2.6790
-4.36%-0.1167
单位净值 [2021-07-01]
- 最近一月:5.93%
- 最近一季:78.48%
- 最近半年:44.73%
- 今年以来:44.73%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:167.90%
- 成立日期:2017-12-04
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海伏明
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-07-01 |
2.6790 |
2.6790 |
-4.36% |
2 |
2021-06-30 |
2.8010 |
2.8010 |
5.42% |
3 |
2021-06-29 |
2.6570 |
2.6570 |
-1.34% |
4 |
2021-06-28 |
2.6930 |
2.6930 |
-0.77% |
5 |
2021-06-25 |
2.7140 |
2.7140 |
5.69% |
6 |
2021-06-24 |
2.5680 |
2.5680 |
-4.36% |
7 |
2021-06-23 |
2.6850 |
2.6850 |
1.36% |
8 |
2021-06-22 |
2.6490 |
2.6490 |
1.03% |
9 |
2021-06-21 |
2.6220 |
2.6220 |
-1.17% |
10 |
2021-06-18 |
2.6530 |
2.6530 |
8.55% |
11 |
2021-06-17 |
2.4440 |
2.4440 |
9.01% |
12 |
2021-06-16 |
2.2420 |
2.2420 |
-11.35% |
13 |
2021-06-15 |
2.5290 |
2.5290 |
-3.58% |
14 |
2021-06-11 |
2.6230 |
2.6230 |
4.25% |
15 |
2021-06-10 |
2.5160 |
2.5160 |
7.94% |
16 |
2021-06-09 |
2.3310 |
2.3310 |
2.87% |
17 |
2021-06-08 |
2.2660 |
2.2660 |
-5.35% |
18 |
2021-06-07 |
2.3940 |
2.3940 |
-4.09% |
19 |
2021-06-04 |
2.4960 |
2.4960 |
7.08% |
20 |
2021-06-03 |
2.3310 |
2.3310 |
-5.24% |