单位净值：5.596
累计净值：5.596
今年以来净值增长率：-7.5041%
净值日期：2022-07-29
产品介绍
- 产品简称：亚鞅价值1号
- 管理机构：上海亚鞅资产管理有限公司
- 成立日期：2017-09-27
- 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 |
|---|
| 2022-07-29 |
5.5960 |
5.5960 |
-5.4570% |
-- |
9.4679% |
-7.5041% |
459.6000% |
| 2022-07-22 |
5.5230 |
5.5230 |
-4.9888% |
-- |
8.0399% |
-8.7107% |
452.3000% |
| 2022-07-15 |
5.5500 |
5.5500 |
-4.0125% |
-8.8670% |
16.2791% |
-8.2645% |
455.0000% |
| 2022-07-08 |
5.7680 |
5.7680 |
-1.4017% |
-5.2874% |
22.9589% |
-4.6612% |
476.8000% |
| 2022-07-01 |
5.9190 |
5.9190 |
1.0758% |
-2.1653% |
49.5075% |
-2.1653% |
491.9000% |
| 2022-06-24 |
5.8130 |
5.8130 |
2.6488% |
-3.5667% |
55.7193% |
-3.9174% |
481.3000% |
| 2022-06-17 |
5.7820 |
5.7820 |
1.5455% |
-4.6504% |
54.4750% |
-4.4298% |
478.2000% |
| 2022-06-10 |
5.8500 |
5.8500 |
5.3864% |
-3.3856% |
67.8141% |
-3.3058% |
485.0000% |
| 2022-06-02 |
5.8560 |
5.8560 |
5.4945% |
-2.9017% |
63.0290% |
-3.2066% |
485.6000% |
| 2022-05-27 |
5.6630 |
5.6630 |
2.0177% |
-5.9459% |
45.6533% |
-6.3967% |
466.3000% |
| 2022-05-20 |
5.6940 |
5.6940 |
5.9349% |
-5.1000% |
78.7194% |
-5.8843% |
469.4000% |
| 2022-05-13 |
5.5510 |
5.5510 |
4.6963% |
-6.1538% |
74.5597% |
-8.2479% |
455.1000% |
| 2022-05-06 |
5.5180 |
5.5180 |
1.9398% |
-4.7964% |
160.0377% |
-8.7934% |
451.8000% |
| 2022-04-29 |
5.5510 |
5.5510 |
0.8539% |
-0.7332% |
211.8539% |
-8.2479% |
455.1000% |
| 2022-04-22 |
5.3750 |
5.3750 |
-1.1767% |
-6.0971% |
195.9802% |
-11.1570% |
437.5000% |
| 2022-04-15 |
5.3020 |
5.3020 |
-1.9963% |
-7.7432% |
0.0000% |
-12.3636% |
-- |
| 2022-04-08 |
5.4130 |
5.4130 |
-0.8063% |
-4.7007% |
0.0000% |
-10.5289% |
-- |
| 2022-04-01 |
5.5040 |
5.5040 |
-1.5032% |
-2.4978% |
0.0000% |
-9.0248% |
-- |
| 2022-03-25 |
5.4390 |
5.4390 |
-4.3944% |
-4.4784% |
0.0000% |
-10.0992% |
-- |
| 2022-03-18 |
5.4100 |
5.4100 |
-5.1709% |
-4.6024% |
0.0000% |
-10.5785% |
-- |
| 2022-03-11 |
5.4570 |
5.4570 |
-3.5525% |
-6.3015% |
0.0000% |
-9.8017% |
-- |
| 2022-03-04 |
5.5880 |
5.5880 |
-1.2372% |
-4.0851% |
0.0000% |
-7.6364% |
-- |
| 2022-02-25 |
5.6890 |
5.6890 |
-- |
-4.2417% |
0.0000% |
-5.9669% |
-- |
| 2022-02-18 |
5.7050 |
5.7050 |
-6.3218% |
-7.0544% |
0.0000% |
-5.7025% |
-- |
| 2022-02-11 |
5.6580 |
5.6580 |
-7.0936% |
-9.1084% |
0.0000% |
-6.4793% |
-- |
| 2022-01-14 |
6.0900 |
6.0900 |
0.4288% |
27.5927% |
0.0000% |
0.6612% |
-- |
| 2022-01-07 |
6.0900 |
6.0900 |
0.5780% |
29.8231% |
0.0000% |
0.6612% |
-- |
|
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私募基金增长率排名
相关新闻
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基金