产品赢利占比: | 认证可见 |
---|---|
管理基金: | 2 只 |
盈利产品: | 1 只 |
代表产品: | 维万投资宏观对... |
---|---|
累计收益: | 认证可见 |
最新净值: | 1.0000 |
所在公司: | 上海维万股权投资 |
---|---|
从业年限: | --- |
从业背景: | 私募 |
收益 | 今年以来 | 2021年 | 2020年 | 2019年 |
---|---|---|---|---|
赚 | 1799767 | 2222685 | 845300 | |
亏 | -101876 |
温馨提示:沪深300指数值为与该产品累计净值同一初始值的相对值,而非实际指数值
年度 | 期间收益 | 行业平均 | 沪深300 | 排名 | 排名区间 |
---|
净值时间 | 单位净值 | 累计净值 | 增长率 |
---|
2019.03.04 | 1.0000 | 1.0000 | 0.00% |
2019.03.14 | 1.0000 | 1.0000 | 0% |
2019.03.15 | 1.0000 | 1.0000 | 0% |
2019.03.22 | 0.9998 | 0.9998 | -0.02% |
2019.03.29 | 0.9993 | 0.9993 | -0.05% |
2019.04.04 | 0.9990 | 0.9990 | -0.03% |
2019.04.12 | 0.9978 | 0.9978 | -0.12% |
2019.04.19 | 0.9687 | 0.9687 | -2.92% |
2019.04.26 | 0.8796 | 0.8796 | -9.2% |
2019.04.30 | 0.8665 | 0.8665 | -1.49% |
2019.05.10 | 0.8588 | 0.8588 | -0.89% |
2019.05.17 | 0.8375 | 0.8375 | -2.48% |
2019.05.24 | 0.7796 | 0.7796 | -6.91% |
2019.05.31 | 0.8362 | 0.8362 | 7.26% |
2019.06.06 | 0.7720 | 0.7720 | -7.68% |
2019.06.14 | 0.7932 | 0.7932 | 2.75% |
2019.06.21 | 0.7802 | 0.7802 | -1.64% |
2019.06.28 | 0.7462 | 0.7462 | -4.36% |
2019.07.05 | 0.7417 | 0.7417 | -0.6% |
2019.07.12 | 0.7068 | 0.7068 | -4.71% |
2019.07.19 | 0.7259 | 0.7259 | 2.7% |
2019.07.26 | 0.7006 | 0.7006 | -3.49% |
2019.07.31 | 0.7226 | 0.7226 | 3.14% |
2019.08.02 | 0.7507 | 0.7507 | 3.89% |
2019.08.09 | 0.9540 | 0.9540 | 27.08% |
2019.08.16 | 0.9202 | 0.9202 | -3.54% |
2019.08.23 | 0.9022 | 0.9022 | -1.96% |
2019.08.30 | 0.9194 | 0.9194 | 1.91% |
2019.09.06 | 0.8920 | 0.8920 | -2.98% |
2019.09.12 | 0.9038 | 0.9038 | 1.32% |
2019.09.20 | 0.9179 | 0.9179 | 1.56% |
2019.09.27 | 0.9461 | 0.9461 | 3.07% |
2019.09.30 | 0.9940 | 0.9940 | 5.06% |
2019.10.01 | 0.9939 | 0.9939 | -0.01% |
2019.10.02 | 0.9939 | 0.9939 | 0% |
2019.10.03 | 0.9938 | 0.9938 | -0.01% |
2019.10.04 | 0.9937 | 0.9937 | -0.01% |
2019.10.07 | 0.9936 | 0.9936 | -0.01% |
2019.10.08 | 0.9636 | 0.9636 | -3.02% |
2019.10.09 | 0.9901 | 0.9901 | 2.75% |
2019.10.10 | 0.9858 | 0.9858 | -0.43% |
2019.10.11 | 0.9772 | 0.9772 | -0.87% |
2019.10.14 | 0.9724 | 0.9724 | -0.49% |
2019.10.15 | 0.9611 | 0.9611 | -1.16% |
2019.10.16 | 0.9420 | 0.9420 | -1.99% |
2019.10.17 | 0.9319 | 0.9319 | -1.07% |
2019.10.18 | 0.9109 | 0.9109 | -2.25% |
2019.10.25 | 0.8147 | 0.8147 | -10.56% |
2019.10.31 | 0.6382 | 0.6382 | -21.66% |
2019.11.01 | 0.6147 | 0.6147 | -3.68% |
2019.11.08 | 0.7104 | 0.7104 | 15.57% |
2019.11.15 | 1.0280 | 1.0280 | 44.71% |
2019.11.22 | 1.2582 | 1.2582 | 22.39% |
2019.11.29 | 1.2412 | 1.2412 | -1.35% |
2019.12.02 | 1.2021 | 1.2021 | -3.15% |
2019.12.03 | 1.1476 | 1.1476 | -4.53% |
2019.12.04 | 1.1490 | 1.1490 | 0.12% |
2019.12.05 | 1.1793 | 1.1793 | 2.64% |
2019.12.06 | 1.1750 | 1.1750 | -0.36% |
2019.12.09 | 1.3435 | 1.3435 | 14.34% |
2019.12.10 | 1.4204 | 1.4204 | 5.72% |
2019.12.11 | 1.4460 | 1.4460 | 1.8% |
2019.12.12 | 1.4565 | 1.4565 | 0.73% |
2019.12.13 | 1.5647 | 1.5647 | 7.43% |
2019.12.20 | 1.7327 | 1.7327 | 10.74% |
2019.12.23 | 1.7332 | 1.7332 | 0.03% |
2019.12.24 | 1.7381 | 1.7381 | 0.28% |
2019.12.25 | 1.7369 | 1.7369 | -0.07% |
2019.12.26 | 1.7365 | 1.7365 | -0.02% |
2019.12.27 | 1.7401 | 1.7401 | 0.21% |
