单位净值：0.937
累计净值：2.565
今年以来净值增长率：-22.4979%
净值日期：2017-08-11
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 |
|---|
| 2017-08-11 |
0.9370 |
2.5650 |
-1.9874% |
-25.0999% |
-23.8211% |
-22.4979% |
156.5000% |
| 2017-08-04 |
0.9400 |
2.5680 |
-2.4896% |
-23.8866% |
-24.0097% |
-22.2498% |
156.8000% |
| 2017-07-28 |
0.9430 |
2.5710 |
5.8361% |
-23.5199% |
-24.8606% |
-22.0017% |
157.1000% |
| 2017-07-21 |
0.9480 |
2.5760 |
1.4989% |
-22.1035% |
-26.8519% |
-21.5881% |
157.6000% |
| 2017-07-14 |
0.9560 |
2.5840 |
3.5753% |
-23.1511% |
-20.2003% |
-20.9264% |
158.4000% |
| 2017-07-07 |
0.9640 |
2.5920 |
7.7095% |
-21.8801% |
-19.4653% |
-20.2647% |
159.2000% |
| 2017-06-30 |
0.8910 |
2.5190 |
0.3378% |
-26.3027% |
-27.5610% |
-26.3027% |
151.9000% |
| 2017-06-23 |
0.9340 |
2.5620 |
5.0619% |
-23.6928% |
-18.8095% |
-22.7461% |
156.2000% |
| 2017-06-16 |
0.9230 |
2.5510 |
-0.7527% |
-25.8635% |
-15.2643% |
-23.6559% |
155.1000% |
| 2017-06-09 |
0.8950 |
2.5230 |
-4.2781% |
-28.7987% |
-15.8737% |
-25.9719% |
152.3000% |
| 2017-06-02 |
0.8880 |
2.5160 |
-5.6323% |
-28.5024% |
-17.4335% |
-26.5509% |
151.6000% |
| 2017-05-26 |
0.8890 |
2.5170 |
-5.5260% |
-30.4382% |
-9.4803% |
-26.4682% |
151.7000% |
| 2017-05-19 |
0.9300 |
2.5580 |
-14.9131% |
-26.8868% |
-5.1809% |
-23.0769% |
155.8000% |
| 2017-05-12 |
0.9350 |
2.5630 |
-19.9486% |
-25.6757% |
1.6633% |
-22.6634% |
156.3000% |
| 2017-05-05 |
0.9410 |
2.5690 |
-17.2383% |
-23.6821% |
0.6670% |
-22.1671% |
156.9000% |
| 2017-04-28 |
0.9410 |
2.5690 |
-15.4537% |
-24.5389% |
0.3896% |
-22.1671% |
156.9000% |
| 2017-04-21 |
1.0930 |
2.7210 |
-3.7852% |
-12.4900% |
21.7483% |
-9.5947% |
172.1000% |
| 2017-04-14 |
1.1680 |
2.7960 |
-0.7647% |
-5.9581% |
24.3215% |
-3.3912% |
179.6000% |
| 2017-04-07 |
1.1370 |
2.7650 |
-4.2929% |
-7.1837% |
23.6269% |
-5.9553% |
176.5000% |
| 2017-03-31 |
1.1130 |
2.7410 |
-10.4586% |
-9.1429% |
22.2184% |
-7.9404% |
174.1000% |
| 2017-03-24 |
1.1360 |
2.7640 |
-8.8283% |
-5.6478% |
17.9966% |
-6.0380% |
176.4000% |
| 2017-03-17 |
1.1770 |
2.8050 |
-5.2335% |
-1.1755% |
34.6554% |
-2.6468% |
180.5000% |
| 2017-03-10 |
1.1880 |
2.8160 |
-5.0360% |
-2.7027% |
48.8894% |
-1.7370% |
181.6000% |
| 2017-03-03 |
1.2430 |
2.8710 |
0.6478% |
3.4110% |
52.4120% |
2.8122% |
187.1000% |
| 2017-02-24 |
1.2460 |
2.8740 |
1.0543% |
3.4884% |
86.6652% |
3.0604% |
187.4000% |
| 2017-02-17 |
1.2420 |
2.8700 |
2.0542% |
-1.2719% |
119.1255% |
2.7295% |
187.0000% |
| 2017-02-10 |
1.2510 |
2.8790 |
0.5627% |
1.7073% |
148.0201% |
3.4739% |
187.9000% |
| 2017-02-03 |
1.2350 |
2.8630 |
0.0810% |
-0.1617% |
136.3771% |
2.1505% |
186.3000% |
| 2017-01-26 |
1.2330 |
2.8610 |
0.7353% |
-1.7530% |
148.2644% |
1.9851% |
186.1000% |
| 2017-01-20 |
1.2170 |
2.8450 |
-0.5719% |
-6.0957% |
164.0330% |
0.6617% |
184.5000% |
| 2017-01-13 |
1.2440 |
2.8720 |
-0.0803% |
3.8397% |
189.3424% |
2.8950% |
187.2000% |
| 2017-01-06 |
1.2340 |
2.8620 |
-1.8298% |
3.0911% |
0.0000% |
2.0678% |
-- |
|
|
私募基金增长率排名
相关新闻
|
基金