单位净值：9.592
累计净值：9.592
今年以来净值增长率：36.8136%
净值日期：2022-08-19
产品介绍
- 产品简称：长量大志1号
- 管理机构：北京水木长量资本投资管理有限公司
- 成立日期：2019-12-12
- 发行规模：--
- 投资经理：--
历史净值 |
|---|
| 截止日期 | 单位净值 | 累计净值 | 净值增长率(%) | 自成立以来
收益率(%) |
|---|
| 最近一个月 | 最近半年 | 最近一年 | 今年以来 |
|---|
| 2022-08-19 |
9.5920 |
9.5920 |
4.8421% |
30.8059% |
109.9825% |
36.8136% |
859.2000% |
| 2022-08-12 |
9.4760 |
9.4760 |
4.8346% |
30.1470% |
109.0448% |
35.1590% |
847.6000% |
| 2022-08-05 |
9.4080 |
9.4080 |
5.4827% |
29.2130% |
107.3617% |
34.1891% |
840.8000% |
| 2022-07-29 |
9.2860 |
9.2860 |
3.9982% |
-- |
97.2806% |
32.4490% |
828.6000% |
| 2022-07-22 |
9.1490 |
9.1490 |
4.0368% |
-- |
94.3701% |
30.4949% |
814.9000% |
| 2022-07-15 |
9.0390 |
9.0390 |
4.3042% |
26.5612% |
84.6201% |
28.9260% |
803.9000% |
| 2022-07-08 |
8.9190 |
8.9190 |
3.6611% |
25.1087% |
83.5941% |
27.2144% |
791.9000% |
| 2022-07-01 |
8.9290 |
8.9290 |
3.4047% |
27.3570% |
84.9037% |
27.3570% |
792.9000% |
| 2022-06-24 |
8.7940 |
8.7940 |
1.6060% |
27.5417% |
84.9811% |
25.4315% |
779.4000% |
| 2022-06-17 |
8.6660 |
8.6660 |
1.3330% |
26.5479% |
84.9338% |
23.6058% |
766.6000% |
| 2022-06-10 |
8.6040 |
8.6040 |
1.5461% |
26.1214% |
86.9216% |
22.7214% |
760.4000% |
| 2022-06-02 |
8.6350 |
8.6350 |
3.0430% |
26.7802% |
89.1981% |
23.1636% |
763.5000% |
| 2022-05-27 |
8.6550 |
8.6550 |
3.2816% |
28.7755% |
90.7228% |
23.4489% |
765.5000% |
| 2022-05-20 |
8.5520 |
8.5520 |
5.2036% |
28.1582% |
91.7919% |
21.9797% |
755.2000% |
| 2022-05-13 |
8.4730 |
8.4730 |
5.6484% |
28.6322% |
105.4061% |
20.8529% |
747.3000% |
| 2022-05-06 |
8.4320 |
8.4320 |
6.1831% |
32.8711% |
114.2276% |
20.2682% |
743.2000% |
| 2022-04-29 |
8.3800 |
8.3800 |
5.7680% |
35.8625% |
112.9065% |
19.5265% |
738.0000% |
| 2022-04-22 |
8.1290 |
8.1290 |
5.3525% |
35.8683% |
106.0583% |
15.9464% |
712.9000% |
| 2022-04-15 |
8.0200 |
8.0200 |
2.0746% |
40.1363% |
106.5945% |
14.3917% |
702.0000% |
| 2022-04-08 |
7.9410 |
7.9410 |
0.4935% |
47.3284% |
112.6674% |
13.2649% |
694.1000% |
| 2022-04-01 |
7.9230 |
7.9230 |
7.6641% |
51.7816% |
114.0773% |
13.0081% |
692.3000% |
| 2022-03-25 |
7.7160 |
7.7160 |
3.0999% |
50.2044% |
113.6804% |
10.0556% |
671.6000% |
| 2022-03-18 |
7.8570 |
7.8570 |
7.1458% |
51.1252% |
117.5852% |
12.0668% |
685.7000% |
| 2022-03-11 |
7.9020 |
7.9020 |
8.5290% |
52.5188% |
126.8734% |
12.7086% |
690.2000% |
| 2022-03-04 |
7.3590 |
7.3590 |
1.0713% |
48.0684% |
120.3953% |
4.9636% |
635.9000% |
| 2022-02-25 |
7.4840 |
7.4840 |
-- |
53.9601% |
132.4946% |
6.7465% |
648.4000% |
| 2022-02-18 |
7.3330 |
7.3330 |
2.6743% |
60.5298% |
118.6997% |
4.5928% |
633.3000% |
| 2022-02-11 |
7.2810 |
7.2810 |
1.9462% |
60.6221% |
109.1040% |
3.8511% |
628.1000% |
| 2022-01-14 |
7.1420 |
7.1420 |
4.2932% |
45.8742% |
107.0745% |
1.8685% |
614.2000% |
| 2022-01-07 |
7.1290 |
7.1290 |
4.5001% |
46.7476% |
109.9853% |
1.6831% |
612.9000% |
|
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