2019.12.30 | 1.8222 | 1.8222 | 4.72% |
2019.12.31 | 1.8453 | 1.8453 | 1.27% |
2020.01.01 | 1.8452 | 1.8452 | -0.01% |
2020.01.02 | 1.8490 | 1.8490 | 0.21% |
2020.01.03 | 1.8767 | 1.8767 | 1.5% |
2020.01.06 | 2.0232 | 2.0232 | 7.81% |
2020.01.07 | 2.0374 | 2.0374 | 0.7% |
2020.01.08 | 2.0296 | 2.0296 | -0.38% |
2020.01.09 | 2.0263 | 2.0263 | -0.16% |
2020.01.10 | 2.0645 | 2.0645 | 1.89% |
2020.01.13 | 2.1444 | 2.1444 | 3.87% |
2020.01.14 | 2.1528 | 2.1528 | 0.39% |
2020.01.15 | 2.1853 | 2.1853 | 1.51% |
2020.01.16 | 2.1298 | 2.1298 | -2.54% |
2020.01.17 | 2.0766 | 2.0766 | -2.5% |
2020.01.20 | 2.0818 | 2.0818 | 0.25% |
2020.01.21 | 2.0768 | 2.0768 | -0.24% |
2020.01.22 | 2.1772 | 2.1772 | 4.83% |
2020.01.23 | 2.1325 | 2.1325 | -2.05% |
2020.01.24 | 2.1324 | 2.1324 | -0% |
2020.02.03 | 2.4519 | 2.4519 | 14.98% |
2020.02.07 | 2.6824 | 2.6824 | 9.4% |
2020.02.10 | 2.8377 | 2.8377 | 5.79% |
2020.02.11 | 2.8903 | 2.8903 | 1.85% |
2020.02.12 | 2.9064 | 2.9064 | 0.56% |
2020.02.13 | 2.9197 | 2.9197 | 0.46% |
2020.02.14 | 3.0155 | 3.0155 | 3.28% |
2020.02.21 | 2.5267 | 2.5267 | -16.21% |
2020.02.24 | 2.4985 | 2.4985 | -1.12% |
2020.02.25 | 2.5418 | 2.5418 | 1.73% |
2020.02.26 | 2.5728 | 2.5728 | 1.22% |
2020.02.27 | 3.0717 | 3.0717 | 19.39% |
2020.02.28 | 3.3768 | 3.3768 | 9.93% |
2020.03.02 | 3.2418 | 3.2418 | -4% |
2020.03.03 | 3.2290 | 3.2290 | -0.39% |
2020.03.04 | 3.2248 | 3.2248 | -0.13% |
2020.03.05 | 3.2112 | 3.2112 | -0.42% |
2020.03.06 | 3.2721 | 3.2721 | 1.9% |
2020.03.09 | 3.2728 | 3.2728 | 0.02% |
2020.03.10 | 3.2216 | 3.2216 | -1.56% |
2020.03.11 | 3.2903 | 3.2903 | 2.13% |
2020.03.12 | 3.4965 | 3.4965 | 6.27% |
2020.03.13 | 3.6263 | 3.6263 | 3.71% |
2020.03.16 | 3.5460 | 3.5460 | -2.21% |
2020.03.17 | 3.5108 | 3.5108 | -0.99% |
2020.03.18 | 3.6016 | 3.6016 | 2.59% |
2020.03.19 | 3.6847 | 3.6847 | 2.31% |
2020.03.20 | 3.6667 | 3.6667 | -0.49% |
2020.03.23 | 3.6768 | 3.6768 | 0.28% |
2020.03.24 | 3.6708 | 3.6708 | -0.16% |
2020.03.25 | 3.7041 | 3.7041 | 0.91% |
2020.03.26 | 3.6837 | 3.6837 | -0.55% |
2020.03.27 | 3.6459 | 3.6459 | -1.03% |
2020.03.30 | 3.7140 | 3.7140 | 1.87% |
2020.03.31 | 3.6408 | 3.6408 | -1.97% |
2020.04.01 | 3.5935 | 3.5935 | -1.3% |
2020.04.02 | 3.5387 | 3.5387 | -1.52% |
2020.04.03 | 3.5286 | 3.5286 | -0.29% |
2020.04.06 | 3.5279 | 3.5279 | -0.02% |
2020.04.07 | 3.4914 | 3.4914 | -1.03% |
2020.04.08 | 3.4843 | 3.4843 | -0.2% |
2020.04.09 | 3.5034 | 3.5034 | 0.55% |
2020.04.10 | 3.4611 | 3.4611 | -1.21% |
2020.04.13 | 3.4613 | 3.4613 | 0.01% |
2020.04.14 | 3.4479 | 3.4479 | -0.39% |
2020.04.15 | 3.4717 | 3.4717 | 0.69% |
2020.04.16 | 3.4991 | 3.4991 | 0.79% |
2020.04.17 | 3.5390 | 3.5390 | 1.14% |
2020.04.24 | 0.6226 | 3.1393 | -11.29% |
2020.04.27 | 0.6130 | 3.0909 | -0.31% |
2020.04.28 | 0.6089 | 3.0702 | -0.13% |
2020.04.29 | 0.6055 | 3.0531 | -0.11% |
2020.04.30 | 0.6208 | 3.1302 | 0.49% |
2020.05.01 | 0.6208 | 3.1302 | 0% |
2020.05.08 | 0.5982 | 3.0163 | -0.72% |
2020.05.15 | 0.5778 | 2.9134 | -0.65% |
2020.05.18 | 0.5782 | 2.9154 | 0.01% |
2020.05.19 | 0.6175 | 3.1136 | 1.27% |
2020.05.20 | 0.6181 | 3.1166 | 0.02% |
2020.05.21 | 0.6137 | 3.0944 | -0.14% |
