单位净值：6.6114
累计净值：6.6114
今年以来净值增长率：274.5411%
净值日期：2015-05-22
产品介绍
- 产品简称：结构化证券投资1217期
- 管理机构：华鑫国际信托有限公司
- 成立日期：2013-04-22
- 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 |
|---|
| 2015-05-22 |
6.6114 |
6.6114 |
-5.1177% |
330.3456% |
400.0681% |
274.5411% |
561.1400% |
| 2015-05-15 |
7.3135 |
7.3135 |
168.1000% |
380.6770% |
464.0956% |
314.3157% |
631.3500% |
| 2015-05-08 |
6.9945 |
6.9945 |
153.4239% |
350.2994% |
437.4597% |
296.2441% |
599.4500% |
| 2015-04-30 |
6.8574 |
6.8574 |
186.1781% |
339.3516% |
425.7533% |
288.4772% |
585.7400% |
| 2015-04-24 |
6.9680 |
6.9680 |
191.7679% |
349.1717% |
403.2864% |
294.7428% |
596.8000% |
| 2015-04-17 |
2.7279 |
2.7279 |
34.0030% |
73.6742% |
92.8526% |
54.5377% |
172.7900% |
| 2015-04-10 |
2.7600 |
2.7600 |
35.5799% |
68.2927% |
94.6129% |
56.3562% |
176.0000% |
| 2015-04-03 |
2.6487 |
2.6487 |
34.0232% |
60.5467% |
100.6591% |
50.0510% |
164.8700% |
| 2015-03-31 |
2.3962 |
2.3962 |
22.2177% |
45.2418% |
84.7067% |
35.7467% |
139.6200% |
| 2015-03-27 |
2.3882 |
2.3882 |
21.8097% |
51.5740% |
84.3316% |
35.2935% |
138.8200% |
| 2015-03-13 |
2.0357 |
2.0357 |
7.7318% |
30.6695% |
58.4449% |
15.3240% |
103.5700% |
| 2015-03-06 |
1.9763 |
1.9763 |
10.4140% |
28.0817% |
55.6387% |
11.9590% |
97.6300% |
| 2015-02-27 |
1.9606 |
1.9606 |
8.6928% |
33.2472% |
53.6641% |
11.0696% |
96.0600% |
| 2015-02-13 |
1.8896 |
1.8896 |
6.1037% |
34.8270% |
42.6436% |
7.0474% |
88.9600% |
| 2015-02-06 |
1.7899 |
1.7899 |
2.9684% |
27.7132% |
37.6528% |
1.3993% |
78.9900% |
| 2015-01-30 |
1.8038 |
1.8038 |
2.1867% |
29.6578% |
39.7861% |
2.1867% |
80.3800% |
| 2015-01-23 |
1.7815 |
1.7815 |
-1.0223% |
27.6055% |
42.5314% |
0.9234% |
78.1500% |
| 2015-01-16 |
1.7809 |
1.7809 |
-4.0205% |
29.0881% |
53.3276% |
0.8894% |
78.0900% |
| 2015-01-09 |
1.7383 |
1.7383 |
-4.6723% |
21.8919% |
46.9897% |
-1.5239% |
73.8300% |
|
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私募基金增长率排名
相关新闻
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基金