国金慧泉精选对冲2号
(S11948)集合理财股票型
0.9642
-0.13%-0.0013
单位净值 [2016-03-22]
- 最近一月：-0.74%
- 最近一季：-9.64%
- 最近半年：-5.57%
- 今年以来：-8.21%
- 最近一年：-2.75%
- 最近两年：-5.66%
- 最近三年：---
- 成立以来：-3.58%
-
成立日期：2013-11-07
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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 |
| 2016-03-22 |
0.9642 |
0.9642 |
| 2016-03-18 |
0.9655 |
1.1455 |
| 2016-03-11 |
0.9622 |
1.1422 |
| 2016-03-04 |
0.9657 |
1.1457 |
| 2016-02-26 |
0.9566 |
1.1366 |
| 2016-02-19 |
0.9714 |
1.1514 |
| 2016-02-05 |
0.9635 |
1.1435 |
| 2016-01-29 |
0.9632 |
1.1432 |
| 2016-01-22 |
0.9680 |
1.1480 |
| 2016-01-15 |
0.9810 |
1.1610 |
| 2016-01-08 |
1.0216 |
1.2016 |
| 2015-12-31 |
1.0504 |
1.2304 |
| 2015-12-25 |
1.0548 |
1.2348 |
| 2015-12-18 |
1.0671 |
1.2471 |
| 2015-12-11 |
1.0497 |
1.2297 |
| 2015-12-04 |
1.0587 |
1.2387 |
| 2015-11-27 |
1.0695 |
1.2495 |
| 2015-11-20 |
1.0977 |
1.2777 |
| 2015-11-13 |
1.0693 |
1.2493 |
| 2015-11-06 |
1.0797 |
1.2597 |