2020.05.22 | 0.6007 | 3.0289 | -0.42% |
2020.05.25 | 0.5934 | 2.9921 | -0.23% |
2020.05.26 | 0.5958 | 3.0042 | 0.08% |
2020.05.27 | 0.5779 | 2.9139 | -0.58% |
2020.05.28 | 0.5867 | 2.9583 | 0.28% |
2020.05.29 | 0.5850 | 2.9497 | -0.05% |
2020.06.01 | 0.5779 | 2.9139 | -0.23% |
2020.06.02 | 0.6134 | 3.0929 | 1.15% |
2020.06.03 | 0.6284 | 3.1685 | 0.48% |
2020.06.04 | 0.6393 | 3.2235 | 0.35% |
2020.06.05 | 0.6443 | 3.2487 | 0.16% |
2020.06.08 | 0.6863 | 3.4605 | 1.33% |
2020.06.09 | 0.7100 | 3.5800 | 0.74% |
2020.06.10 | 0.7207 | 3.6339 | 0.33% |
2020.06.11 | 0.7327 | 3.6944 | 0.37% |
2020.06.12 | 0.7273 | 3.6672 | -0.17% |
2020.06.15 | 0.7319 | 3.6904 | 0.14% |
2020.06.16 | 0.7324 | 3.6929 | 0.02% |
2020.06.17 | 0.7603 | 3.8336 | 0.86% |
2020.06.18 | 0.7613 | 3.8387 | 0.03% |
2020.06.19 | 0.7678 | 3.8714 | 0.2% |
2020.06.22 | 0.7681 | 3.8729 | 0.01% |
2020.06.23 | 0.7493 | 3.7781 | -0.57% |
2020.06.24 | 0.7421 | 3.7418 | -0.22% |
2020.06.25 | 0.7421 | 3.7418 | 0% |
2020.06.30 | 0.7524 | 3.7938 | 0.32% |
2020.07.03 | 0.7582 | 3.8230 | 0.18% |
2020.07.06 | 0.7562 | 3.8129 | -0.06% |
2020.07.07 | 0.7744 | 3.9047 | 0.56% |
2020.07.08 | 0.7786 | 3.9259 | 0.13% |
2020.07.09 | 0.7610 | 3.8371 | -0.53% |
2020.07.10 | 0.7398 | 3.7302 | -0.65% |
2020.07.17 | 0.7511 | 3.7872 | 0.35% |
2020.07.24 | 0.8208 | 4.1387 | 2.13% |
2020.07.31 | 0.8406 | 4.2385 | 0.59% |
2020.08.07 | 0.7267 | 3.6642 | -3.39% |
2020.08.14 | 0.6084 | 3.0677 | -3.65% |
2020.08.21 | 0.5900 | 2.9749 | -0.59% |
2020.08.28 | 0.5993 | 3.0218 | 0.3% |
2020.08.31 | 0.6139 | 3.0954 | 0.47% |
2020.09.11 | 0.6602 | 3.3289 | 1.48% |
2020.09.18 | 0.6653 | 3.3546 | 0.16% |
2020.09.25 | 0.6650 | 3.3531 | -0.01% |
2020.09.30 | 0.6648 | 3.3521 | -0.01% |
2020.10.01 | 0.6648 | 3.3521 | 0% |
2020.10.09 | 0.6643 | 3.3496 | -0.02% |
2020.10.16 | 0.6751 | 3.4040 | 0.34% |
2020.10.19 | 0.7329 | 3.6955 | 1.81% |
2020.10.20 | 0.7210 | 3.6355 | -0.37% |
2020.10.21 | 0.6916 | 3.4872 | -0.91% |
2020.10.22 | 0.6716 | 3.3864 | -0.62% |
2020.10.23 | 0.6783 | 3.4201 | 0.21% |
2020.10.26 | 0.6987 | 3.5230 | 0.64% |
2020.10.27 | 0.7023 | 3.5412 | 0.11% |
2020.10.28 | 0.7155 | 3.6077 | 0.41% |
2020.10.29 | 0.7168 | 3.6143 | 0.04% |
2020.10.30 | 0.7287 | 3.6743 | 0.37% |
2020.11.02 | 0.6870 | 3.4640 | -1.28% |
2020.11.03 | 0.6311 | 3.1822 | -1.74% |
2020.11.04 | 0.6241 | 3.1469 | -0.22% |
2020.11.05 | 0.6531 | 3.2931 | 0.92% |
2020.11.06 | 0.6670 | 3.3632 | 0.44% |
2020.11.09 | 0.5940 | 2.9951 | -2.29% |
2020.11.10 | 0.6060 | 3.0556 | 0.39% |
2020.11.11 | 0.6442 | 3.2482 | 1.22% |
2020.11.12 | 0.6885 | 3.4716 | 1.4% |
2020.11.13 | 0.7113 | 3.5865 | 0.71% |
2020.11.16 | 0.7710 | 3.8876 | 1.85% |
2020.11.17 | 0.7915 | 3.9909 | 0.62% |
2020.11.18 | 0.7987 | 4.0272 | 0.22% |
2020.11.19 | 0.8292 | 4.1810 | 0.92% |
2020.11.20 | 0.8372 | 4.2214 | 0.24% |
2020.11.23 | 0.8940 | 4.5078 | 1.69% |
2020.11.24 | 0.9073 | 4.5748 | 0.39% |
2020.11.25 | 0.8822 | 4.4483 | -0.73% |
2020.11.26 | 0.8804 | 4.4392 | -0.05% |
2020.11.27 | 0.8621 | 4.3469 | -0.54% |
2020.11.30 | 0.8759 | 4.4165 | 0.41% |
2020.12.01 | 0.9234 | 4.6560 | 1.4% |
2020.12.02 | 0.9032 | 4.5542 | -0.59% |
2020.12.03 | 0.9218 | 4.6479 | 0.54% |
