单位净值：1.2425
累计净值：1.2425
今年以来净值增长率：2.6944%
净值日期：2012-05-17
产品介绍
- 产品简称：汇鑫1号
- 管理机构：山东省国际信托有限公司
- 成立日期：2011-01-07
- 发行规模：--
- 投资经理：丁伟
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 |
|---|
| 2012-05-17 |
1.2425 |
1.2425 |
5.9521% |
5.1184% |
26.4760% |
2.6944% |
24.2500% |
| 2012-05-11 |
1.1784 |
1.1784 |
0.0764% |
-0.2708% |
20.3923% |
-2.6035% |
17.8400% |
| 2012-05-04 |
1.1786 |
1.1786 |
0.5031% |
-0.2708% |
20.6099% |
-2.5870% |
17.8600% |
| 2012-04-27 |
1.1713 |
1.1713 |
0.1111% |
-0.8885% |
19.1435% |
-3.1903% |
17.1300% |
| 2012-04-17 |
1.1727 |
1.1727 |
-2.5268% |
-0.6355% |
7.9536% |
-3.0746% |
17.2700% |
| 2012-04-13 |
1.1775 |
1.1775 |
-2.1278% |
-0.2372% |
8.5454% |
-2.6779% |
17.7500% |
| 2012-04-06 |
1.1727 |
1.1727 |
-2.4701% |
0.1110% |
6.2517% |
-3.0746% |
17.2700% |
| 2012-03-30 |
1.1700 |
1.1700 |
-2.6622% |
-0.1195% |
6.0647% |
-3.2978% |
17.0000% |
| 2012-03-19 |
1.2024 |
1.2024 |
1.3315% |
-0.5048% |
-2.6948% |
-0.6199% |
20.2400% |
| 2012-03-16 |
1.2031 |
1.2031 |
1.3905% |
-0.4468% |
-2.6382% |
-0.5620% |
20.3100% |
| 2012-03-09 |
1.2024 |
1.2024 |
1.3486% |
-3.0479% |
2.0280% |
-0.6199% |
20.2400% |
| 2012-03-02 |
1.2020 |
1.2020 |
2.0460% |
-9.5016% |
8.2298% |
-0.6529% |
20.2000% |
| 2012-02-24 |
1.1959 |
1.1959 |
1.9783% |
-9.9608% |
1.2702% |
-1.1571% |
19.5900% |
| 2012-02-17 |
1.1866 |
1.1866 |
1.1853% |
-3.5755% |
18.6007% |
-1.9258% |
18.6600% |
| 2012-02-10 |
1.1864 |
1.1864 |
1.5753% |
-1.0179% |
18.6875% |
-1.9423% |
18.6400% |
| 2012-02-03 |
1.1779 |
1.1779 |
0.2127% |
-2.1271% |
17.9079% |
-2.6448% |
17.7900% |
| 2012-01-17 |
1.1727 |
1.1727 |
-2.8095% |
-3.7271% |
17.3991% |
-3.0746% |
17.2700% |
| 2012-01-13 |
1.1680 |
1.1680 |
-3.1991% |
-4.1130% |
16.8467% |
-3.4631% |
16.8000% |
| 2012-01-06 |
1.1754 |
1.1754 |
-4.2678% |
-0.8018% |
17.5400% |
-2.8515% |
17.5400% |
|
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私募基金增长率排名
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