单位净值：2.08
累计净值：2.08
今年以来净值增长率：97.1564%
净值日期：2018-11-16
产品介绍
- 产品简称：大禾投资-掘金7号
- 管理机构：深圳大禾投资管理有限公司
- 成立日期：2017-09-07
- 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 |
|---|
| 2018-11-16 |
2.0800 |
2.0800 |
-13.1524% |
12.6761% |
88.2353% |
97.1564% |
108.0000% |
| 2018-11-09 |
2.0240 |
2.0240 |
-17.6566% |
13.8998% |
82.5068% |
91.8483% |
102.4000% |
| 2018-11-02 |
2.1400 |
2.1400 |
-21.5255% |
31.3689% |
104.9808% |
102.8436% |
114.0000% |
| 2018-10-26 |
2.2100 |
2.2100 |
-18.9586% |
48.5215% |
101.4585% |
109.4787% |
121.0000% |
| 2018-10-19 |
2.3950 |
2.3950 |
-8.2024% |
59.8798% |
129.6261% |
127.0142% |
139.5000% |
| 2018-10-12 |
2.4580 |
2.4580 |
3.9763% |
71.2892% |
135.2153% |
132.9858% |
145.8000% |
| 2018-09-28 |
2.7270 |
2.7270 |
7.6589% |
124.6293% |
172.4276% |
158.4834% |
172.7000% |
| 2018-09-21 |
2.6090 |
2.6090 |
14.0297% |
130.4770% |
0.0000% |
147.2986% |
-- |
| 2018-09-14 |
2.3640 |
2.3640 |
10.0559% |
100.1693% |
136.4000% |
124.0758% |
136.4000% |
| 2018-09-07 |
2.5720 |
2.5720 |
4.0874% |
115.5909% |
157.2000% |
143.7915% |
157.2000% |
| 2018-08-31 |
2.5330 |
2.5330 |
1.2795% |
120.6446% |
0.0000% |
140.0948% |
-- |
| 2018-08-24 |
2.2880 |
2.2880 |
-14.2429% |
108.0000% |
0.0000% |
116.8720% |
-- |
| 2018-08-17 |
2.1480 |
2.1480 |
-12.1472% |
103.4091% |
0.0000% |
103.6019% |
-- |
| 2018-08-10 |
2.4710 |
2.4710 |
-3.2119% |
145.6262% |
0.0000% |
134.2180% |
-- |
| 2018-08-03 |
2.5010 |
2.5010 |
20.0672% |
111.9492% |
0.0000% |
137.0616% |
-- |
| 2018-07-27 |
2.6680 |
2.6680 |
18.8419% |
114.9879% |
0.0000% |
152.8910% |
-- |
| 2018-07-20 |
2.4450 |
2.4450 |
5.8442% |
110.5943% |
0.0000% |
131.7536% |
-- |
| 2018-07-13 |
2.5530 |
2.5530 |
4.2892% |
120.4663% |
0.0000% |
141.9905% |
-- |
| 2018-07-06 |
2.0830 |
2.0830 |
-3.6540% |
89.0200% |
0.0000% |
97.4408% |
-- |
| 2018-06-29 |
2.2450 |
2.2450 |
12.2500% |
112.7962% |
0.0000% |
112.7962% |
-- |
| 2018-06-22 |
2.3100 |
2.3100 |
22.3517% |
119.5817% |
0.0000% |
118.9573% |
-- |
| 2018-06-15 |
2.4480 |
2.4480 |
32.6111% |
137.6699% |
0.0000% |
132.0379% |
-- |
| 2018-06-08 |
2.1620 |
2.1620 |
21.6657% |
113.4255% |
0.0000% |
104.9289% |
-- |
| 2018-06-01 |
2.0000 |
2.0000 |
22.7747% |
96.2709% |
0.0000% |
89.5735% |
-- |
| 2018-05-25 |
1.8880 |
1.8880 |
26.8817% |
73.3701% |
0.0000% |
78.9573% |
-- |
| 2018-05-18 |
1.8460 |
1.8460 |
23.2310% |
67.0588% |
0.0000% |
74.9763% |
-- |
| 2018-05-11 |
1.7770 |
1.7770 |
23.8328% |
60.2344% |
0.0000% |
68.4360% |
-- |
| 2018-05-04 |
1.6290 |
1.6290 |
22.5734% |
56.0345% |
0.0000% |
54.4076% |
-- |
| 2018-04-27 |
1.4880 |
1.4880 |
22.5700% |
35.6427% |
0.0000% |
41.0427% |
-- |
| 2018-04-20 |
1.4980 |
1.4980 |
32.3322% |
43.6242% |
0.0000% |
41.9905% |
-- |
| 2018-04-13 |
1.4350 |
1.4350 |
21.5072% |
37.3206% |
0.0000% |
36.0190% |
-- |
| 2018-04-04 |
1.3290 |
1.3290 |
15.7666% |
32.7672% |
0.0000% |
25.9716% |
-- |
| 2018-03-30 |
1.2140 |
1.2140 |
5.7491% |
21.2787% |
0.0000% |
15.0711% |
-- |
| 2018-03-23 |
1.1320 |
1.1320 |
2.9091% |
13.0869% |
0.0000% |
7.2986% |
-- |
| 2018-03-16 |
1.1810 |
1.1810 |
11.8371% |
-- |
0.0000% |
11.9431% |
-- |
| 2018-03-09 |
1.1930 |
1.1930 |
18.5885% |
19.3000% |
0.0000% |
13.0806% |
-- |
| 2018-03-02 |
1.1480 |
1.1480 |
-2.7119% |
-- |
0.0000% |
8.8152% |
-- |
| 2018-02-23 |
1.1000 |
1.1000 |
-11.3618% |
-- |
0.0000% |
4.2654% |
-- |
| 2018-02-14 |
1.0560 |
1.0560 |
-8.8083% |
-- |
0.0000% |
0.0948% |
-- |
| 2018-02-09 |
1.0060 |
1.0060 |
-13.1261% |
-- |
0.0000% |
-4.6445% |
-- |
| 2018-02-02 |
1.1800 |
1.1800 |
7.0780% |
-- |
0.0000% |
11.8483% |
-- |
| 2018-01-26 |
1.2410 |
1.2410 |
17.6303% |
-- |
0.0000% |
17.6303% |
-- |
| 2018-01-19 |
1.1610 |
1.1610 |
10.3612% |
-- |
0.0000% |
10.0474% |
-- |
| 2018-01-12 |
1.1580 |
1.1580 |
12.4272% |
-- |
0.0000% |
9.7630% |
-- |
| 2018-01-05 |
1.1020 |
1.1020 |
8.7858% |
-- |
0.0000% |
4.4550% |
-- |
|
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私募基金增长率排名
相关新闻
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