单位净值：6.659
累计净值：7.559
今年以来净值增长率：45.7362%
净值日期：2022-08-19
产品介绍
- 产品简称：层创一号CTA
- 管理机构：宁波梅山保税港区层创投资管理有限公司
- 成立日期：2017-07-27
- 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 |
|---|
| 2022-08-19 |
6.6590 |
7.5590 |
-11.6140% |
34.1459% |
57.6939% |
45.7362% |
655.9000% |
| 2022-08-12 |
6.6370 |
7.5370 |
-15.8809% |
24.4749% |
55.4292% |
45.2548% |
653.7000% |
| 2022-08-05 |
6.8920 |
7.7920 |
-3.0252% |
29.2573% |
61.8234% |
50.8356% |
679.2000% |
| 2022-07-29 |
6.8840 |
7.7840 |
-1.4460% |
40.4898% |
60.2723% |
50.6605% |
678.4000% |
| 2022-07-22 |
7.5340 |
8.4340 |
11.5487% |
56.4694% |
73.1956% |
64.8862% |
743.4000% |
| 2022-07-15 |
7.8900 |
8.7900 |
17.3932% |
69.7139% |
82.7060% |
72.6774% |
779.0000% |
| 2022-07-08 |
7.1070 |
8.0070 |
-7.9404% |
57.5589% |
75.2419% |
55.5410% |
700.7000% |
| 2022-07-01 |
6.9850 |
7.8850 |
0.7791% |
52.8710% |
71.2531% |
52.8710% |
688.5000% |
| 2022-06-24 |
6.7540 |
7.6540 |
-3.1685% |
45.2755% |
52.2093% |
47.8154% |
665.4000% |
| 2022-06-17 |
6.7210 |
7.6210 |
-4.3818% |
43.4195% |
57.9461% |
47.0932% |
662.1000% |
| 2022-06-10 |
7.7200 |
8.6200 |
7.8966% |
59.3670% |
85.7619% |
68.9569% |
762.0000% |
| 2022-06-02 |
6.9310 |
7.8310 |
-4.8854% |
42.1526% |
65.2622% |
51.6891% |
683.1000% |
| 2022-05-27 |
6.9750 |
7.8750 |
-4.2816% |
44.5977% |
61.2056% |
52.6521% |
687.5000% |
| 2022-05-20 |
7.0290 |
7.9290 |
-2.9278% |
37.4335% |
64.0739% |
53.8339% |
692.9000% |
| 2022-05-13 |
7.1550 |
8.0550 |
0.8315% |
38.3642% |
47.8736% |
56.5915% |
705.5000% |
| 2022-05-06 |
7.1480 |
8.0480 |
9.2966% |
38.2537% |
35.2170% |
56.4383% |
704.8000% |
| 2022-04-29 |
7.2870 |
8.1870 |
10.4593% |
35.7239% |
60.0008% |
59.4804% |
718.7000% |
| 2022-04-22 |
7.2410 |
8.1410 |
-1.0792% |
31.6110% |
55.5952% |
58.4737% |
714.1000% |
| 2022-04-15 |
7.0960 |
7.9960 |
12.3318% |
26.9817% |
71.4752% |
55.3003% |
699.6000% |
| 2022-04-08 |
6.5400 |
7.4400 |
-2.8232% |
20.9111% |
61.8170% |
43.1319% |
644.0000% |
| 2022-04-01 |
6.5970 |
7.4970 |
6.2661% |
28.1028% |
63.3775% |
44.3793% |
649.7000% |
| 2022-03-25 |
7.3200 |
8.2200 |
35.9331% |
45.6899% |
75.1971% |
60.2026% |
722.0000% |
| 2022-03-18 |
6.3170 |
7.2170 |
27.2562% |
29.8813% |
49.0703% |
38.2514% |
621.7000% |
| 2022-03-11 |
6.7300 |
7.6300 |
26.2191% |
31.2061% |
43.1858% |
47.2901% |
663.0000% |
| 2022-03-04 |
6.2080 |
7.1080 |
26.6939% |
36.5041% |
44.7529% |
35.8658% |
610.8000% |
| 2022-02-25 |
5.3850 |
6.2850 |
9.8980% |
25.1292% |
20.8513% |
17.8540% |
528.5000% |
| 2022-02-18 |
4.9640 |
5.8640 |
3.0945% |
17.5541% |
29.8666% |
8.6401% |
486.4000% |
| 2022-02-11 |
5.3320 |
6.2320 |
16.6229% |
24.8680% |
60.4299% |
16.6940% |
523.2000% |
| 2022-01-28 |
4.9000 |
5.8000 |
7.2395% |
14.0811% |
56.4850% |
7.2395% |
480.0000% |
| 2022-01-21 |
4.8150 |
5.7150 |
3.5685% |
10.6898% |
45.1176% |
5.3792% |
471.5000% |
| 2022-01-14 |
4.6490 |
5.5490 |
-0.7950% |
7.6553% |
37.6484% |
1.7462% |
454.9000% |
| 2022-01-10 |
4.5720 |
5.4720 |
-5.6184% |
12.7348% |
19.8734% |
0.0610% |
447.2000% |
| 2022-01-07 |
4.8560 |
5.4060 |
-6.8840% |
11.2231% |
18.2660% |
-1.2807% |
440.6000% |
|
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