0.9625
-3.98%-0.0383
单位净值 [2021-03-12]
- 最近一月:-15.27%
- 最近一季:-6.89%
- 最近半年:-8.71%
- 今年以来:-8.84%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-3.75%
- 成立日期:2020-05-07
- 基金经理:---
- 产品类型:私募基金
- 管理公司:厦门市信实
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-03-12 |
0.9625 |
0.9625 |
-3.98% |
2 |
2021-02-26 |
1.0024 |
1.0024 |
-10.83% |
3 |
2021-02-19 |
1.1242 |
1.1242 |
-1.03% |
4 |
2021-02-10 |
1.1359 |
1.1359 |
6.71% |
5 |
2021-02-05 |
1.0645 |
1.0645 |
1.58% |
6 |
2021-01-29 |
1.0479 |
1.0479 |
-3.50% |
7 |
2021-01-22 |
1.0859 |
1.0859 |
0.66% |
8 |
2021-01-15 |
1.0788 |
1.0788 |
-0.37% |
9 |
2021-01-08 |
1.0828 |
1.0828 |
2.56% |
10 |
2020-12-31 |
1.0558 |
1.0558 |
1.36% |
11 |
2020-12-25 |
1.0416 |
1.0416 |
0.22% |
12 |
2020-12-18 |
1.0393 |
1.0393 |
0.54% |
13 |
2020-12-11 |
1.0337 |
1.0337 |
-0.45% |
14 |
2020-12-04 |
1.0384 |
1.0384 |
0.23% |
15 |
2020-11-27 |
1.0360 |
1.0360 |
0.29% |
16 |
2020-11-20 |
1.0330 |
1.0330 |
0.23% |
17 |
2020-11-13 |
1.0306 |
1.0306 |
0.01% |
18 |
2020-11-06 |
1.0305 |
1.0305 |
0.28% |
19 |
2020-10-30 |
1.0276 |
1.0276 |
0.04% |
20 |
2020-10-23 |
1.0272 |
1.0272 |
0.02% |