2020.12.04 | 0.8882 | 4.4785 | -0.98% |
2020.12.07 | 0.8788 | 4.4311 | -0.28% |
2020.12.08 | 0.8149 | 4.1089 | -1.88% |
2020.12.09 | 0.7957 | 4.0121 | -0.58% |
2020.12.10 | 0.7974 | 4.0207 | 0.05% |
2020.12.11 | 0.7586 | 3.8250 | -1.17% |
2020.12.14 | 0.7100 | 3.5800 | -1.48% |
2020.12.15 | 0.6608 | 3.3319 | -1.52% |
2020.12.16 | 0.7383 | 3.7227 | 2.44% |
2020.12.17 | 0.7979 | 4.0232 | 1.83% |
2020.12.18 | 0.8126 | 4.0973 | 0.44% |
2020.12.21 | 0.8612 | 4.3424 | 1.46% |
2020.12.22 | 0.8725 | 4.3994 | 0.33% |
2020.12.23 | 0.9403 | 4.7412 | 2% |
2020.12.24 | 0.9604 | 4.8426 | 0.58% |
2020.12.25 | 0.9952 | 5.0180 | 1% |
2020.12.28 | 1.0878 | 5.4850 | 2.64% |
2020.12.29 | 1.0875 | 5.4834 | -0.01% |
2020.12.30 | 1.1238 | 5.6665 | 1.01% |
2020.12.31 | 1.1794 | 5.9468 | 1.53% |
2021.01.01 | 1.1793 | 5.9463 | -0% |
2021.01.04 | 1.2371 | 6.2378 | 1.56% |
2021.01.05 | 1.2706 | 6.4067 | 0.89% |
2021.01.06 | 1.3506 | 6.8101 | 2.11% |
2021.01.07 | 1.4050 | 7.0844 | 1.41% |
2021.01.08 | 1.4643 | 7.3834 | 1.51% |
2021.01.15 | 1.6129 | 8.1326 | 3.73% |
2021.01.18 | 1.4855 | 7.4903 | -3.09% |
2021.01.19 | 1.4773 | 7.4489 | -0.2% |
2021.01.20 | 1.4374 | 7.2477 | -1% |
2021.01.21 | 1.4795 | 7.4600 | 1.06% |
2021.01.22 | 1.7801 | 8.9757 | 7.52% |
2021.02.01 | 1.6200 | 8.1684 | -3.73% |
2021.02.02 | 1.6566 | 8.3530 | 0.88% |
2021.02.03 | 1.8162 | 9.1577 | 3.82% |
2021.02.04 | 1.8933 | 9.5465 | 1.78% |
2021.02.05 | 1.8553 | 9.3549 | -0.86% |
2021.02.08 | 1.8243 | 9.1986 | -0.71% |
2021.02.09 | 1.8272 | 9.2132 | 0.07% |
2021.02.10 | 1.7643 | 8.8960 | -1.45% |
2021.02.11 | 1.7642 | 8.8955 | -0% |
2021.02.12 | 1.7641 | 8.8950 | -0% |
2021.02.15 | 1.7638 | 8.8935 | -0.01% |
2021.02.16 | 1.7637 | 8.8930 | -0% |
2021.02.17 | 1.7636 | 8.8925 | -0% |
2021.02.18 | 1.7874 | 9.0125 | 0.56% |
2021.02.19 | 1.7324 | 8.7352 | -1.28% |
2021.02.22 | 1.6772 | 8.4569 | -1.3% |
2021.02.23 | 1.5919 | 8.0267 | -2.03% |
2021.02.24 | 1.6190 | 8.1634 | 0.66% |
2021.02.25 | 1.6833 | 8.4876 | 1.55% |
2021.02.26 | 1.7047 | 8.5955 | 0.51% |
2021.03.01 | 1.9040 | 9.6004 | 4.72% |
2021.03.02 | 1.9925 | 10.0467 | 2% |
2021.03.03 | 2.0032 | 10.1006 | 0.24% |
2021.03.04 | 2.0473 | 10.3230 | 0.98% |
2021.03.05 | 2.0759 | 10.4672 | 0.63% |
2021.03.08 | 2.1539 | 10.8605 | 1.7% |
2021.03.09 | 2.1996 | 11.0909 | 0.98% |
2021.03.10 | 2.2062 | 11.1242 | 0.14% |
2021.03.11 | 2.1930 | 11.0576 | -0.28% |
2021.03.12 | 2.2079 | 11.1328 | 0.32% |
2021.03.15 | 2.2178 | 11.1827 | 0.21% |
2021.03.16 | 2.2420 | 11.3047 | 0.51% |
2021.03.17 | 2.2654 | 11.4227 | 0.49% |
2021.03.18 | 2.3323 | 11.7600 | 1.4% |
2021.03.19 | 2.3290 | 11.7434 | -0.07% |
2021.03.22 | 2.4923 | 12.5668 | 3.37% |
2021.03.23 | 2.4723 | 12.4659 | -0.4% |
2021.03.24 | 2.5116 | 12.6641 | 0.79% |
2021.03.25 | 2.5010 | 12.6106 | -0.21% |
2021.03.26 | 2.4708 | 12.4584 | -0.6% |
2021.03.29 | 2.4523 | 12.3651 | -0.37% |
2021.03.30 | 2.3937 | 12.0696 | -1.18% |
2021.03.31 | 2.4241 | 12.2229 | 0.62% |
2021.04.01 | 2.4326 | 12.2658 | 0.17% |
2021.04.02 | 2.3686 | 11.9431 | -1.29% |
2021.04.05 | 2.3682 | 11.9410 | -0.01% |
2021.04.06 | 2.4448 | 12.3273 | 1.57% |
2021.04.07 | 2.3980 | 12.0913 | -0.94% |
