|
首页>私募基金>大朴进取1期(00013600283)
大朴进取1期
  • 证券投资类信托
  • 风险等级:低风险
  • 最新净值

    325.3800

    净值日期:2017-08-15
  • 累计收益

    225.38%

    成立日期:2012-06-08
  • 今年以来

    5.06%

  • 认购起点

    100.00万

    认购费:--

收益走势

收益表截止日期:2017-08-15

今年以来 近1月 近3月 近6月 近1年 成立以来年化收益
收益率 5.06% 1.23% 2.75% 3.75% 8.66% 225.38%

净值走势

截止日期:2017-08-15历史净值表

  • 净值日期
  • 单位净值
  • 累计净值
  • 涨跌幅
2017-08-15 325.3800 325.3800 -0.33%
2017-08-11 326.4500 326.4500 0.06%
2017-08-04 326.2500 326.2500 0.57%
2017-07-28 324.3900 324.3900 1.40%
2017-07-21 319.9000 319.9000 -0.48%
2017-07-14 321.4400 321.4400 -0.70%
2017-07-07 323.7000 323.7000 -0.02%
2017-06-30 323.7700 323.7700 0.36%
2017-06-23 322.6200 322.6200 0.92%
2017-06-16 319.6900 319.6900 0.36%
2017-06-15 318.5400 318.5400 0.09%
2017-06-09 318.2400 318.2400 0.67%
2017-06-02 316.1200 316.1200 -0.16%
2017-05-26 316.6200 316.6200 -0.07%
2017-05-19 316.8300 316.8300 0.05%
2017-05-15 316.6700 316.6700 -0.15%
2017-05-12 317.1600 317.1600 -0.21%
2017-05-05 317.8400 317.8400 -0.02%
2017-04-28 317.9000 317.9000 -0.25%
2017-04-21 318.6900 318.6900 0.09%
2017-04-14 318.4100 318.4100 -0.14%
2017-04-07 318.8600 318.8600 0.26%
2017-03-31 318.0200 318.0200 -0.25%
2017-03-24 318.8200 318.8200 0.23%
2017-03-17 318.0900 318.0900 0.06%
2017-03-15 317.9000 317.9000 -0.21%
2017-03-10 318.5800 318.5800 0.11%
2017-03-03 318.2200 318.2200 0.33%
2017-02-24 317.1700 317.1700 1.16%
2017-02-17 313.5300 313.5300 -0.03%
2017-02-15 313.6100 313.6100 0.11%
2017-02-10 313.2500 313.2500 0.28%
2017-02-03 312.3900 312.3900 -0.30%
2017-01-26 313.3400 313.3400 0.69%
2017-01-20 311.1800 311.1800 0.46%
2017-01-13 309.7500 309.7500 -0.33%
2017-01-06 310.7700 310.7700 0.34%
2016-12-30 309.7100 309.7100 0.16%
2016-12-23 309.2000 309.2000 0.04%
2016-12-16 309.0800 309.0800 0.10%
2016-12-15 308.7700 308.7700 -0.56%
2016-12-09 310.5200 310.5200 -0.12%
2016-12-02 310.9000 310.9000 0.03%
2016-11-25 310.8200 310.8200 2.19%
2016-11-18 304.1500 304.1500 -0.07%
2016-11-15 304.3500 304.3500 -0.21%
2016-11-11 305.0000 305.0000 0.28%
2016-11-04 304.1500 304.1500 0.26%
2016-10-28 303.3700 303.3700 0.20%
2016-10-21 302.7500 302.7500 0.23%
2016-10-14 302.0500 302.0500 0.33%
2016-09-30 301.0600 301.0600 0.05%
2016-09-23 300.9000 300.9000 0.20%
2016-09-14 300.2900 300.2900 -0.10%
2016-09-09 300.5800 300.5800 0.48%
2016-09-02 299.1400 299.1400 -0.31%
2016-08-26 300.0600 300.0600 0.26%
2016-08-19 299.2900 299.2900 -0.06%
2016-08-15 299.4600 299.4600 0.25%
2016-08-12 298.7000 298.7000 0.28%
2016-08-05 297.8600 297.8600 -0.81%
2016-07-29 300.2900 300.2900 0.45%
2016-07-22 298.9500 298.9500 -0.08%
2016-07-15 299.1800 299.1800 1.14%
2016-07-08 295.8200 295.8200 2.48%
2016-07-01 288.6700 288.6700 2.98%
2016-06-24 280.3300 280.3300 0.47%
2016-06-17 279.0200 279.0200 -0.24%
