单位净值：0.78
累计净值：2.408
今年以来净值增长率：3.5857%
净值日期：2018-04-04
产品介绍
- 产品简称：蓝海一号
- 管理机构：北京蓝海韬略资本运营中心(有限合伙)
- 成立日期：2015-12-23
- 发行规模：--
- 投资经理：苏思通
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 |
|---|
| 2018-04-04 |
0.7800 |
2.4080 |
6.8493% |
-13.6213% |
-31.3984% |
3.5857% |
140.8000% |
| 2018-03-30 |
0.7650 |
2.3930 |
4.7945% |
-15.2824% |
-31.2668% |
1.5936% |
139.3000% |
| 2018-03-23 |
0.7450 |
2.3730 |
6.5808% |
-18.8453% |
-34.4190% |
-1.0624% |
137.3000% |
| 2018-03-16 |
0.7770 |
2.4050 |
11.3181% |
-16.5414% |
-33.9847% |
3.1873% |
140.5000% |
| 2018-03-09 |
0.7520 |
2.3800 |
7.7364% |
-19.3133% |
-36.7003% |
-0.1328% |
138.0000% |
| 2018-03-02 |
0.7300 |
2.3580 |
4.5845% |
-20.9957% |
-41.2711% |
-3.0544% |
135.8000% |
| 2018-02-23 |
0.6990 |
2.3270 |
-5.7951% |
-25.0000% |
-43.9005% |
-7.1713% |
132.7000% |
| 2018-02-14 |
0.6980 |
2.3260 |
-6.6845% |
-25.5069% |
-43.8003% |
-7.3041% |
132.6000% |
| 2018-02-09 |
0.6980 |
2.3260 |
-6.6845% |
-25.5069% |
-44.2046% |
-7.3041% |
132.6000% |
| 2018-02-02 |
0.6980 |
2.3260 |
-7.0573% |
-25.7447% |
-43.4818% |
-7.3041% |
132.6000% |
| 2018-01-26 |
0.7420 |
2.3700 |
-1.4608% |
-21.3150% |
-39.8216% |
-1.4608% |
137.0000% |
| 2018-01-19 |
0.7450 |
2.3730 |
-1.0624% |
-21.4135% |
-38.7839% |
-1.0624% |
137.3000% |
| 2018-01-12 |
0.7480 |
2.3760 |
-0.1335% |
-21.7573% |
-39.8714% |
-0.6640% |
137.6000% |
| 2018-01-05 |
0.7510 |
2.3790 |
-0.1330% |
-22.0954% |
-39.1410% |
-0.2656% |
137.9000% |
|
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私募基金增长率排名
相关新闻
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基金