首页>私募基金>源乐晟2期(107155013)
源乐晟2期
  • --
  • --
  • 最新净值

    228.1800

    净值日期:2017-01-13
  • 年化收益

    --

    成立日期:2010-01-28
  • 今年以来

    --

  • 认购起点

    100.00万

    认购费:1.00%

收益走势

历史收益表截止日期:2017-01-13

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 -- -- -- -- -- --

净值走势

截止日期:2017-01-13历史净值表

  • 净值日期
  • 单位净值
  • 累计净值
  • 涨跌幅
2017-01-13 228.1800 228.1800 -1.33%
2017-01-06 231.2600 231.2600 0.64%
2016-12-30 229.8000 229.8000 0.78%
2016-12-23 228.0200 228.0200 -1.52%
2016-12-16 231.5500 231.5500 -2.94%
2016-12-09 238.5700 238.5700 0.26%
2016-12-02 237.9600 237.9600 -2.48%
2016-11-25 244.0000 244.0000 1.70%
2016-11-18 239.9300 239.9300 -0.83%
2016-11-11 241.9500 241.9500 0.58%
2016-11-04 240.5600 240.5600 -1.01%
2016-10-28 243.0200 243.0200 -1.15%
2016-10-25 245.8500 245.8500 0.71%
2016-10-21 244.1100 244.1100 0.05%
2016-10-14 243.9900 243.9900 0.44%
2016-09-30 242.9300 242.9300 0.72%
2016-09-23 241.2000 241.2000 1.04%
2016-09-14 238.7200 238.7200 -1.57%
2016-09-09 242.5400 242.5400 1.93%
2016-09-02 237.9500 237.9500 -0.09%
2016-08-26 238.1700 238.1700 0.13%
2016-08-25 237.8700 237.8700 -1.08%
2016-08-19 240.4700 240.4700 0.80%
2016-08-12 238.5500 238.5500 0.26%
2016-08-05 237.9200 237.9200 -0.20%
2016-07-29 238.3900 238.3900 0.18%
2016-07-25 237.9600 237.9600 -0.14%
2016-07-22 238.3000 238.3000 -0.47%
2016-07-15 239.4200 239.4200 0.95%
2016-07-08 237.1600 237.1600 1.62%
2016-07-01 233.3700 233.3700 1.14%
2016-06-24 230.7500 230.7500 -1.58%
2016-06-17 234.4600 234.4600 1.20%
2016-06-08 231.6900 231.6900 0.13%
2016-06-03 231.3800 231.3800 2.79%
2016-05-27 225.1000 225.1000 0.02%
2016-05-25 225.0600 225.0600 -0.20%
2016-05-20 225.5200 225.5200 0.00%
2016-05-13 225.5300 225.5300 -0.58%
2016-05-06 226.8400 226.8400 -0.42%
2016-04-29 227.7900 227.7900 1.15%
2016-04-25 225.2000 225.2000 -0.28%
2016-04-22 225.8400 225.8400 -0.60%
2016-04-15 227.2100 227.2100 1.46%
2016-04-08 223.9500 223.9500 0.11%
2016-04-01 223.7000 223.7000 -0.10%
2016-03-25 223.9200 223.9200 -0.35%
2016-03-18 224.7000 224.7000 0.49%
2016-03-11 223.6100 223.6100 -0.07%
2016-03-04 223.7600 223.7600 -0.82%
2016-02-26 225.6100 225.6100 0.08%
2016-02-25 225.4300 225.4300 -1.60%
2016-02-19 229.0900 229.0900 1.31%
2016-02-05 226.1200 226.1200 -0.08%
2016-01-29 226.3100 226.3100 -2.43%
2016-01-25 231.9500 231.9500 -0.56%
2016-01-22 233.2500 233.2500 0.29%
2016-01-15 232.5700 232.5700 -2.20%
2016-01-08 237.7900 237.7900 -11.59%
2015-12-31 268.9700 268.9700 -2.96%
2015-12-25 277.1700 277.1700 -0.77%
2015-12-18 279.3200 279.3200 5.42%
2015-12-11 264.9500 264.9500 -1.90%
2015-12-04 270.0700 270.0700 1.01%
2015-11-27 267.3700 267.3700 -5.03%
2015-11-25 281.5400 281.5400 1.04%
2015-11-20 278.6400 278.6400 5.10%
2015-11-13 265.1100 265.1100 1.52%
2015-11-06 261.1500 261.1500 2.31%
2015-10-30 255.2500 255.2500 0.20%
2015-10-23 254.7300 254.7300 1.00%
2015-10-16 252.2200 252.2200 3.79%
2015-10-09 243.0200 243.0200 3.57%
2015-09-25 234.6400 234.6400 -0.51%
2015-09-18 235.8500 235.8500 -0.64%
2015-09-11 237.3700 237.3700 0.62%
2015-09-02 235.9000 235.9000 -3.30%
2015-08-28 243.9500 243.9500 2.32%
2015-08-25 238.4300 238.4300 -3.34%
2015-08-21 246.6700 246.6700 -3.70%
