单位净值：3.44
累计净值：3.44
今年以来净值增长率：16.3735%
净值日期：2018-06-22
产品介绍
- 产品简称：冠丰糖糖1号
- 管理机构：广东冠丰资产管理有限公司
- 成立日期：2016-04-08
- 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 |
|---|
| 2018-06-22 |
3.4400 |
3.4400 |
1.5348% |
13.1207% |
185.0041% |
16.3735% |
244.0000% |
| 2018-06-15 |
3.4400 |
3.4400 |
-6.8760% |
15.7470% |
204.9645% |
16.3735% |
244.0000% |
| 2018-06-08 |
3.4400 |
3.4400 |
-10.6726% |
28.0238% |
214.4424% |
16.3735% |
244.0000% |
| 2018-06-01 |
3.4380 |
3.4380 |
-11.1628% |
29.1510% |
227.7407% |
16.3058% |
243.8000% |
| 2018-05-25 |
3.3880 |
3.3880 |
-16.0139% |
31.2161% |
222.9743% |
14.6143% |
238.8000% |
| 2018-05-18 |
3.6940 |
3.6940 |
-8.4737% |
36.9670% |
257.5992% |
24.9662% |
269.4000% |
| 2018-05-11 |
3.8510 |
3.8510 |
-8.4185% |
39.6302% |
270.2885% |
30.2774% |
285.1000% |
| 2018-05-04 |
3.8700 |
3.8700 |
-5.6788% |
40.3191% |
278.2991% |
30.9202% |
287.0000% |
| 2018-04-27 |
4.0340 |
4.0340 |
9.6494% |
46.2654% |
293.9453% |
36.4682% |
303.4000% |
| 2018-04-20 |
4.0360 |
4.0360 |
32.6323% |
45.5463% |
278.2568% |
36.5359% |
303.6000% |
| 2018-04-13 |
4.2050 |
4.2050 |
20.7639% |
50.6089% |
265.9704% |
42.2530% |
320.5000% |
| 2018-04-04 |
4.1030 |
4.1030 |
16.6619% |
46.6929% |
253.4022% |
38.8024% |
310.3000% |
| 2018-03-30 |
3.6790 |
3.6790 |
4.6062% |
31.5338% |
219.9130% |
24.4587% |
267.9000% |
| 2018-03-23 |
3.0430 |
3.0430 |
-14.5465% |
12.1637% |
146.3968% |
2.9432% |
204.3000% |
| 2018-03-16 |
3.4820 |
3.4820 |
-2.2185% |
23.3440% |
185.1761% |
17.7943% |
248.2000% |
| 2018-03-09 |
3.8160 |
3.8160 |
18.8045% |
24.9509% |
216.1558% |
29.0934% |
281.6000% |
| 2018-03-02 |
3.5170 |
3.5170 |
9.4956% |
29.0642% |
183.6290% |
18.9783% |
251.7000% |
| 2018-02-23 |
3.5610 |
3.5610 |
12.0516% |
49.8107% |
187.6414% |
20.4668% |
256.1000% |
| 2018-02-02 |
3.2120 |
3.2120 |
8.6604% |
35.2421% |
176.8966% |
8.6604% |
221.2000% |
| 2018-01-26 |
3.1780 |
3.1780 |
7.5101% |
33.9233% |
173.9655% |
7.5101% |
217.8000% |
| 2018-01-19 |
2.7570 |
2.7570 |
-9.3390% |
31.0361% |
0.0000% |
-6.7321% |
-- |
| 2018-01-12 |
3.1260 |
3.1260 |
5.1817% |
68.3360% |
143.2685% |
5.7510% |
212.6000% |
|
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私募基金增长率排名
相关新闻
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基金