2016-06-15 279.6900 279.6900 -1.79%
2016-06-08 284.7800 284.7800 -1.10%
2016-06-03 287.9600 287.9600 3.45%
2016-05-27 278.3500 278.3500 -0.51%
2016-05-20 279.7800 279.7800 0.07%
2016-05-13 279.5800 279.5800 -0.72%
2016-05-06 281.6100 281.6100 -0.16%
2016-04-29 282.0600 282.0600 -0.09%
2016-04-22 282.3000 282.3000 -0.80%
2016-04-15 284.5700 284.5700 1.68%
2016-04-08 279.8800 279.8800 0.29%
2016-04-01 279.0600 279.0600 0.06%
2016-03-25 278.8900 278.8900 -0.33%
2016-03-18 279.8000 279.8000 0.49%
2016-03-15 278.4300 278.4300 0.17%
2016-03-11 277.9500 277.9500 0.39%
2016-03-04 276.8800 276.8800 0.10%
2016-02-26 276.6000 276.6000 -1.13%
2016-02-19 279.7700 279.7700 1.00%
2016-02-15 277.0100 277.0100 -0.14%
2016-02-05 277.3900 277.3900 0.99%
2016-01-29 274.6700 274.6700 -2.81%
2016-01-22 282.6000 282.6000 0.03%
2016-01-15 282.5200 282.5200 -4.41%
2016-01-08 295.5500 295.5500 -3.21%
2015-12-31 305.3600 305.3600 -0.56%
2015-12-25 307.0800 307.0800 0.41%
2015-12-18 305.8200 305.8200 0.36%
2015-12-15 304.7300 304.7300 0.58%
2015-12-11 302.9800 302.9800 -1.56%
2015-12-04 307.7800 307.7800 0.54%
2015-11-27 306.1400 306.1400 -1.68%
2015-11-20 311.3700 311.3700 0.67%
2015-11-13 309.2900 309.2900 -2.09%
2015-11-06 315.8800 315.8800 6.93%
2015-10-30 295.4200 295.4200 1.88%
2015-10-23 289.9600 289.9600 -0.13%
2015-10-16 290.3300 290.3300 1.60%
2015-10-15 285.7500 285.7500 5.12%
2015-10-09 271.8400 271.8400 6.56%
2015-09-25 255.1000 255.1000 0.31%
2015-09-18 254.3100 254.3100 4.11%
2015-09-15 244.2700 244.2700 -4.96%
2015-09-11 257.0300 257.0300 4.02%
2015-09-02 247.1000 247.1000 -5.72%
2015-08-28 262.0800 262.0800 -3.56%
2015-08-21 271.7600 271.7600 -5.36%
2015-08-14 287.1600 287.1600 1.19%
2015-08-07 283.7900 283.7900 1.91%
2015-07-31 278.4800 278.4800 -6.13%
2015-07-24 296.6600 296.6600 12.64%
2015-07-17 263.3600 263.3600 9.25%
2015-07-15 241.0700 241.0700 7.24%
2015-07-10 224.8000 224.8000 -1.92%
2015-07-03 229.1900 229.1900 -5.12%
2015-06-26 241.5500 241.5500 0.37%
2015-06-19 240.6700 240.6700 -5.43%
2015-06-15 254.4800 254.4800 -6.11%
2015-06-12 271.0500 271.0500 4.60%
2015-06-05 259.1400 259.1400 1.59%
2015-05-29 255.0800 255.0800 8.58%
2015-05-22 234.9300 234.9300 8.06%
2015-05-15 217.4100 217.4100 4.20%
2015-05-08 208.6500 208.6500 -1.90%
2015-04-30 212.6900 212.6900 1.74%
2015-04-24 209.0600 209.0600 1.15%
2015-04-17 206.6800 206.6800 1.73%
2015-04-15 203.1600 203.1600 -3.07%
2015-04-10 209.6000 209.6000 0.57%
2015-04-03 208.4100 208.4100 8.68%
2015-03-27 191.7600 191.7600 0.70%
2015-03-20 190.4300 190.4300 3.15%
2015-03-13 184.6200 184.6200 0.86%
2015-03-06 183.0500 183.0500 -0.26%
2015-02-27 183.5300 183.5300 3.12%
2015-02-13 177.9800 177.9800 1.70%
2015-02-06 175.0100 175.0100 4.60%
2015-01-30 167.3200 167.3200 1.81%
