汇利优选六期
(SN5821)私募股票策略股票多头
1.0728
0.00%-0.0001
单位净值 [2021-09-10]
- 最近一月：-7.09%
- 最近一季：-22.76%
- 最近半年：-24.56%
- 今年以来：-27.27%
- 最近一年：-29.72%
- 最近两年：-10.50%
- 最近三年：-0.35%
- 成立以来：7.28%
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成立日期：2010-06-07
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-09-10 |
1.0728 |
1.0728 |
| 2021-09-03 |
1.0729 |
1.0729 |
| 2021-08-31 |
1.0732 |
1.0732 |
| 2021-08-27 |
1.0814 |
1.0814 |
| 2021-08-20 |
1.0798 |
1.0798 |
| 2021-08-13 |
1.1839 |
1.1839 |
| 2021-08-06 |
1.1547 |
1.1547 |
| 2021-07-30 |
1.1810 |
1.1810 |
| 2021-07-23 |
1.2820 |
1.2820 |
| 2021-07-16 |
1.3689 |
1.3689 |
| 2021-07-09 |
1.3836 |
1.3836 |
| 2021-07-02 |
1.3480 |
1.3480 |
| 2021-06-30 |
1.3704 |
1.3704 |
| 2021-06-25 |
1.3518 |
1.3518 |
| 2021-06-18 |
1.3058 |
1.3058 |
| 2021-06-11 |
1.3334 |
1.3334 |
| 2021-06-04 |
1.3890 |
1.3890 |
| 2021-05-31 |
1.4097 |
1.4097 |
| 2021-05-28 |
1.4156 |
1.4156 |
| 2021-05-21 |
1.3697 |
1.3697 |