盛泽2号历史业绩报告

资金状况

日期 单位净值 累计净值 收益率 年化收益率*
产品已结束 产品已结束 产品已结束 产品已结束 产品已结束
20180329 0.897 0.897 -10.30%
20180322 0.897 0.897 -10.30%
20180315 0.897 0.897 -10.30%
20180308 0.897 0.897 -10.30%
20180301 0.897 0.897 -10.30%
20180222 0.897 0.897 -10.30%
20180215
20180208 0.905 0.905 -9.50%
20180201 0.922 0.922 -7.80%
20180125 0.930 0.930 -6.70%
20180118 0.930 0.930 -6.70%
20180111 0.933 0.933 -6.70%
20180104 0.936 0.936 -6.40%
20171228 0.943 0.943 -5.70%
20171221 0.950 0.950 -5.00%
20171214 0.951 0.951 -4.90%
20171207 0.959 0.959 -4.10%
20171130 0.956 0.956 -4.40%
20171123 0.959 0.959 -4.10%
20171116 0.966 0.966 -3.30%
20171109 0.975 0.975 -2.50%
20171102 0.969 0.969 -3.10%
20171026 0.967 0.967 -3.30%
20171019 0.949 0.949 -5.10%
20171012 0.953 0.953 -4.70%
20171005 0.958 0.958 -4.20%
20170928 0.958 0.958 -4.20%
20170921 0.961 0.961 -3.90%
20170914 0.960 0.960 -4.00%
20170907 0.958 0.958 -4.20%
20170831 0.955 0.955 -4.50%
20170824 0.959 0.959 -4.10%
20170817 0.959 0.959 -4.10%
20170810 0.959 0.959 -4.10%
20170803 0.959 0.959 -4.10%
20170727 0.959 0.959 -4.10%
20170719 0.963 0.963 -3.70%
20170712 0.966 0.966 -3.40%
注入增强金
20170705 0.921 0.921 -7.90%
20170628 0.921 0.921 -7.90%
20170621 0.925 0.925 -7.50%
20170614 0.915 0.915 -8.50%
20170607 0.908 0.908 -9.20%
20170531 0.902 0.902 -9.80%
20170524 0.902 0.902 -9.80%
20170517 0.900 0.900 -10.00%
20170510 0.902 0.902 -9.80%
20170503 0.905 0.905 -9.50%
20170426 0.906 0.906 -9.40%
20170419 0.907 0.907 -9.30%
20170412 0.909 0.909 -9.10%
20170405 0.908 0.908 -9.20%
20170329 0.908 0.908 -9.20%
20170322 0.909 0.909 -9.10%
20170315 0.910 0.910 -9.00%
20170308 0.916 0.916 -8.40%
20170301 0.918 0.918 -8.20%
20170222 0.920 0.920 -8.00%
20170215 0.922 0.922 -7.80%
20170210 0.930 0.930 -7.00%
20170208 0.926 0.926 -7.40%
20170131 0.916 0.916 -8.40%
20170126 0.917 0.9170 -8.30%
20170118 0.920 0.920 -8.00%
20170111 0.971 0.971 -2.90%
20170104 0.977 0.977 -2.30%
20161228 0.972 0.972 -2.80%
20161221 0.975 0.975 -2.50%
20161214 0.975 0.975 -2.50%
20161207 1.001 1.001 0.10% 2.81%
20161204 1.000 1.000 0.00% 0.00%
20161124 1