单位净值：0.1479
累计净值：0.1479
今年以来净值增长率：85.804%
净值日期：2019-10-11
产品介绍
- 产品简称：浦江之星177号
- 管理机构：中海信托股份有限公司
- 成立日期：2014-11-07
- 发行规模：16780万元
- 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 |
|---|
| 2019-10-11 |
0.1479 |
0.1479 |
-5.4952% |
8.6701% |
-56.5000% |
85.8040% |
-85.2100% |
| 2019-09-27 |
0.1524 |
0.1524 |
8.3156% |
11.8943% |
-60.1881% |
91.4573% |
-84.7600% |
| 2019-09-20 |
0.1578 |
0.1578 |
13.4436% |
10.5816% |
-65.5684% |
98.2412% |
-84.2200% |
| 2019-09-12 |
0.1565 |
0.1565 |
25.0999% |
49.9042% |
-66.4523% |
96.6080% |
-84.3500% |
| 2019-09-06 |
0.1537 |
0.1537 |
22.8617% |
53.7000% |
-68.9244% |
93.0905% |
-84.6300% |
| 2019-08-30 |
0.1407 |
0.1407 |
8.8167% |
44.3077% |
-72.0723% |
76.7588% |
-85.9300% |
| 2019-08-23 |
0.1391 |
0.1391 |
4.3511% |
45.1983% |
-71.8250% |
74.7487% |
-86.0900% |
| 2019-08-16 |
0.1354 |
0.1354 |
4.0738% |
48.3023% |
-72.5744% |
70.1005% |
-86.4600% |
| 2019-08-09 |
0.1251 |
0.1251 |
-0.8716% |
37.0208% |
-79.8518% |
57.1608% |
-87.4900% |
| 2019-08-02 |
0.1293 |
0.1293 |
-1.4482% |
59.0406% |
-79.1888% |
62.4372% |
-87.0700% |
| 2019-07-26 |
0.1333 |
0.1333 |
6.8966% |
67.8841% |
-79.9609% |
67.4623% |
-86.6700% |
| 2019-07-19 |
0.1301 |
0.1301 |
2.0392% |
61.2144% |
-80.2550% |
63.4422% |
-86.9900% |
| 2019-07-12 |
0.1262 |
0.1262 |
2.6016% |
48.2961% |
-81.0397% |
58.5427% |
-87.3800% |
| 2019-07-05 |
0.1312 |
0.1312 |
7.2772% |
61.5764% |
-79.6967% |
64.8241% |
-86.8800% |
| 2019-06-28 |
0.1247 |
0.1247 |
-2.5020% |
56.6583% |
-80.3064% |
56.6583% |
-87.5300% |
| 2019-06-21 |
0.1275 |
0.1275 |
2.8226% |
57.6020% |
-79.8642% |
60.1759% |
-87.2500% |
| 2019-06-14 |
0.1230 |
0.1230 |
-1.6787% |
40.7323% |
-82.8524% |
54.5226% |
-87.7000% |
| 2019-06-06 |
0.1223 |
0.1223 |
-5.7055% |
38.1921% |
-84.9551% |
53.6432% |
-87.7700% |
| 2019-05-31 |
0.1279 |
0.1279 |
-3.0326% |
50.8255% |
-83.6696% |
60.6784% |
-87.2100% |
| 2019-05-24 |
0.1240 |
0.1240 |
-5.0536% |
41.7143% |
-84.8225% |
55.7789% |
-87.6000% |
| 2019-05-17 |
0.1251 |
0.1251 |
-8.8857% |
30.1769% |
-84.5498% |
57.1608% |
-87.4900% |
| 2019-05-10 |
0.1297 |
0.1297 |
-4.7024% |
49.7691% |
-84.0683% |
62.9397% |
-87.0300% |
| 2019-04-30 |
0.1319 |
0.1319 |
-3.1571% |
28.6829% |
-83.9908% |
65.7035% |
-86.8100% |
| 2019-04-26 |
0.1306 |
0.1306 |
-4.1116% |
16.1922% |
-84.1486% |
64.0704% |
-86.9400% |
| 2019-04-19 |
0.1373 |
0.1373 |
-3.7842% |
-34.0538% |
-83.6333% |
72.4874% |
-86.2700% |
| 2019-04-12 |
0.1361 |
0.1361 |
30.3640% |
-59.9706% |
-83.8744% |
70.9799% |
-86.3900% |
| 2019-04-04 |
0.1452 |
0.1452 |
48.9231% |
-62.0690% |
-82.9996% |
82.4121% |
-85.4800% |
| 2019-03-29 |
0.1362 |
0.1362 |
39.6923% |
-64.4201% |
-84.1036% |
71.1055% |
-86.3800% |
| 2019-03-22 |
0.1427 |
0.1427 |
48.9562% |
-68.8632% |
-81.9800% |
79.2714% |
-85.7300% |
| 2019-03-15 |
0.1044 |
0.1044 |
14.3483% |
-77.6206% |
-87.5507% |
31.1558% |
-89.5600% |
| 2019-03-08 |
0.1000 |
0.1000 |
23.0012% |
-79.7816% |
-87.9169% |
25.6281% |
-90.0000% |
| 2019-03-01 |
0.0975 |
0.0975 |
19.9262% |
-80.6471% |
-87.9182% |
22.4874% |
-90.2500% |
| 2019-02-22 |
0.0958 |
0.0958 |
20.6549% |
-80.5955% |
-88.0727% |
20.3518% |
-90.4200% |
| 2019-02-15 |
0.0913 |
0.0913 |
13.1351% |
-81.5070% |
-88.6032% |
14.6985% |
-90.8700% |
| 2019-02-01 |
0.0813 |
0.0813 |
2.1357% |
-86.9145% |
-90.4353% |
2.1357% |
-91.8700% |
| 2019-01-25 |
0.0794 |
0.0794 |
-0.2513% |
-88.0637% |
-90.9670% |
-0.2513% |
-92.0600% |
| 2019-01-18 |
0.0807 |
0.0807 |
-0.2472% |
-87.7523% |
-90.8503% |
1.3819% |
-91.9300% |
| 2019-01-11 |
0.0851 |
0.0851 |
-2.6316% |
-87.2145% |
-90.9101% |
6.9095% |
-91.4900% |
| 2019-01-04 |
0.0812 |
0.0812 |
-8.2486% |
-87.4342% |
-91.4598% |
2.0101% |
-91.8800% |
|
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