1.0707
-13.21%-0.1414
单位净值 [2024-05-06]
- 最近一月:-17.68%
- 最近一季:4.36%
- 最近半年:4.29%
- 今年以来:3.64%
- 最近一年:0.50%
- 最近两年:18.41%
- 最近三年:-8.24%
- 成立以来:17.73%
- 成立日期:2019-02-20
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海浅湖
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 |
2024-05-06 |
1.0707 |
1.9707 |
-13.21% |
2 |
2024-04-30 |
1.2336 |
1.9836 |
-0.31% |
3 |
2024-04-26 |
1.2374 |
1.9874 |
0.91% |
4 |
2024-04-19 |
1.2263 |
1.9763 |
-2.64% |
5 |
2024-04-12 |
1.2595 |
2.0095 |
-3.16% |
6 |
2024-04-03 |
1.3006 |
2.0506 |
25.32% |
7 |
2024-03-29 |
1.0378 |
1.7878 |
-0.36% |
8 |
2024-03-22 |
1.0416 |
1.7916 |
0.26% |
9 |
2024-03-15 |
1.0389 |
1.7889 |
1.06% |
10 |
2024-03-08 |
1.0280 |
1.7780 |
-0.93% |
11 |
2024-03-01 |
1.0377 |
1.7877 |
-1.27% |
12 |
2024-02-23 |
1.0510 |
1.8010 |
2.44% |
13 |
2024-02-08 |
1.0260 |
1.7760 |
-0.61% |
14 |
2024-02-02 |
1.0323 |
1.7823 |
-4.80% |
15 |
2024-01-26 |
1.0844 |
1.8344 |
1.21% |
16 |
2024-01-19 |
1.0714 |
1.8214 |
-2.55% |
17 |
2024-01-12 |
1.0994 |
1.8494 |
8.19% |
18 |
2024-01-05 |
1.0162 |
1.7662 |
-1.64% |
19 |
2023-12-29 |
1.0331 |
1.7831 |
-0.42% |
20 |
2023-12-22 |
1.0375 |
1.7875 |
-0.36% |