2021.04.08 | 2.3421 | 11.8094 | -1.14% |
2021.04.09 | 2.3159 | 11.6773 | -0.54% |
2021.04.12 | 2.2157 | 11.1721 | -2.07% |
2021.04.13 | 2.1201 | 10.6901 | -2.02% |
2021.04.14 | 2.0853 | 10.5146 | -0.75% |
2021.04.15 | 2.1597 | 10.8897 | 1.62% |
2021.04.16 | 2.1737 | 10.9603 | 0.3% |
2021.04.19 | 2.3594 | 11.8967 | 3.96% |
2021.04.20 | 2.4132 | 12.1679 | 1.1% |
2021.04.21 | 2.4177 | 12.1906 | 0.09% |
2021.04.22 | 2.3588 | 11.8936 | -1.19% |
2021.04.23 | 1.0000 | 11.3783 | -2.1% |
2021.04.26 | 0.9894 | 11.2577 | -0.22% |
2021.04.27 | 0.9981 | 11.3567 | 0.18% |
2021.04.28 | 0.9951 | 11.3226 | -0.06% |
2021.04.29 | 0.9921 | 11.2884 | -0.06% |
2021.04.30 | 0.9814 | 11.1667 | -0.22% |
2021.05.03 | 0.9812 | 11.1644 | -0% |
2021.05.04 | 0.9812 | 11.1644 | 0% |
2021.05.05 | 0.9811 | 11.1633 | -0% |
2021.05.06 | 1.0051 | 11.4364 | 0.5% |
2021.05.07 | 1.0461 | 11.9029 | 0.86% |
2021.05.10 | 1.0666 | 12.1361 | 0.43% |
2021.05.11 | 1.0633 | 12.0986 | -0.07% |
2021.05.12 | 1.0856 | 12.3523 | 0.46% |
2021.05.13 | 1.0631 | 12.0963 | -0.46% |
2021.05.14 | 1.0276 | 11.6924 | -0.73% |
2021.05.17 | 1.0115 | 11.5092 | -0.34% |
2021.05.18 | 0.9779 | 11.1269 | -0.7% |
2021.05.19 | 0.9615 | 10.9403 | -0.35% |
2021.05.20 | 0.9280 | 10.5591 | -0.71% |
2021.05.21 | 0.8391 | 9.5476 | -1.89% |
2021.05.24 | 0.6579 | 7.4858 | -3.93% |
2021.05.25 | 0.7239 | 8.2368 | 1.49% |
2021.05.26 | 0.9066 | 10.3156 | 4.06% |
2021.05.27 | 0.8664 | 9.8582 | -0.86% |
2021.05.28 | 0.7436 | 8.4609 | -2.65% |
2021.05.31 | 0.7424 | 8.4473 | -0.03% |
2021.06.01 | 0.7765 | 8.8353 | 0.76% |
2021.06.02 | 0.8113 | 9.2312 | 0.76% |
2021.06.03 | 0.8091 | 9.2062 | -0.05% |
2021.06.04 | 0.7635 | 8.6874 | -1% |
2021.06.07 | 0.7478 | 8.5087 | -0.35% |
2021.06.08 | 0.7766 | 8.8364 | 0.64% |
2021.06.09 | 0.7391 | 8.4097 | -0.82% |
2021.06.10 | 0.7164 | 8.1514 | -0.5% |
2021.06.11 | 0.7318 | 8.3267 | 0.34% |
2021.06.14 | 0.7317 | 8.3255 | -0% |
2021.06.15 | 0.7844 | 8.9252 | 1.17% |
2021.06.16 | 0.7801 | 8.8762 | -0.09% |
2021.06.17 | 0.7742 | 8.8091 | -0.13% |
2021.06.18 | 0.7891 | 8.9786 | 0.33% |
2021.06.21 | 0.8082 | 9.1960 | 0.42% |
2021.06.22 | 0.8386 | 9.5419 | 0.66% |
2021.06.23 | 0.8401 | 9.5589 | 0.03% |
2021.06.24 | 0.8198 | 9.3280 | -0.44% |
2021.06.25 | 0.7974 | 9.0731 | -0.49% |
2021.06.28 | 0.7779 | 8.8512 | -0.43% |
2021.06.29 | 0.7696 | 8.7568 | -0.18% |
2021.06.30 | 0.7257 | 8.2573 | -0.97% |
2021.07.01 | 0.7240 | 8.2379 | -0.04% |
2021.07.02 | 0.7165 | 8.1526 | -0.17% |
2021.07.05 | 0.7334 | 8.3449 | 0.38% |
2021.07.06 | 0.7403 | 8.4234 | 0.15% |
2021.07.07 | 0.7397 | 8.4165 | -0.01% |
2021.07.08 | 0.7365 | 8.3801 | -0.07% |
2021.07.09 | 0.7450 | 8.4769 | 0.19% |
2021.07.12 | 0.7427 | 8.4507 | -0.05% |
2021.07.13 | 0.7258 | 8.2584 | -0.37% |
2021.07.14 | 0.7286 | 8.2902 | 0.06% |
2021.07.15 | 0.7438 | 8.4632 | 0.34% |
2021.07.16 | 0.7590 | 8.6362 | 0.34% |
2021.07.19 | 0.7894 | 8.9821 | 0.67% |
2021.07.20 | 0.8102 | 9.2187 | 0.46% |
2021.07.21 | 0.8169 | 9.2950 | 0.15% |
2021.07.22 | 0.8081 | 9.1948 | -0.19% |
2021.07.23 | 0.7924 | 9.0162 | -0.34% |
2021.07.26 | 0.8124 | 9.2438 | 0.44% |
2021.07.27 | 0.8075 | 9.1880 | -0.11% |
