中金对冲绝对收益10号
(S19496)集合理财股票型
0.9727
0.05%+0.0005
单位净值 [2017-12-21]
- 最近一月：0.15%
- 最近一季：0.48%
- 最近半年：0.24%
- 今年以来：-4.52%
- 最近一年：-4.52%
- 最近两年：-3.40%
- 最近三年：0.14%
- 成立以来：-2.73%
-
成立日期：2014-07-24
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-12-21 |
0.9727 |
1.1697 |
| 2017-12-08 |
0.9722 |
1.1692 |
| 2017-12-01 |
0.9719 |
1.1689 |
| 2017-11-20 |
0.9712 |
1.1682 |
| 2017-11-17 |
0.9712 |
1.1682 |
| 2017-11-13 |
0.9711 |
1.1681 |
| 2017-11-10 |
0.9662 |
1.1632 |
| 2017-11-03 |
0.9663 |
1.1633 |
| 2017-11-02 |
0.9675 |
1.1645 |
| 2017-11-01 |
0.9675 |
1.1645 |
| 2017-10-27 |
0.9701 |
1.1671 |
| 2017-10-20 |
0.9702 |
1.1672 |
| 2017-10-13 |
0.9708 |
1.1678 |
| 2017-10-12 |
0.9721 |
1.1691 |
| 2017-10-11 |
0.9719 |
1.1689 |
| 2017-10-10 |
0.9690 |
1.1660 |
| 2017-10-09 |
0.9678 |
1.1648 |
| 2017-09-30 |
0.9669 |
1.1639 |
| 2017-09-29 |
0.9669 |
1.1639 |
| 2017-09-22 |
0.9701 |
1.1671 |