2015-08-14 256.1500 256.1500 1.25%
2015-08-07 252.9900 252.9900 0.36%
2015-07-31 252.0900 252.0900 -3.60%
2015-07-24 261.5000 261.5000 -2.73%
2015-07-17 268.8300 268.8300 -0.40%
2015-07-10 269.9200 269.9200 0.75%
2015-07-03 267.9000 267.9000 -5.26%
2015-06-26 282.7800 282.7800 -3.14%
2015-06-25 291.9500 291.9500 -6.55%
2015-06-19 312.4200 312.4200 -9.92%
2015-06-12 346.8100 346.8100 0.69%
2015-06-05 344.4400 344.4400 8.71%
2015-05-29 316.8400 316.8400 5.44%
2015-05-25 300.5000 300.5000 -5.84%
2015-05-22 319.1500 319.1500 8.59%
2015-05-15 293.9000 293.9000 14.42%
2015-05-08 256.8700 256.8700 5.71%
2015-04-30 243.0000 243.0000 5.74%
2015-04-24 229.8100 229.8100 2.47%
2015-04-17 224.2800 224.2800 -5.03%
2015-04-10 236.1700 236.1700 1.78%
2015-04-03 232.0300 232.0300 5.35%
2015-03-27 220.2500 220.2500 -3.25%
2015-03-25 227.6500 227.6500 3.26%
2015-03-20 220.4700 220.4700 8.66%
2015-03-13 202.8900 202.8900 8.80%
2015-03-06 186.4800 186.4800 0.77%
2015-02-27 185.0600 185.0600 2.95%
2015-02-25 179.7600 179.7600 0.07%
2015-02-13 179.6400 179.6400 7.04%
2015-02-06 167.8300 167.8300 4.78%
2015-01-30 160.1700 160.1700 -1.46%
2015-01-23 162.5500 162.5500 -1.18%
2015-01-16 164.4900 164.4900 7.08%
2015-01-09 153.6100 153.6100 1.26%
2014-12-31 151.7000 151.7000 -1.27%
2014-12-26 153.6500 153.6500 0.45%
2014-12-25 152.9600 152.9600 -6.38%
2014-12-19 163.3900 163.3900 -0.67%
2014-12-12 164.4900 164.4900 3.73%
2014-12-05 158.5700 158.5700 4.09%
2014-11-28 152.3400 152.3400 4.36%
2014-11-25 145.9700 145.9700 1.87%
2014-11-21 143.2900 143.2900 4.04%
2014-11-14 137.7300 137.7300 -2.11%
2014-11-07 140.7000 140.7000 0.31%
2014-10-31 140.2600 140.2600 4.68%
2014-10-24 133.9900 133.9900 -0.64%
2014-10-17 134.8500 134.8500 -2.31%
2014-10-10 138.0400 138.0400 4.11%
2014-09-26 132.5900 132.5900 0.44%
2014-09-25 132.0100 132.0100 3.00%
2014-09-19 128.1600 128.1600 -0.33%
2014-09-12 128.5800 128.5800 1.12%
2014-09-05 127.1600 127.1600 6.83%
2014-08-29 119.0300 119.0300 0.07%
2014-08-25 118.9500 118.9500 -1.05%
2014-08-22 120.2100 120.2100 2.36%
2014-08-15 117.4400 117.4400 2.83%
2014-08-08 114.2100 114.2100 2.39%
2014-08-01 111.5400 111.5400 3.22%
2014-07-25 108.0600 108.0600 -1.05%
2014-07-18 109.2100 109.2100 -2.05%
2014-07-11 111.4900 111.4900 -2.32%
2014-07-04 114.1400 114.1400 1.41%
2014-06-27 112.5500 112.5500 1.27%
2014-06-25 111.1400 111.1400 0.45%
2014-06-20 110.6400 110.6400 -2.73%
2014-06-13 113.7400 113.7400 1.68%
2014-06-06 111.8600 111.8600 0.84%
2014-05-30 110.9300 110.9300 1.47%
2014-05-23 109.3200 109.3200 0.82%
2014-05-16 108.4300 108.4300 -0.47%
2014-05-09 108.9400 108.9400 -1.29%
2014-04-30 110.3600 110.3600 1.15%
2014-04-25 109.1100 109.1100 -4.58%
2014-04-18 114.3500 114.3500 -0.93%
2014-04-11 115.4200 115.4200 1.83%
2014-04-04 113.3500 113.3500 2.23%
2014-03-28 110.8800 110.8800 -0.07%
2014-03-25 110.9600 110.9600 -0.07%
2014-03-21 111.0400 111.0400 -0.18%
2014-03-14 111.2400 111.2400 -1.16%
2014-03-07 112.5500 112.5500 0.12%
2014-02-28 112.4100 112.4100 -0.32%
2014-02-25 112.7700 112.7700 -3.11%
2014-02-21 116.3900 116.3900 -1.04%
2014-02-14 117.6100 117.6100 0.53%
2014-02-07 116.9900 116.9900 1.33%
2014-01-30 115.4500 115.4500 -1.48%