2015-01-23 164.3500 164.3500 3.71%
2015-01-16 158.4700 158.4700 0.28%
2015-01-15 158.0300 158.0300 0.32%
2014-12-31 157.5200 157.5200 4.53%
2014-12-26 150.6900 150.6900 1.71%
2014-12-19 148.1500 148.1500 -0.54%
2014-12-15 148.9600 148.9600 -0.51%
2014-12-12 149.7300 149.7300 5.57%
2014-12-05 141.8300 141.8300 0.50%
2014-11-28 141.1300 141.1300 0.91%
2014-11-21 139.8600 139.8600 0.28%
2014-11-14 139.4700 139.4700 1.54%
2014-11-07 137.3500 137.3500 0.25%
2014-10-31 137.0100 137.0100 7.21%
2014-10-24 127.7900 127.7900 0.24%
2014-10-17 127.4900 127.4900 -1.18%
2014-10-15 129.0100 129.0100 -0.92%
2014-10-10 130.2100 130.2100 0.11%
2014-09-26 130.0700 130.0700 1.88%
2014-09-19 127.6700 127.6700 1.09%
2014-09-15 126.2900 126.2900 -0.03%
2014-09-12 126.3300 126.3300 0.69%
2014-09-05 125.4600 125.4600 2.99%
2014-08-29 121.8200 121.8200 -0.68%
2014-08-22 122.6600 122.6600 0.50%
2014-08-15 122.0500 122.0500 1.94%
2014-08-08 119.7300 119.7300 1.01%
2014-08-01 118.5300 118.5300 0.80%
2014-07-25 117.5900 117.5900 0.68%
2014-07-18 116.7900 116.7900 -0.25%
2014-07-15 117.0800 117.0800 1.39%
2014-07-11 115.4700 115.4700 -1.20%
2014-07-04 116.8700 116.8700 1.64%
2014-06-27 114.9800 114.9800 0.63%
2014-06-20 114.2600 114.2600 -1.49%
2014-06-13 115.9900 115.9900 -1.90%
2014-06-06 118.2400 118.2400 -0.31%
2014-05-30 118.6100 118.6100 1.30%
2014-05-23 117.0900 117.0900 0.43%
2014-05-16 116.5900 116.5900 -0.09%
2014-05-15 116.7000 116.7000 -1.02%
2014-05-09 117.9000 117.9000 -0.91%
2014-04-30 118.9800 118.9800 1.04%
2014-04-25 117.7500 117.7500 -4.96%
2014-04-18 123.8900 123.8900 0.04%
2014-04-15 123.8400 123.8400 -1.02%
2014-04-11 125.1200 125.1200 1.48%
2014-04-04 123.3000 123.3000 0.36%
2014-03-28 122.8600 122.8600 0.81%
2014-03-21 121.8700 121.8700 -0.60%
2014-03-14 122.6100 122.6100 1.79%
2014-03-07 120.4500 120.4500 2.98%
2014-02-28 116.9600 116.9600 -3.85%
2014-02-21 121.6400 121.6400 -0.52%
2014-02-14 122.2700 122.2700 2.00%
2014-01-30 119.8700 119.8700 -0.93%
2014-01-24 121.0000 121.0000 3.32%
2014-01-17 117.1100 117.1100 -0.68%
2014-01-15 117.9100 117.9100 0.92%
2014-01-10 116.8300 116.8300 -1.64%
2014-01-03 118.7800 118.7800 3.24%
2013-12-27 115.0500 115.0500 2.15%
2013-12-20 112.6300 112.6300 -2.76%
2013-12-13 115.8300 115.8300 0.54%
2013-12-06 115.2100 115.2100 -1.07%
2013-11-29 116.4600 116.4600 2.64%
2013-11-22 113.4600 113.4600 1.23%
2013-11-15 112.0800 112.0800 1.67%
2013-11-08 110.2400 110.2400 -1.74%
2013-11-01 112.1900 112.1900 0.11%
2013-10-25 112.0700 112.0700 -1.57%
2013-10-18 113.8600 113.8600 -1.18%
2013-10-15 115.2200 115.2200 0.22%
2013-10-11 114.9700 114.9700 0.75%
2013-09-30 114.1100 114.1100 0.64%
2013-09-27 113.3800 113.3800 -1.33%
2013-09-18 114.9100 114.9100 -1.20%
2013-09-13 116.3100 116.3100 0.51%
