单位净值：11.537
累计净值：11.537
今年以来净值增长率：488.0224%
净值日期：2019-10-18
产品介绍
- 产品简称：赛亚成长1号基金
- 管理机构：深圳赛亚资本管理有限公司
- 成立日期：2015-01-23
- 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 |
|---|
| 2019-10-18 |
11.5370 |
11.5370 |
-- |
-- |
0.0000% |
488.0224% |
-- |
| 2019-09-30 |
7.8270 |
7.8270 |
-21.0510% |
14.4800% |
427.0707% |
298.9297% |
682.7000% |
| 2019-08-30 |
9.9140 |
9.9140 |
7.7023% |
139.5843% |
696.9453% |
405.3007% |
891.4000% |
| 2019-07-31 |
9.2050 |
9.2050 |
63.1225% |
240.1700% |
413.9587% |
369.1641% |
820.5000% |
| 2019-07-26 |
8.1860 |
8.1860 |
45.0647% |
241.0833% |
357.0631% |
317.2273% |
718.6000% |
| 2019-07-12 |
6.9330 |
6.9330 |
-- |
222.1654% |
316.8972% |
253.3639% |
593.3000% |
| 2019-06-28 |
5.6430 |
5.6430 |
-14.7197% |
187.6147% |
283.8776% |
187.6147% |
464.3000% |
| 2019-05-31 |
6.6170 |
6.6170 |
-2.9481% |
279.6328% |
211.3882% |
237.2579% |
561.7000% |
| 2019-04-30 |
6.8180 |
6.8180 |
-0.2779% |
464.8716% |
288.0478% |
247.5025% |
581.8000% |
| 2019-04-04 |
8.0480 |
8.0480 |
94.4901% |
441.9529% |
319.1667% |
310.1937% |
704.8000% |
| 2019-03-29 |
6.8370 |
6.8370 |
65.2247% |
360.4040% |
333.5447% |
248.4709% |
583.7000% |
| 2019-03-08 |
5.3600 |
5.3600 |
44.6694% |
-- |
178.2970% |
173.1906% |
436.0000% |
| 2019-03-01 |
4.1380 |
4.1380 |
52.9194% |
232.6367% |
123.4341% |
110.9072% |
313.8000% |
| 2019-02-22 |
4.3740 |
4.3740 |
76.0161% |
-- |
99.5438% |
122.9358% |
337.4000% |
| 2019-02-15 |
3.7050 |
3.7050 |
49.0946% |
-- |
97.6000% |
88.8379% |
270.5000% |
| 2019-01-31 |
2.7060 |
2.7060 |
37.9205% |
51.0888% |
-0.5878% |
37.9205% |
170.6000% |
| 2019-01-25 |
2.4000 |
2.4000 |
22.3242% |
37.6936% |
-15.7599% |
22.3242% |
140.0000% |
| 2019-01-18 |
2.4850 |
2.4850 |
-- |
42.5703% |
-9.6692% |
26.6565% |
148.5000% |
| 2019-01-11 |
2.1520 |
2.1520 |
2.8681% |
29.4047% |
-19.9107% |
9.6840% |
115.2000% |
|
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私募基金增长率排名
相关新闻
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