2021.07.28 | 0.8137 | 9.2585 | 0.14% |
2021.07.29 | 0.8212 | 9.3439 | 0.16% |
2021.07.30 | 0.8080 | 9.1937 | -0.29% |
2021.08.02 | 0.7677 | 8.7351 | -0.88% |
2021.08.03 | 0.7591 | 8.6373 | -0.19% |
2021.08.04 | 0.7572 | 8.6157 | -0.04% |
2021.08.05 | 0.7461 | 8.4894 | -0.25% |
2021.08.06 | 0.7578 | 8.6225 | 0.26% |
2021.08.09 | 0.7674 | 8.7317 | 0.21% |
2021.08.10 | 0.7269 | 8.2709 | -0.89% |
2021.08.11 | 0.7060 | 8.0331 | -0.46% |
2021.08.12 | 0.7090 | 8.0672 | 0.07% |
2021.08.13 | 0.6998 | 7.9626 | -0.21% |
2021.08.16 | 0.7082 | 8.0581 | 0.19% |
2021.08.17 | 0.6929 | 7.8840 | -0.34% |
2021.08.18 | 0.6928 | 7.8829 | -0% |
2021.08.19 | 0.7026 | 7.9944 | 0.22% |
2021.08.20 | 0.7418 | 8.4404 | 0.88% |
2021.08.23 | 0.7288 | 8.2925 | -0.29% |
2021.08.24 | 0.7012 | 7.9785 | -0.61% |
2021.08.25 | 0.7029 | 7.9978 | 0.04% |
2021.08.26 | 0.7078 | 8.0536 | 0.11% |
2021.08.27 | 0.7108 | 8.0877 | 0.07% |
2021.08.30 | 0.6825 | 7.7657 | -0.63% |
2021.08.31 | 0.6978 | 7.9398 | 0.34% |
2021.09.01 | 0.7057 | 8.0297 | 0.18% |
2021.09.02 | 0.7112 | 8.0923 | 0.12% |
2021.09.03 | 0.7130 | 8.1127 | 0.04% |
2021.09.06 | 0.7165 | 8.1526 | 0.08% |
2021.09.07 | 0.7153 | 8.1389 | -0.03% |
2021.09.08 | 0.7060 | 8.0331 | -0.21% |
2021.09.09 | 0.6795 | 7.7316 | -0.59% |
2021.09.10 | 0.6367 | 7.2446 | -0.96% |
2021.09.13 | 0.5881 | 6.6916 | -1.1% |
2021.09.14 | 0.5320 | 6.0533 | -1.29% |
2021.09.15 | 0.5506 | 6.2649 | 0.43% |
2021.09.16 | 0.5717 | 6.5050 | 0.49% |
2021.09.17 | 0.5719 | 6.5073 | 0% |
2021.09.20 | 0.5718 | 6.5061 | -0% |
2021.09.21 | 0.5718 | 6.5061 | 0% |
2021.09.22 | 0.5460 | 6.2126 | -0.59% |
2021.09.23 | 0.5435 | 6.1841 | -0.06% |
2021.09.24 | 0.5411 | 6.1568 | -0.06% |
2021.09.27 | 0.5690 | 6.4743 | 0.65% |
2021.09.28 | 0.5767 | 6.5619 | 0.18% |
2021.09.29 | 0.5726 | 6.5152 | -0.09% |
2021.09.30 | 0.5733 | 6.5232 | 0.02% |
2021.10.01 | 0.5732 | 6.5221 | -0% |
2021.10.04 | 0.5731 | 6.5209 | -0% |
2021.10.05 | 0.5731 | 6.5209 | 0% |
2021.10.06 | 0.5731 | 6.5209 | 0% |
2021.10.07 | 0.5730 | 6.5198 | -0% |
2021.10.08 | 0.5817 | 6.6188 | 0.2% |
2021.10.11 | 0.5436 | 6.1853 | -0.87% |
2021.10.12 | 0.5322 | 6.0555 | -0.26% |
2021.10.13 | 0.5281 | 6.0089 | -0.1% |
2021.10.14 | 0.5234 | 5.9554 | -0.11% |
2021.10.15 | 0.5281 | 6.0089 | 0.11% |
2021.10.18 | 0.5353 | 6.0908 | 0.17% |
2021.10.19 | 0.5449 | 6.2000 | 0.22% |
2021.10.20 | 0.5432 | 6.1807 | -0.04% |
2021.10.21 | 0.5453 | 6.2046 | 0.05% |
2021.10.22 | 0.5508 | 6.2672 | 0.13% |
2021.10.25 | 0.5396 | 6.1397 | -0.26% |
2021.10.26 | 0.5349 | 6.0863 | -0.11% |
2021.10.27 | 0.5267 | 5.9930 | -0.19% |
2021.10.28 | 0.5148 | 5.8576 | -0.28% |
2021.10.29 | 0.5172 | 5.8849 | 0.06% |
2021.11.01 | 0.5289 | 6.0180 | 0.27% |
2021.11.02 | 0.5411 | 6.1568 | 0.28% |
2021.11.03 | 0.5266 | 5.9918 | -0.34% |
2021.11.04 | 0.5252 | 5.9759 | -0.03% |
2021.11.05 | 0.5292 | 6.0214 | 0.09% |
2021.11.08 | 0.5132 | 5.8394 | -0.37% |
2021.11.09 | 0.4996 | 5.6846 | -0.32% |
2021.11.10 | 0.5023 | 5.7153 | 0.06% |
2021.11.11 | 0.5154 | 5.8644 | 0.31% |
2021.11.12 | 0.5127 | 5.8337 | -0.06% |
2021.11.15 | 0.5148 | 5.8576 | 0.05% |
2021.11.16 | 0.5171 | 5.8837 | 0.05% |
2021.11.17 | 0.5117 | 5.8223 | -0.13% |
