单位净值：0.2065
累计净值：0.2065
今年以来净值增长率：-49.4863%
净值日期：2022-08-19
产品介绍
- 产品简称：慧智投资104号
- 管理机构：华鑫国际信托有限公司
- 成立日期：2017-10-19
- 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 |
0.2065 |
0.2065 |
-39.6199% |
-43.3159% |
-34.7139% |
-49.4863% |
-79.3500% |
| 2022-08-12 |
0.2065 |
0.2065 |
-39.6022% |
-43.3315% |
-35.9491% |
-49.4863% |
-79.3500% |
| 2022-08-05 |
0.2066 |
0.2066 |
-39.7492% |
-43.3041% |
-34.7235% |
-49.4618% |
-79.3400% |
| 2022-07-29 |
0.2066 |
0.2066 |
-38.0324% |
-41.7207% |
-34.0989% |
-49.4618% |
-79.3400% |
| 2022-07-22 |
0.3420 |
0.3420 |
-3.4171% |
-9.4280% |
5.3604% |
-16.3405% |
-65.8000% |
| 2022-07-15 |
0.3419 |
0.3419 |
-1.7811% |
-9.9315% |
7.2796% |
-16.3650% |
-65.8100% |
| 2022-07-08 |
0.3429 |
0.3429 |
-7.8721% |
-15.2706% |
0.9420% |
-16.1204% |
-65.7100% |
| 2022-07-01 |
0.3330 |
0.3330 |
-2.4319% |
-18.5421% |
4.4542% |
-18.5421% |
-66.7000% |
| 2022-06-30 |
0.3334 |
0.3334 |
-1.1562% |
-18.4442% |
4.5797% |
-18.4442% |
-66.6600% |
| 2022-06-24 |
0.3541 |
0.3541 |
4.9807% |
-16.4464% |
-0.5058% |
-13.3806% |
-64.5900% |
| 2022-06-17 |
0.3481 |
0.3481 |
7.3058% |
-18.8389% |
67.2753% |
-14.8483% |
-65.1900% |
| 2022-06-10 |
0.3722 |
0.3722 |
24.6901% |
-15.7728% |
65.2753% |
-8.9530% |
-62.7800% |
| 2022-06-02 |
0.3413 |
0.3413 |
19.0858% |
-21.8993% |
54.2948% |
-16.5117% |
-65.8700% |
| 2022-05-27 |
0.3373 |
0.3373 |
17.6902% |
-22.4776% |
59.7064% |
-17.4902% |
-66.2700% |
| 2022-05-20 |
0.3244 |
0.3244 |
11.2101% |
-26.4733% |
51.8727% |
-20.6458% |
-67.5600% |
| 2022-05-13 |
0.2985 |
0.2985 |
-3.6475% |
-32.0355% |
42.3462% |
-26.9814% |
-70.1500% |
| 2022-05-06 |
0.2915 |
0.2915 |
-12.6984% |
-35.2654% |
46.7036% |
-28.6937% |
-70.8500% |
| 2022-04-29 |
0.2866 |
0.2866 |
-14.1659% |
-35.3631% |
49.4265% |
-29.8924% |
-71.3400% |
| 2022-04-22 |
0.2917 |
0.2917 |
-15.2035% |
-38.2253% |
33.8687% |
-28.6448% |
-70.8300% |
| 2022-04-15 |
0.3098 |
0.3098 |
-12.4859% |
-33.7043% |
38.9861% |
-24.2172% |
-69.0200% |
| 2022-04-01 |
0.3339 |
0.3339 |
-10.7696% |
-22.0588% |
49.6638% |
-18.3219% |
-66.6100% |
| 2022-03-25 |
0.3440 |
0.3440 |
-10.4633% |
-7.7748% |
126.0184% |
-15.8513% |
-65.6000% |
| 2022-03-18 |
0.3540 |
0.3540 |
-2.8273% |
-8.7629% |
169.8171% |
-13.4051% |
-64.6000% |
| 2022-03-11 |
0.3541 |
0.3541 |
-2.8266% |
5.0430% |
253.0409% |
-13.3806% |
-64.5900% |
| 2022-03-04 |
0.3742 |
0.3742 |
5.5571% |
12.3049% |
218.7394% |
-8.4638% |
-62.5800% |
| 2022-02-25 |
0.3842 |
0.3842 |
8.3780% |
20.7417% |
275.1953% |
-6.0176% |
-61.5800% |
| 2022-02-18 |
0.3643 |
0.3643 |
-3.5222% |
15.1755% |
307.0391% |
-10.8855% |
-63.5700% |
| 2022-02-11 |
0.3644 |
0.3644 |
-4.0042% |
13.0273% |
352.1092% |
-10.8611% |
-63.5600% |
| 2022-01-28 |
0.3545 |
0.3545 |
-13.2828% |
13.0781% |
259.1692% |
-13.2828% |
-64.5500% |
| 2022-01-21 |
0.3776 |
0.3776 |
-10.9014% |
16.3278% |
320.4900% |
-7.6321% |
-62.2400% |
| 2022-01-14 |
0.3796 |
0.3796 |
-11.4945% |
19.1089% |
393.6281% |
-7.1429% |
-62.0400% |
| 2022-01-07 |
0.4047 |
0.4047 |
-8.4182% |
19.1345% |
231.1784% |
-1.0029% |
-59.5300% |
|
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