中金对冲绝对收益18号
(S40329)集合理财股票型
0.9503
0.00%+0.0000
单位净值 [2020-08-18]
- 最近一月：-0.13%
- 最近一季：-0.22%
- 最近半年：-0.34%
- 今年以来：-0.28%
- 最近一年：-1.29%
- 最近两年：-4.12%
- 最近三年：-4.18%
- 成立以来：16.40%
-
成立日期：2014-08-19
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-08-18 |
0.9503 |
1.1673 |
| 2020-08-17 |
0.9503 |
1.1673 |
| 2020-08-14 |
0.9504 |
1.1674 |
| 2020-08-07 |
0.9505 |
1.1675 |
| 2020-07-31 |
0.9510 |
1.1680 |
| 2020-07-24 |
0.9513 |
1.1683 |
| 2020-07-17 |
0.9515 |
1.1685 |
| 2020-07-16 |
0.9515 |
1.1685 |
| 2020-07-15 |
0.9515 |
1.1685 |
| 2020-07-14 |
0.9515 |
1.1685 |
| 2020-07-13 |
0.9516 |
1.1686 |
| 2020-07-10 |
0.9516 |
1.1686 |
| 2020-07-03 |
0.9517 |
1.1687 |
| 2020-06-24 |
0.9517 |
1.1687 |
| 2020-06-19 |
0.9518 |
1.1688 |
| 2020-06-18 |
0.9519 |
1.1689 |
| 2020-06-17 |
0.9519 |
1.1689 |
| 2020-06-16 |
0.9519 |
1.1689 |
| 2020-06-15 |
0.9519 |
1.1689 |
| 2020-06-12 |
0.9519 |
1.1689 |