2021.11.18 | 0.5079 | 5.7791 | -0.09% |
2021.11.19 | 0.5064 | 5.7620 | -0.04% |
2021.11.22 | 0.5214 | 5.9327 | 0.35% |
2021.11.23 | 0.5123 | 5.8291 | -0.21% |
2021.11.24 | 0.5022 | 5.7142 | -0.24% |
2021.11.25 | 0.4950 | 5.6323 | -0.17% |
2021.11.26 | 0.4929 | 5.6084 | -0.05% |
2021.11.29 | 0.5166 | 5.8780 | 0.56% |
2021.11.30 | 0.5108 | 5.8120 | -0.14% |
2021.12.01 | 0.5084 | 5.7847 | -0.06% |
2021.12.02 | 0.5131 | 5.8382 | 0.11% |
2021.12.03 | 0.5115 | 5.8200 | -0.04% |
2021.12.06 | 0.5174 | 5.8871 | 0.14% |
2021.12.07 | 0.5134 | 5.8416 | -0.09% |
2021.12.08 | 0.5169 | 5.8815 | 0.08% |
2021.12.09 | 0.5005 | 5.6949 | -0.38% |
2021.12.10 | 0.4904 | 5.5799 | -0.24% |
2021.12.13 | 0.4890 | 5.5640 | -0.03% |
2021.12.14 | 0.4897 | 5.5720 | 0.02% |
2021.12.15 | 0.4884 | 5.5572 | -0.03% |
2021.12.16 | 0.4848 | 5.5162 | -0.08% |
2021.12.17 | 0.4995 | 5.6835 | 0.35% |
2021.12.20 | 0.5228 | 5.9486 | 0.55% |
2021.12.21 | 0.5106 | 5.8098 | -0.28% |
2021.12.22 | 0.5186 | 5.9008 | 0.19% |
2021.12.23 | 0.4929 | 5.6084 | -0.6% |
2021.12.24 | 0.4499 | 5.1191 | -1.01% |
2021.12.27 | 0.4405 | 5.0122 | -0.22% |
2021.12.28 | 0.4589 | 5.2215 | 0.44% |
2021.12.29 | 0.4536 | 5.1612 | -0.13% |
2021.12.30 | 0.4641 | 5.2807 | 0.25% |
2021.12.31 | 0.4694 | 5.3410 | 0.13% |
2022.01.03 | 0.4693 | 5.3398 | -0% |
2022.01.04 | 0.5071 | 5.7699 | 0.89% |
2022.01.05 | 0.5053 | 5.7495 | -0.04% |
2022.01.06 | 0.5229 | 5.9497 | 0.41% |
2022.01.07 | 0.5466 | 6.2194 | 0.55% |
2022.01.10 | 0.6143 | 6.9897 | 1.57% |
2022.01.11 | 0.6166 | 7.0159 | 0.05% |
2022.01.12 | 0.5910 | 6.7246 | -0.58% |
2022.01.13 | 0.5962 | 6.7838 | 0.12% |
2022.01.14 | 0.5927 | 6.7439 | -0.08% |
2022.01.17 | 0.5820 | 6.6222 | -0.25% |
2022.01.18 | 0.5746 | 6.5380 | -0.17% |
2022.01.19 | 0.5746 | 6.5380 | 0% |
2022.01.20 | 0.5813 | 6.6142 | 0.15% |
2022.01.21 | 0.5745 | 6.5368 | -0.16% |
2022.01.24 | 0.6326 | 7.1979 | 1.34% |
2022.01.25 | 0.6387 | 7.2673 | 0.14% |
2022.01.26 | 0.6510 | 7.4073 | 0.28% |
2022.01.27 | 0.6680 | 7.6007 | 0.38% |
2022.01.28 | 0.6704 | 7.6280 | 0.05% |
2022.01.31 | 0.6703 | 7.6269 | -0% |
2022.02.01 | 0.6702 | 7.6257 | -0% |
2022.02.02 | 0.6702 | 7.6257 | 0% |
2022.02.03 | 0.6702 | 7.6257 | 0% |
2022.02.04 | 0.6701 | 7.6246 | -0% |
2022.02.07 | 0.6381 | 7.2605 | -0.72% |
2022.02.08 | 0.6557 | 7.4608 | 0.4% |
2022.02.09 | 0.6810 | 7.7486 | 0.57% |
2022.02.10 | 0.7184 | 8.1742 | 0.84% |
2022.02.11 | 0.7637 | 8.6896 | 1.01% |
2022.02.14 | 0.7931 | 9.0241 | 0.65% |
2022.02.15 | 0.8079 | 9.1925 | 0.32% |
2022.02.16 | 0.8003 | 9.1061 | -0.17% |
2022.02.17 | 0.7941 | 9.0355 | -0.14% |
2022.02.18 | 0.8025 | 9.1311 | 0.18% |
2022.02.21 | 0.8007 | 9.1106 | -0.04% |
2022.02.22 | 0.7861 | 8.9445 | -0.32% |
2022.02.23 | 0.7821 | 8.8990 | -0.09% |
2022.02.24 | 0.8051 | 9.1607 | 0.5% |
2022.02.25 | 0.8212 | 9.3439 | 0.35% |
2022.02.28 | 0.8222 | 9.3553 | 0.02% |
2022.03.01 | 0.8183 | 9.3109 | -0.08% |
2022.03.02 | 0.8213 | 9.3450 | 0.07% |
2022.03.03 | 0.8201 | 9.3314 | -0.03% |
2022.03.04 | 0.8215 | 9.3473 | 0.03% |
2022.03.07 | 0.8533 | 9.7091 | 0.69% |
2022.03.08 | 0.8636 | 9.8263 | 0.22% |
2022.03.09 | 0.8797 | 10.0095 | 0.35% |
