单位净值：0.3493
累计净值：0.3493
今年以来净值增长率：412.1701%
净值日期：2022-07-22
产品介绍
- 产品简称：汇鑫56号第15期
- 管理机构：中国对外经济贸易信托有限公司
- 成立日期：2018-09-03
- 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 |
|---|
| 2022-07-22 |
0.3493 |
0.3493 |
451.8167% |
416.7160% |
381.1295% |
412.1701% |
-65.0700% |
| 2022-07-15 |
0.4608 |
0.4608 |
625.6693% |
579.6460% |
532.9670% |
575.6598% |
-53.9200% |
| 2022-07-08 |
0.4238 |
0.4238 |
565.3061% |
523.2353% |
0.0000% |
521.4076% |
-- |
| 2022-07-01 |
0.4240 |
0.4240 |
562.5000% |
521.7009% |
170.2358% |
521.7009% |
-57.6000% |
| 2022-06-30 |
0.5255 |
0.5255 |
721.0938% |
670.5279% |
234.9267% |
670.5279% |
-47.4500% |
| 2022-06-24 |
0.0633 |
0.0633 |
-1.2480% |
-7.4561% |
-59.6558% |
-7.1848% |
-93.6700% |
| 2022-06-17 |
0.0635 |
0.0635 |
-1.2442% |
-7.4344% |
-59.5799% |
-6.8915% |
-93.6500% |
| 2022-06-10 |
0.0637 |
0.0637 |
-1.2403% |
-7.2780% |
-59.5041% |
-6.5982% |
-93.6300% |
| 2022-06-02 |
0.0639 |
0.0639 |
-1.5408% |
-7.2569% |
-59.4543% |
-6.3050% |
-93.6100% |
| 2022-05-31 |
0.0640 |
0.0640 |
-1.3867% |
-7.2464% |
-59.3909% |
-6.1584% |
-93.6000% |
| 2022-05-27 |
0.0641 |
0.0641 |
-1.2327% |
-7.2359% |
-59.3274% |
-6.0117% |
-93.5900% |
| 2022-05-20 |
0.0643 |
0.0643 |
-1.2289% |
-7.2150% |
-59.2522% |
-5.7185% |
-93.5700% |
| 2022-05-13 |
0.0645 |
0.0645 |
-1.2251% |
-7.1942% |
-59.1772% |
-5.4252% |
-93.5500% |
| 2022-05-06 |
0.0647 |
0.0647 |
-1.2214% |
-7.1736% |
-59.1024% |
-5.1320% |
-93.5300% |
| 2022-04-29 |
0.0649 |
0.0649 |
-1.2177% |
-7.1531% |
-59.0278% |
-4.8387% |
-93.5100% |
| 2022-04-22 |
0.0651 |
0.0651 |
-1.0638% |
-7.1327% |
-58.9533% |
-4.5455% |
-93.4900% |
| 2022-04-15 |
0.0653 |
0.0653 |
-1.0606% |
-7.1124% |
-58.8791% |
-4.2522% |
-93.4700% |
| 2022-04-08 |
0.0655 |
0.0655 |
-1.0574% |
-7.0922% |
-58.8050% |
-3.9589% |
-93.4500% |
| 2022-04-01 |
0.0657 |
0.0657 |
-1.2030% |
-7.3343% |
-58.7571% |
-3.6657% |
-93.4300% |
| 2022-03-31 |
0.0657 |
0.0657 |
-1.2030% |
-7.3343% |
-58.7571% |
-3.6657% |
-93.4300% |
| 2022-03-25 |
0.0658 |
0.0658 |
-1.2012% |
-7.1932% |
-58.7202% |
-3.5191% |
-93.4200% |
| 2022-03-18 |
0.0660 |
0.0660 |
-1.1976% |
-7.1730% |
-58.6466% |
-3.2258% |
-93.4000% |
| 2022-03-11 |
0.0662 |
0.0662 |
-1.1940% |
-7.1529% |
-58.5732% |
-2.9326% |
-93.3800% |
| 2022-03-04 |
0.0664 |
0.0664 |
-1.4837% |
-7.0028% |
-58.5000% |
-2.6393% |
-93.3600% |
| 2022-02-28 |
0.0665 |
0.0665 |
-1.3353% |
-7.1229% |
-58.4894% |
-2.4927% |
-93.3500% |
| 2022-02-25 |
0.0666 |
0.0666 |
-1.1869% |
-6.9832% |
-58.4270% |
-2.3460% |
-93.3400% |
| 2022-02-18 |
0.0668 |
0.0668 |
-1.1834% |
-6.9638% |
-58.3541% |
-2.0528% |
-93.3200% |
| 2022-02-11 |
0.0670 |
0.0670 |
-1.1799% |
-6.9444% |
-58.2814% |
-1.7595% |
-93.3000% |
| 2022-01-28 |
0.0674 |
0.0674 |
-1.1730% |
-6.9061% |
-58.1366% |
-1.1730% |
-93.2600% |
| 2022-01-21 |
0.0676 |
0.0676 |
-1.1696% |
-6.8871% |
-58.0385% |
-0.8798% |
-93.2400% |
| 2022-01-14 |
0.0678 |
0.0678 |
-1.1662% |
-6.8681% |
-57.9665% |
-0.5865% |
-93.2200% |
| 2022-01-07 |
0.0680 |
0.0680 |
-1.0189% |
-- |
-57.8947% |
-0.2933% |
-93.2000% |
|
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私募基金增长率排名
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