中金对冲绝对收益39号
(SF3680)集合理财股票型
0.9241
-0.01%-0.0001
单位净值 [2021-03-19]
- 最近一月：-0.03%
- 最近一季：-0.05%
- 最近半年：-0.10%
- 今年以来：-0.05%
- 最近一年：-0.51%
- 最近两年：-1.51%
- 最近三年：-3.96%
- 成立以来：-7.59%
-
成立日期：2016-01-15
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-03-19 |
0.9241 |
0.9241 |
| 2021-03-12 |
0.9242 |
0.9242 |
| 2021-03-05 |
0.9243 |
0.9243 |
| 2021-02-26 |
0.9244 |
0.9244 |
| 2021-02-19 |
0.9244 |
0.9244 |
| 2021-02-10 |
0.9249 |
0.9249 |
| 2021-02-05 |
0.9246 |
0.9246 |
| 2021-02-04 |
0.9244 |
0.9244 |
| 2021-02-03 |
0.9244 |
0.9244 |
| 2021-02-02 |
0.9244 |
0.9244 |
| 2021-02-01 |
0.9243 |
0.9243 |
| 2021-01-29 |
0.9244 |
0.9244 |
| 2021-01-22 |
0.9245 |
0.9245 |
| 2021-01-15 |
0.9246 |
0.9246 |
| 2021-01-08 |
0.9247 |
0.9247 |
| 2020-12-25 |
0.9246 |
0.9246 |
| 2020-12-18 |
0.9246 |
0.9246 |
| 2020-12-11 |
0.9248 |
0.9248 |
| 2020-12-04 |
0.9249 |
0.9249 |
| 2020-11-27 |
0.9249 |
0.9249 |