单位净值：5.905
累计净值：5.905
今年以来净值增长率：47.7728%
净值日期：2020-12-31
产品介绍
- 产品简称：赛亚明星
- 管理机构：深圳赛亚资本管理有限公司
- 成立日期：2015-05-08
- 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 |
|---|
| 2020-12-31 |
5.9050 |
5.9050 |
-- |
-23.8948% |
47.7728% |
47.7728% |
490.5000% |
| 2020-10-30 |
5.0270 |
5.0270 |
-9.6351% |
-24.2123% |
-2.0269% |
25.8008% |
402.7000% |
| 2020-09-30 |
5.5630 |
5.5630 |
-28.6795% |
-12.1724% |
79.1050% |
39.2142% |
456.3000% |
| 2020-08-31 |
7.8000 |
7.8000 |
-7.5610% |
32.0914% |
96.8703% |
95.1952% |
680.0000% |
| 2020-07-31 |
8.4380 |
8.4380 |
8.7511% |
155.5421% |
126.6452% |
111.1612% |
743.8000% |
| 2020-06-30 |
7.7590 |
7.7590 |
-- |
94.1692% |
227.1079% |
94.1692% |
675.9000% |
| 2020-04-30 |
6.6330 |
6.6330 |
4.7206% |
29.2730% |
135.6306% |
65.9910% |
563.3000% |
| 2020-03-31 |
6.3340 |
6.3340 |
7.2650% |
103.9279% |
107.4681% |
58.5085% |
533.4000% |
| 2020-03-06 |
7.1000 |
7.1000 |
70.8785% |
79.2024% |
181.9698% |
77.6777% |
610.0000% |
| 2020-02-28 |
5.9050 |
5.9050 |
78.8310% |
49.0409% |
211.1170% |
47.7728% |
490.5000% |
| 2020-02-21 |
5.4640 |
5.4640 |
-- |
-- |
171.3009% |
36.7367% |
446.4000% |
| 2020-02-14 |
5.2910 |
5.2910 |
-- |
-- |
215.5039% |
32.4074% |
429.1000% |
| 2020-02-07 |
4.1550 |
4.1550 |
3.9790% |
11.6035% |
221.8435% |
3.9790% |
315.5000% |
| 2020-01-31 |
3.3020 |
3.3020 |
-17.3674% |
-11.3081% |
155.7707% |
-17.3674% |
230.2000% |
|
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私募基金增长率排名
相关新闻
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基金