单位净值：5.9859
累计净值：5.9859
今年以来净值增长率：353.3742%
净值日期：2021-03-19
产品介绍
- 产品简称：卓粤36号[1]期
- 管理机构：中国对外经济贸易信托有限公司
- 成立日期：2017-09-14
- 发行规模：--
- 投资经理：--
历史净值 |
|---|
| 截止日期 | 单位净值 | 累计净值 | 净值增长率(%) | 自成立以来
收益率(%) |
|---|
| 最近一个月 | 最近半年 | 最近一年 | 今年以来 |
|---|
| 2021-03-19 |
5.9859 |
5.9859 |
90.9195% |
353.0997% |
417.9458% |
353.3742% |
498.5900% |
| 2021-03-12 |
5.9863 |
5.9863 |
90.9140% |
353.0957% |
417.9356% |
353.4045% |
498.6300% |
| 2021-03-05 |
3.1349 |
3.1349 |
-0.0255% |
137.2588% |
171.2086% |
137.4385% |
213.4900% |
| 2021-02-26 |
3.1351 |
3.1351 |
-0.0287% |
137.2559% |
171.2024% |
137.4536% |
213.5100% |
| 2021-02-19 |
3.1353 |
3.1353 |
-0.0287% |
137.2531% |
171.1963% |
137.4688% |
213.5300% |
| 2021-02-10 |
3.1356 |
3.1356 |
-0.0319% |
137.2579% |
171.1988% |
137.4915% |
213.5600% |
| 2021-02-05 |
3.1357 |
3.1357 |
-0.0287% |
137.2654% |
171.2074% |
137.4991% |
213.5700% |
| 2021-01-29 |
3.1360 |
3.1360 |
137.5218% |
137.2702% |
171.1864% |
137.5218% |
213.6000% |
| 2021-01-22 |
3.1362 |
3.1362 |
137.5369% |
137.2674% |
171.2037% |
137.5369% |
213.6200% |
| 2021-01-15 |
3.1364 |
3.1364 |
137.5701% |
137.2645% |
171.2210% |
137.5521% |
213.6400% |
| 2021-01-08 |
3.1366 |
3.1366 |
137.5672% |
137.2617% |
171.2149% |
137.5672% |
213.6600% |
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私募基金增长率排名
相关新闻
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基金