2022.03.10 | 0.8927 | 10.1574 | 0.28% |
2022.03.11 | 0.8964 | 10.1995 | 0.08% |
2022.03.14 | 0.8918 | 10.1472 | -0.1% |
2022.03.15 | 0.8484 | 9.6534 | -0.93% |
2022.03.16 | 0.8229 | 9.3632 | -0.55% |
2022.03.17 | 0.7701 | 8.7624 | -1.15% |
2022.03.18 | 0.7894 | 8.9820 | 0.42% |
2022.03.21 | 0.8130 | 9.2506 | 0.52% |
2022.03.22 | 0.8349 | 9.4998 | 0.48% |
2022.03.23 | 0.8142 | 9.2642 | -0.45% |
2022.03.24 | 0.8179 | 9.3063 | 0.08% |
2022.03.25 | 0.8047 | 9.1561 | -0.29% |
2022.03.28 | 0.7985 | 9.0856 | -0.14% |
2022.03.29 | 0.8356 | 9.5077 | 0.81% |
2022.03.30 | 0.8344 | 9.4941 | -0.03% |
2022.03.31 | 0.8624 | 9.8127 | 0.61% |
2022.04.01 | 0.8477 | 9.6454 | -0.32% |
2022.04.04 | 0.8476 | 9.6443 | -0% |
2022.04.05 | 0.8475 | 9.6431 | -0% |
2022.04.06 | 0.8300 | 9.4440 | -0.38% |
2022.04.07 | 0.8158 | 9.2824 | -0.31% |
2022.04.08 | 0.8127 | 9.2472 | -0.07% |
2022.04.11 | 0.7550 | 8.5906 | -1.26% |
2022.04.12 | 0.7464 | 8.4928 | -0.19% |
2022.04.13 | 0.7477 | 8.5076 | 0.03% |
2022.04.14 | 0.7204 | 8.1969 | -0.6% |
2022.04.15 | 0.7177 | 8.1662 | -0.06% |
2022.04.18 | 0.8298 | 9.4417 | 2.5% |
2022.04.19 | 0.9509 | 10.8196 | 2.63% |
2022.04.20 | 0.9664 | 10.9960 | 0.33% |
2022.04.21 | 0.9064 | 10.3133 | -1.27% |
2022.04.22 | 0.9157 | 10.4191 | 0.2% |
2022.04.25 | 1.0982 | 12.4957 | 3.89% |
2022.04.26 | 1.0541 | 11.9939 | -0.91% |
2022.04.27 | 1.1207 | 12.7517 | 1.38% |
2022.04.28 | 1.1500 | 13.0851 | 0.6% |
2022.04.29 | 1.1912 | 13.5539 | 0.84% |
2022.05.02 | 1.1910 | 13.5516 | -0% |
2022.05.03 | 1.1909 | 13.5504 | -0% |
2022.05.04 | 1.1909 | 13.5504 | 0% |
2022.05.05 | 1.1388 | 12.9576 | -1.05% |
2022.05.06 | 1.1014 | 12.5321 | -0.76% |
2022.05.09 | 1.2252 | 13.9407 | 2.54% |
2022.05.10 | 1.2211 | 13.8941 | -0.08% |
2022.05.11 | 1.2624 | 14.3640 | 0.83% |
2022.05.12 | 1.2436 | 14.1501 | -0.37% |
2022.05.13 | 1.3009 | 14.8021 | 1.14% |
2022.05.16 | 1.3087 | 14.8908 | 0.15% |
2022.05.17 | 1.2378 | 14.0841 | -1.4% |
2022.05.18 | 1.2107 | 13.7757 | -0.54% |
2022.05.19 | 1.2683 | 14.4311 | 1.16% |
2022.05.20 | 1.2730 | 14.4846 | 0.09% |
2022.05.23 | 1.2680 | 14.4277 | -0.1% |
2022.05.24 | 1.2087 | 13.7530 | -1.18% |
2022.05.25 | 1.2230 | 13.9157 | 0.29% |
2022.05.26 | 1.1941 | 13.5868 | -0.58% |
2022.05.27 | 1.1919 | 13.5618 | -0.04% |
2022.05.30 | 1.1330 | 12.8916 | -1.19% |
2022.05.31 | 1.1416 | 12.9895 | 0.18% |
2022.06.01 | 1.1663 | 13.2705 | 0.5% |
2022.06.02 | 1.1324 | 12.8848 | -0.69% |
2022.06.03 | 1.1323 | 12.8837 | -0% |
2022.06.06 | 1.1652 | 13.2580 | 0.67% |
2022.06.07 | 1.1347 | 12.9110 | -0.62% |
2022.06.08 | 1.0997 | 12.5127 | -0.71% |
2022.06.09 | 1.0930 | 12.4365 | -0.14% |
2022.06.10 | 1.0921 | 12.4263 | -0.02% |
2022.06.13 | 1.0000 | 13.9453 | 2.74% |
2022.06.14 | 1.0283 | 14.3399 | 0.57% |
2022.06.15 | 1.0365 | 14.4543 | 0.16% |
2022.06.16 | 1.0271 | 14.3232 | -0.19% |
2022.06.17 | 1.0215 | 14.2451 | -0.11% |
2022.06.20 | 1.0381 | 14.4766 | 0.33% |
2022.06.21 | 1.0412 | 14.5198 | 0.06% |
2022.06.22 | 1.0550 | 14.7123 | 0.27% |
2022.06.23 | 1.0647 | 14.8475 | 0.19% |
2022.06.24 | 1.0723 | 14.9535 | 0.15% |
以上数据来源于第三方,仅供参考,投资风险自负。
基金公示账号:
开户行:中国民生银行深圳高新区支行
账户名称:深圳市金斧子基金销售有限公司
账号:694403784
大额支付号:305584018205