2013-09-06 115.7200 115.7200 0.11%
2013-08-30 115.5900 115.5900 0.22%
2013-08-23 115.3400 115.3400 2.56%
2013-08-16 112.4600 112.4600 -1.22%
2013-08-15 113.8500 113.8500 -1.31%
2013-08-09 115.3600 115.3600 3.14%
2013-08-02 111.8500 111.8500 -0.09%
2013-07-26 111.9500 111.9500 0.78%
2013-07-19 111.0800 111.0800 -0.74%
2013-07-15 111.9100 111.9100 -0.05%
2013-07-12 111.9700 111.9700 0.93%
2013-07-05 110.9400 110.9400 0.59%
2013-06-28 110.2900 110.2900 0.72%
2013-06-21 109.5000 109.5000 -0.64%
2013-06-14 110.2000 110.2000 -0.02%
2013-06-07 110.2200 110.2200 -1.79%
2013-05-31 112.2300 112.2300 1.35%
2013-05-24 110.7400 110.7400 -0.59%
2013-05-17 111.4000 111.4000 0.91%
2013-05-15 110.3900 110.3900 -0.55%
2013-05-10 111.0000 111.0000 1.75%
2013-05-03 109.0900 109.0900 1.52%
2013-04-26 107.4600 107.4600 -1.99%
2013-04-19 109.6400 109.6400 1.27%
2013-04-15 108.2600 108.2600 -0.64%
2013-04-12 108.9600 108.9600 1.72%
2013-04-03 107.1200 107.1200 -2.80%
2013-03-29 110.2100 110.2100 0.45%
2013-03-22 109.7200 109.7200 0.71%
2013-03-15 108.9500 108.9500 -0.57%
2013-03-08 109.5700 109.5700 -1.55%
2013-03-01 111.2900 111.2900 5.27%
2013-02-22 105.7200 105.7200 -5.03%
2013-02-08 111.3200 111.3200 -2.20%
2013-02-01 113.8200 113.8200 6.34%
2013-01-25 107.0300 107.0300 -0.87%
2013-01-18 107.9700 107.9700 0.52%
2013-01-15 107.4100 107.4100 1.68%
2013-01-11 105.6400 105.6400 -1.42%
2013-01-04 107.1600 107.1600 2.47%
2012-12-28 104.5800 104.5800 4.81%
2012-12-21 99.7800 99.7800 -0.89%
2012-12-14 100.6800 100.6800 2.32%
2012-12-07 98.4000 98.4000 1.15%
2012-11-30 97.2800 97.2800 -0.94%
2012-11-23 98.2000 98.2000 0.17%
2012-11-16 98.0300 98.0300 -0.20%
2012-11-15 98.2300 98.2300 -0.67%
2012-11-09 98.8900 98.8900 -0.88%
2012-11-02 99.7700 99.7700 0.62%
2012-10-26 99.1600 99.1600 0.17%
2012-10-19 98.9900 98.9900 0.08%
2012-10-15 98.9100 98.9100 -0.06%
2012-10-12 98.9700 98.9700 -0.22%
2012-09-28 99.1900 99.1900 1.26%
2012-09-21 97.9600 97.9600 -1.36%
2012-09-14 99.3100 99.3100 -0.22%
2012-09-07 99.5300 99.5300 0.91%
2012-08-31 98.6300 98.6300 -0.61%
2012-08-24 99.2400 99.2400 -0.14%
2012-08-17 99.3800 99.3800 -0.17%
2012-08-15 99.5500 99.5500 -0.79%
2012-08-10 100.3400 100.3400 0.84%
2012-08-03 99.5000 99.5000 0.15%
2012-07-27 99.3500 99.3500 0.01%
2012-07-20 99.3400 99.3400 -0.90%
2012-07-13 100.2400 100.2400 0.57%
2012-07-06 99.6700 99.6700 0.77%
2012-06-29 98.9100 98.9100 -1.05%
2012-06-22 99.9600 99.9600 -0.21%
2012-06-15 100.1700 100.1700 0.17%
2012-06-08 100.0000 100.0000 --

基本信息

产品状态 运作中
托管人 兴业银行上海分行营业部
管理人 上海大朴资产管理有限公司
封闭期 第6个开放日(含;认购后)
开放期 每月15日
产品分类 非结构化

展恒本月推荐

因诺天机18号

近一月收益

-1.30%

封闭期:1个月 预约咨询

委托起始金额:100万

推荐理由: 超高风险收益,绝佳风控

泓信泓筹6号A期

近一月收益

-0.80%

封闭期:6个月 预约咨询

委托起始金额:100万

推荐理由:量化投资,投研实力强大
 

您已成功预约!

我们将在两个工作日内与您联系。

如有问题也可联系客服:400-888-6661