中金对冲绝对收益30号
(S78901)集合理财股票型
0.9929
0.04%+0.0004
单位净值 [2017-11-10]
- 最近一月：3.62%
- 最近一季：3.34%
- 最近半年：2.09%
- 今年以来：-2.40%
- 最近一年：0.14%
- 最近两年：-0.72%
- 最近三年：---
- 成立以来：-0.71%
-
成立日期：2015-11-04
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-11-10 |
0.9929 |
0.9929 |
| 2017-11-03 |
0.9925 |
0.9925 |
| 2017-11-02 |
0.9585 |
0.9585 |
| 2017-11-01 |
0.9581 |
0.9581 |
| 2017-10-27 |
0.9604 |
0.9604 |
| 2017-10-20 |
0.9603 |
0.9603 |
| 2017-10-13 |
0.9607 |
0.9607 |
| 2017-09-30 |
0.9582 |
0.9582 |
| 2017-09-29 |
0.9582 |
0.9582 |
| 2017-09-22 |
0.9616 |
0.9616 |
| 2017-09-15 |
0.9592 |
0.9592 |
| 2017-09-08 |
0.9633 |
0.9633 |
| 2017-09-01 |
0.9627 |
0.9627 |
| 2017-08-25 |
0.9619 |
0.9619 |
| 2017-08-18 |
0.9603 |
0.9603 |
| 2017-08-11 |
0.9595 |
0.9595 |
| 2017-08-10 |
0.9608 |
0.9608 |
| 2017-08-04 |
0.9628 |
0.9628 |
| 2017-07-28 |
0.9646 |
0.9646 |
| 2017-07-21 |
0.9633 |
0.9633 |