中金对冲绝对收益1号
(920025)集合理财混合型
0.9570
-0.21%-0.0020
单位净值 [2020-05-07]
- 最近一月：-0.10%
- 最近一季：-1.34%
- 最近半年：-2.45%
- 今年以来：-1.03%
- 最近一年：-4.59%
- 最近两年：-4.59%
- 最近三年：-6.08%
- 成立以来：-4.30%
-
成立日期：2013-09-27
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-05-07 |
0.9570 |
1.2620 |
| 2020-05-06 |
0.9590 |
1.2640 |
| 2020-04-30 |
0.9560 |
1.2610 |
| 2020-04-24 |
0.9560 |
1.2610 |
| 2020-04-17 |
0.9580 |
1.2630 |
| 2020-04-10 |
0.9590 |
1.2640 |
| 2020-04-03 |
0.9580 |
1.2630 |
| 2020-04-02 |
0.9590 |
1.2640 |
| 2020-04-01 |
0.9580 |
1.2630 |
| 2020-03-27 |
0.9590 |
1.2640 |
| 2020-03-20 |
0.9630 |
1.2680 |
| 2020-03-13 |
0.9700 |
1.2750 |
| 2020-03-06 |
0.9780 |
1.2830 |
| 2020-03-04 |
0.9810 |
1.2860 |
| 2020-03-03 |
0.9780 |
1.2830 |
| 2020-03-02 |
0.9710 |
1.2760 |
| 2020-02-28 |
0.9690 |
1.2740 |
| 2020-02-21 |
0.9740 |
1.2790 |
| 2020-02-14 |
0.9700 |
1.2750 |
| 2020-02-07 |
0.9700 |
1.2750 |