太平洋红辣椒量化对冲1号
(SP1618)集合理财股票型
1.0940
0.00%+0.0000
单位净值 [2020-01-23]
- 最近一月:1.11%
- 最近一季:-0.09%
- 最近半年:4.99%
- 今年以来:0.18%
- 最近一年:9.07%
- 最近两年:14.68%
- 最近三年:9.29%
- 成立以来:9.40%
-
成立日期:2016-09-12
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-01-23 |
1.0940 |
1.0940 |
| 2020-01-21 |
1.0940 |
1.0940 |
| 2020-01-20 |
1.0940 |
1.0940 |
| 2020-01-17 |
1.0990 |
1.0990 |
| 2020-01-16 |
1.0970 |
1.0970 |
| 2020-01-15 |
1.1010 |
1.1010 |
| 2020-01-14 |
1.1030 |
1.1030 |
| 2020-01-13 |
1.1060 |
1.1060 |
| 2020-01-10 |
1.1030 |
1.1030 |
| 2020-01-09 |
1.1020 |
1.1020 |
| 2020-01-08 |
1.0970 |
1.0970 |
| 2020-01-07 |
1.1000 |
1.1000 |
| 2020-01-06 |
1.0980 |
1.0980 |
| 2020-01-03 |
1.0970 |
1.0970 |
| 2020-01-02 |
1.0960 |
1.0960 |
| 2019-12-31 |
1.0920 |
1.0920 |
| 2019-12-30 |
1.0910 |
1.0910 |
| 2019-12-27 |
1.0930 |
1.0930 |
| 2019-12-26 |
1.1000 |
1.1000 |
| 2019-12-25 |
1.0980 |
1.0980 |