单位净值：8.076
累计净值：8.076
今年以来净值增长率：111.6352%
净值日期：2019-09-30
产品介绍
- 产品简称：大禾投资-掘金1号
- 管理机构：深圳大禾投资管理有限公司
- 成立日期：2016-08-23
- 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 |
|---|
| 2019-09-30 |
8.0760 |
8.0760 |
-0.7497% |
16.2684% |
54.3578% |
111.6352% |
707.6000% |
| 2019-09-20 |
8.2530 |
8.2530 |
1.4256% |
24.8752% |
63.5553% |
116.2736% |
725.3000% |
| 2019-09-12 |
7.9660 |
7.9660 |
11.0553% |
33.1662% |
73.9301% |
108.7526% |
696.6000% |
| 2019-09-06 |
8.0790 |
8.0790 |
12.6307% |
56.0858% |
65.7571% |
111.7138% |
707.9000% |
| 2019-08-23 |
8.1370 |
8.1370 |
14.7511% |
59.9253% |
81.3461% |
113.2338% |
713.7000% |
| 2019-08-09 |
7.1730 |
7.1730 |
-2.6069% |
46.8673% |
47.5319% |
87.9717% |
617.3000% |
| 2019-07-26 |
7.0910 |
7.0910 |
6.1209% |
51.5819% |
36.2868% |
85.8229% |
609.1000% |
| 2019-07-19 |
7.0710 |
7.0710 |
5.8216% |
59.4004% |
46.4885% |
85.2987% |
607.1000% |
| 2019-07-12 |
7.3650 |
7.3650 |
15.0242% |
76.9157% |
46.5380% |
93.0031% |
636.5000% |
| 2019-07-05 |
7.5150 |
7.5150 |
24.8132% |
80.5189% |
86.1992% |
96.9340% |
651.5000% |
| 2019-06-21 |
6.6820 |
6.6820 |
4.2271% |
65.3551% |
47.9628% |
75.1048% |
568.2000% |
| 2019-06-14 |
6.4030 |
6.4030 |
-5.4908% |
51.0498% |
33.2848% |
67.7935% |
540.3000% |
| 2019-06-06 |
6.0210 |
6.0210 |
-10.4950% |
43.5280% |
43.5622% |
57.7830% |
502.1000% |
| 2019-05-31 |
6.3900 |
6.3900 |
-8.2687% |
53.8647% |
66.4063% |
67.4528% |
539.0000% |
| 2019-05-24 |
6.4110 |
6.4110 |
-7.4758% |
60.8783% |
80.1855% |
68.0031% |
541.1000% |
| 2019-05-17 |
6.7750 |
6.7750 |
-7.4074% |
60.2792% |
95.5831% |
77.5419% |
577.5000% |
| 2019-05-10 |
6.7270 |
6.7270 |
-1.9388% |
62.3311% |
102.8649% |
76.2841% |
572.7000% |
| 2019-04-30 |
6.9660 |
6.9660 |
0.2879% |
58.7150% |
160.7036% |
82.5472% |
596.6000% |
| 2019-04-26 |
6.9290 |
6.9290 |
-0.2447% |
56.9067% |
159.3189% |
81.5776% |
592.9000% |
| 2019-04-19 |
7.3170 |
7.3170 |
10.7127% |
56.3796% |
171.5028% |
91.7453% |
631.7000% |
| 2019-04-04 |
6.8600 |
6.8600 |
28.8021% |
31.1162% |
196.2003% |
79.7694% |
586.0000% |
| 2019-03-29 |
6.9460 |
6.9460 |
30.4168% |
32.7599% |
233.6215% |
82.0231% |
594.6000% |
| 2019-03-22 |
6.6090 |
6.6090 |
29.8939% |
30.9750% |
243.6817% |
73.1918% |
560.9000% |
| 2019-03-15 |
5.9820 |
5.9820 |
22.4816% |
30.6114% |
195.8457% |
56.7610% |
498.2000% |
| 2019-03-08 |
5.1760 |
5.1760 |
7.1858% |
6.1961% |
152.8578% |
35.6394% |
417.6000% |
| 2019-03-01 |
5.3260 |
5.3260 |
10.2920% |
9.1393% |
171.7347% |
39.5702% |
432.6000% |
| 2019-02-22 |
5.0880 |
5.0880 |
8.7644% |
13.3943% |
171.9401% |
33.3333% |
408.8000% |
| 2019-02-15 |
4.8840 |
4.8840 |
10.0992% |
14.7017% |
173.3072% |
27.9874% |
388.4000% |
| 2019-02-01 |
4.8290 |
4.8290 |
26.5461% |
-1.4490% |
142.7853% |
26.5461% |
382.9000% |
| 2019-01-25 |
4.6780 |
4.6780 |
22.5891% |
-10.0903% |
127.9727% |
22.5891% |
367.8000% |
| 2019-01-18 |
4.4360 |
4.4360 |
7.5133% |
-8.1003% |
120.9163% |
16.2474% |
343.6000% |
| 2019-01-11 |
4.1630 |
4.1630 |
-1.7929% |
-17.1707% |
114.8091% |
9.0933% |
316.3000% |
|
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私募基金增长率排名
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