单位净值：4.627
累计净值：4.627
今年以来净值增长率：201.4332%
净值日期：2020-11-27
产品介绍
- 产品简称：骏伟资本价值5期
- 管理机构：深圳市骏伟资本管理有限公司
- 成立日期：2017-05-25
- 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 |
|---|
| 2020-11-27 |
4.6270 |
4.6270 |
9.8789% |
179.5770% |
191.3728% |
201.4332% |
362.7000% |
| 2020-11-20 |
4.9990 |
4.9990 |
28.2124% |
201.1446% |
214.7985% |
225.6678% |
399.9000% |
| 2020-11-13 |
4.6770 |
4.6770 |
9.5829% |
168.7931% |
183.4545% |
204.6906% |
367.7000% |
| 2020-11-06 |
4.8810 |
4.8810 |
37.1453% |
168.4818% |
195.8182% |
217.9805% |
388.1000% |
| 2020-10-30 |
4.2110 |
4.2110 |
28.0328% |
147.4148% |
163.5169% |
174.3322% |
321.1000% |
| 2020-10-23 |
3.8990 |
3.8990 |
21.6537% |
129.0834% |
143.9925% |
154.0065% |
289.9000% |
| 2020-10-16 |
4.2680 |
4.2680 |
22.1173% |
150.6166% |
170.2977% |
178.0456% |
326.8000% |
| 2020-10-09 |
3.5590 |
3.5590 |
-4.5589% |
108.9841% |
0.0000% |
131.8567% |
-- |
| 2020-09-30 |
3.2890 |
3.2890 |
-7.6901% |
103.9058% |
129.3584% |
114.2671% |
228.9000% |
| 2020-09-25 |
3.2050 |
3.2050 |
-- |
98.6981% |
123.5007% |
108.7948% |
220.5000% |
| 2020-09-18 |
3.4950 |
3.4950 |
-- |
136.3083% |
129.9342% |
127.6873% |
249.5000% |
| 2020-09-11 |
3.7290 |
3.7290 |
-- |
142.3002% |
141.2031% |
142.9316% |
272.9000% |
| 2020-09-04 |
3.5630 |
3.5630 |
46.9278% |
111.8312% |
117.9205% |
132.1173% |
256.3000% |
| 2020-07-31 |
2.4250 |
2.4250 |
-14.3715% |
-- |
71.1362% |
57.9805% |
142.5000% |
| 2020-07-17 |
2.3750 |
2.3750 |
-- |
61.6746% |
60.0404% |
54.7231% |
137.5000% |
| 2020-07-10 |
3.0220 |
3.0220 |
-- |
97.6455% |
94.8420% |
96.8730% |
202.2000% |
| 2020-07-03 |
2.8320 |
2.8320 |
71.1178% |
84.4951% |
75.4647% |
84.4951% |
183.2000% |
| 2020-05-29 |
1.6550 |
1.6550 |
-2.7615% |
4.2191% |
31.1410% |
7.8176% |
65.5000% |
| 2020-05-22 |
1.6600 |
1.6600 |
-2.4677% |
4.5340% |
30.8117% |
8.1433% |
66.0000% |
| 2020-05-15 |
1.7400 |
1.7400 |
2.1726% |
5.4545% |
25.5411% |
13.3550% |
74.0000% |
| 2020-05-08 |
1.8180 |
1.8180 |
6.7528% |
10.1818% |
29.5795% |
18.4365% |
81.8000% |
| 2020-04-24 |
1.7020 |
1.7020 |
5.5177% |
6.5081% |
18.0305% |
10.8795% |
70.2000% |
| 2020-04-10 |
1.7030 |
1.7030 |
10.6563% |
-- |
10.3694% |
10.9446% |
70.3000% |
| 2020-04-03 |
1.5560 |
1.5560 |
-7.4911% |
8.5077% |
0.8425% |
1.3681% |
55.6000% |
| 2020-03-27 |
1.6130 |
1.6130 |
2.0886% |
12.4826% |
5.5628% |
5.0814% |
61.3000% |
| 2020-03-20 |
1.4790 |
1.4790 |
-- |
-2.6974% |
6.3264% |
-3.6482% |
47.9000% |
| 2020-03-13 |
1.5390 |
1.5390 |
-- |
-0.4528% |
26.3547% |
0.2606% |
53.9000% |
| 2020-03-06 |
1.6820 |
1.6820 |
-- |
2.8746% |
63.1426% |
9.5765% |
68.2000% |
| 2020-02-28 |
1.5800 |
1.5800 |
23.5340% |
-6.3426% |
49.0566% |
2.9316% |
58.0000% |
| 2020-01-23 |
1.2790 |
1.2790 |
-12.8153% |
-13.9300% |
32.2647% |
-16.6775% |
27.9000% |
| 2020-01-17 |
1.4690 |
1.4690 |
0.1363% |
-1.0108% |
0.0000% |
-4.2997% |
-- |
| 2020-01-10 |
1.5290 |
1.5290 |
-- |
-1.4184% |
72.9638% |
-0.3909% |
52.9000% |
|
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