |
-5.64% |
9 |
2020-12-18 |
0.7800 |
0.7800 |
18.90% |
10 |
2020-12-11 |
0.6560 |
0.6560 |
-15.57% |
11 |
2020-12-04 |
0.7770 |
0.7770 |
1.30% |
12 |
2020-11-30 |
0.7670 |
0.7670 |
3.51% |
13 |
2020-11-27 |
0.7410 |
0.7410 |
31.62% |
14 |
2020-11-20 |
0.5630 |
0.5630 |
4.26% |
15 |
2020-11-13 |
0.5400 |
0.5400 |
2.86% |
16 |
2020-11-06 |
0.5250 |
0.5250 |
7.14% |
17 |
2020-10-30 |
0.4900 |
0.4900 |
-30.69% |
18 |
2020-10-23 |
0.7070 |
0.7070 |
2.91% |
19 |
2020-10-16 |
0.6870 |
0.6870 |
4.57% |
20 |
2020-10-09 |
0.6570 |
0.6570 |
7.53% |