中金对冲绝对收益7号
(S41410)集合理财股票型
0.9220
0.04%+0.0004
单位净值 [2019-09-06]
- 最近一月:-1.50%
- 最近一季:-2.89%
- 最近半年:-3.19%
- 今年以来:-3.93%
- 最近一年:-3.57%
- 最近两年:-4.54%
- 最近三年:-8.06%
- 成立以来:-7.80%
-
成立日期:2014-09-16
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-09-06 |
0.9220 |
1.0540 |
| 2019-08-30 |
0.9216 |
1.0536 |
| 2019-08-23 |
0.9231 |
1.0551 |
| 2019-08-16 |
0.9222 |
1.0542 |
| 2019-08-15 |
0.9233 |
1.0553 |
| 2019-08-14 |
0.9253 |
1.0573 |
| 2019-08-13 |
0.9277 |
1.0597 |
| 2019-08-12 |
0.9308 |
1.0628 |
| 2019-08-09 |
0.9306 |
1.0626 |
| 2019-08-02 |
0.9360 |
1.0680 |
| 2019-07-26 |
0.9415 |
1.0735 |
| 2019-07-19 |
0.9483 |
1.0803 |
| 2019-07-18 |
0.9472 |
1.0792 |
| 2019-07-17 |
0.9477 |
1.0797 |
| 2019-07-16 |
0.9478 |
1.0798 |
| 2019-07-15 |
0.9479 |
1.0799 |
| 2019-07-12 |
0.9474 |
1.0794 |
| 2019-07-05 |
0.9488 |
1.0808 |
| 2019-06-28 |
0.9492 |
1.0812 |
| 2019-06-21 |
0.9492 |
1.0812 |