单位净值：3.9904
累计净值：3.9904
今年以来净值增长率：254.4502%
净值日期：2015-11-20
产品介绍
- 产品简称：汇金聚富IX期
- 管理机构：中国对外经济贸易信托有限公司
- 成立日期：2013-05-30
- 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 |
|---|
| 2015-11-20 |
3.9904 |
3.9904 |
18.4025% |
59.8270% |
216.5979% |
254.4502% |
299.1198% |
| 2015-11-13 |
3.6257 |
3.6257 |
6.8708% |
70.8624% |
196.5808% |
222.0554% |
262.6425% |
| 2015-11-06 |
3.4320 |
3.4320 |
2.6254% |
81.7989% |
180.4838% |
204.8499% |
243.2687% |
| 2015-10-30 |
3.4053 |
3.4053 |
3.0878% |
81.7420% |
197.5620% |
202.4782% |
240.5981% |
| 2015-10-23 |
3.3702 |
3.3702 |
78.5915% |
77.1645% |
201.3681% |
199.3605% |
237.0874% |
| 2015-10-16 |
3.3926 |
3.3926 |
80.7748% |
85.6822% |
183.8758% |
201.3502% |
239.3279% |
| 2015-10-09 |
3.3442 |
3.3442 |
75.8624% |
77.1855% |
173.7781% |
197.0510% |
234.4869% |
| 2015-09-30 |
3.3033 |
3.3033 |
69.2698% |
111.2219% |
177.9854% |
193.4180% |
230.3961% |
| 2015-09-25 |
1.8871 |
1.8871 |
-3.3000% |
23.3641% |
62.2893% |
67.6230% |
88.7477% |
| 2015-09-18 |
1.8767 |
1.8767 |
-30.2912% |
33.4685% |
49.5855% |
66.6992% |
87.7075% |
| 2015-09-11 |
1.9016 |
1.9016 |
-29.3663% |
55.9583% |
52.5674% |
68.9110% |
90.1980% |
| 2015-09-02 |
1.8772 |
1.8772 |
-22.3881% |
55.0764% |
54.8079% |
66.7436% |
87.7576% |
| 2015-08-28 |
1.9515 |
1.9515 |
-19.3162% |
61.2144% |
68.5088% |
73.3434% |
95.1890% |
| 2015-08-21 |
2.3580 |
2.3580 |
-11.2332% |
97.2067% |
101.5902% |
109.4511% |
135.8472% |
| 2015-08-14 |
2.6922 |
2.6922 |
20.7210% |
131.0901% |
137.4912% |
139.1366% |
169.2739% |
| 2015-08-07 |
2.5170 |
2.5170 |
18.1690% |
126.4304% |
127.1661% |
123.5743% |
151.7504% |
| 2015-07-31 |
2.4187 |
2.4187 |
-14.5879% |
94.1172% |
126.9801% |
114.8428% |
141.9184% |
| 2015-07-24 |
2.6564 |
2.6564 |
-- |
117.7556% |
155.6689% |
135.9567% |
165.6931% |
| 2015-07-17 |
2.2301 |
2.2301 |
-- |
88.3849% |
113.0601% |
98.0902% |
123.0546% |
| 2015-07-10 |
2.1300 |
2.1300 |
-- |
81.0763% |
99.7936% |
89.1988% |
113.0426% |
| 2015-07-03 |
2.3345 |
2.3345 |
-- |
107.3637% |
120.5479% |
107.3637% |
133.4967% |
| 2015-06-30 |
2.8318 |
2.8318 |
-- |
151.5367% |
176.1115% |
151.5367% |
183.2366% |
| 2015-05-22 |
2.4967 |
2.4967 |
31.2464% |
98.0879% |
155.1559% |
121.7712% |
149.7199% |
| 2015-05-15 |
2.1220 |
2.1220 |
16.1403% |
73.5787% |
117.1733% |
88.4882% |
112.2424% |
| 2015-05-08 |
1.8878 |
1.8878 |
0.0212% |
54.2824% |
92.8688% |
67.6852% |
88.8178% |
| 2015-04-30 |
1.8737 |
1.8737 |
19.8095% |
63.7277% |
89.4348% |
66.4328% |
87.4075% |
| 2015-04-24 |
1.9023 |
1.9023 |
24.3577% |
70.1064% |
91.1859% |
68.9732% |
90.2681% |
| 2015-04-17 |
1.8271 |
1.8271 |
29.9410% |
52.8826% |
74.9761% |
62.2935% |
82.7465% |
| 2015-04-10 |
1.8874 |
1.8874 |
54.7937% |
54.5149% |
80.5088% |
67.6497% |
88.7778% |
| 2015-04-03 |
1.6800 |
1.6800 |
39.7322% |
41.3784% |
64.3514% |
49.2272% |
68.0336% |
| 2015-03-31 |
1.5639 |
1.5639 |
29.1945% |
31.6082% |
56.8763% |
38.9145% |
56.4213% |
| 2015-03-27 |
1.5297 |
1.5297 |
26.3693% |
31.5531% |
51.7861% |
35.8767% |
53.0006% |
| 2015-03-20 |
1.4061 |
1.4061 |
17.5964% |
12.0756% |
36.9667% |
24.8979% |
40.6381% |
| 2015-03-13 |
1.2193 |
1.2193 |
4.6609% |
-2.1743% |
19.2469% |
8.3052% |
21.9544% |
| 2015-03-06 |
1.2023 |
1.2023 |
8.1594% |
-0.8494% |
15.0086% |
6.7952% |
20.2541% |
| 2015-02-27 |
1.2105 |
1.2105 |
-2.8491% |
4.5247% |
15.9372% |
7.5235% |
21.0742% |
| 2015-02-17 |
1.1957 |
1.1957 |
1.0052% |
5.4781% |
7.1992% |
6.2089% |
19.5939% |
| 2015-02-13 |
1.1650 |
1.1650 |
-1.5881% |
2.7699% |
4.4468% |
3.4820% |
16.5233% |
| 2015-02-06 |
1.1116 |
1.1116 |
-5.5003% |
0.3249% |
3.7037% |
-1.2613% |
11.1822% |
| 2015-01-30 |
1.2460 |
1.2460 |
10.6769% |
16.9294% |
17.4807% |
10.6769% |
24.6249% |
| 2015-01-23 |
1.2199 |
1.2199 |
4.7035% |
17.4110% |
14.2978% |
8.3585% |
22.0144% |
| 2015-01-16 |
1.1838 |
1.1838 |
-2.6720% |
13.0983% |
15.5490% |
5.1519% |
18.4037% |
| 2015-01-09 |
1.1763 |
1.1763 |
-7.9361% |
10.3367% |
17.9958% |
4.4857% |
17.6535% |
|
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私募基金增长率排名
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