2014-01-24 117.1900 117.1900 0.46%
2014-01-17 116.6500 116.6500 -0.72%
2014-01-10 117.5000 117.5000 -4.34%
2014-01-03 122.8300 122.8300 2.07%
2013-12-27 120.3400 120.3400 0.55%
2013-12-25 119.6800 119.6800 2.89%
2013-12-20 116.3200 116.3200 -4.89%
2013-12-13 122.3000 122.3000 1.50%
2013-12-06 120.4900 120.4900 -1.29%
2013-11-29 122.0700 122.0700 1.66%
2013-11-25 120.0800 120.0800 -0.03%
2013-11-22 120.1200 120.1200 0.58%
2013-11-15 119.4300 119.4300 0.81%
2013-11-08 118.4700 118.4700 -2.18%
2013-11-01 121.1100 121.1100 -1.52%
2013-10-25 122.9800 122.9800 -3.28%
2013-10-18 127.1500 127.1500 -4.42%
2013-10-11 133.0300 133.0300 -0.31%
2013-09-30 133.4400 133.4400 1.07%
2013-09-27 132.0300 132.0300 1.08%
2013-09-25 130.6200 130.6200 0.93%
2013-09-18 129.4200 129.4200 0.98%
2013-09-13 128.1600 128.1600 -4.09%
2013-09-06 133.6200 133.6200 4.07%
2013-08-30 128.4000 128.4000 -2.16%
2013-08-23 131.2400 131.2400 3.93%
2013-08-16 126.2800 126.2800 -3.63%
2013-08-09 131.0400 131.0400 1.35%
2013-08-02 129.3000 129.3000 -0.77%
2013-07-26 130.3000 130.3000 -0.69%
2013-07-25 131.2100 131.2100 0.62%
2013-07-19 130.4000 130.4000 -1.27%
2013-07-12 132.0800 132.0800 2.12%
2013-07-05 129.3400 129.3400 1.63%
2013-06-28 127.2700 127.2700 0.75%
2013-06-25 126.3200 126.3200 -2.62%
2013-06-21 129.7200 129.7200 -1.77%
2013-06-14 132.0600 132.0600 0.71%
2013-06-07 131.1300 131.1300 -4.38%
2013-05-31 137.1400 137.1400 0.44%
2013-05-24 136.5400 136.5400 3.87%
2013-05-17 131.4500 131.4500 4.03%
2013-05-10 126.3600 126.3600 3.28%
2013-05-03 122.3500 122.3500 2.69%
2013-04-26 119.1400 119.1400 -0.80%
2013-04-25 120.1000 120.1000 0.20%
2013-04-19 119.8600 119.8600 0.18%
2013-04-12 119.6500 119.6500 -0.60%
2013-04-03 120.3700 120.3700 -3.36%
2013-03-29 124.5500 124.5500 -0.77%
2013-03-25 125.5200 125.5200 -0.20%
2013-03-22 125.7700 125.7700 1.62%
2013-03-15 123.7600 123.7600 -1.63%
2013-03-08 125.8100 125.8100 -2.15%
2013-03-01 128.5800 128.5800 1.25%
2013-02-25 126.9900 126.9900 0.34%
2013-02-22 126.5600 126.5600 -5.62%
2013-02-08 134.1000 134.1000 2.73%
2013-02-01 130.5400 130.5400 4.55%
2013-01-25 124.8600 124.8600 -1.81%
2013-01-18 127.1600 127.1600 4.84%
2013-01-11 121.2900 121.2900 -0.63%
2013-01-04 122.0600 122.0600 0.91%
2012-12-28 120.9600 120.9600 0.39%
2012-12-25 120.4900 120.4900 3.63%
2012-12-21 116.2700 116.2700 -0.25%
2012-12-14 116.5600 116.5600 4.02%
2012-12-07 112.0600 112.0600 2.59%
2012-11-30 109.2300 109.2300 0.12%
2012-11-23 109.1000 109.1000 -0.39%
2012-11-16 109.5300 109.5300 -0.09%
2012-11-09 109.6300 109.6300 -2.52%
2012-11-02 112.4600 112.4600 1.80%
2012-10-26 110.4700 110.4700 -1.62%
2012-10-25 112.2900 112.2900 -2.55%
2012-10-19 115.2300 115.2300 1.32%
2012-10-12 113.7300 113.7300 0.98%
2012-09-28 112.6300 112.6300 0.51%
2012-09-25 112.0600 112.0600 -0.27%
2012-09-21 112.3600 112.3600 -2.08%
2012-09-14 114.7500 114.7500 -1.80%
2012-09-07 116.8500 116.8500 4.21%
2012-08-31 112.1300 112.1300 -1.01%
2012-08-24 113.2700 113.2700 -0.19%
2012-08-17 113.4900 113.4900 -3.71%
2012-08-10 117.8600 117.8600 3.89%
2012-08-03 113.4500 113.4500 3.48%
2012-07-27 109.6400 109.6400 -2.32%
2012-07-25 112.2400 112.2400 0.29%
2012-07-20 111.9200 111.9200 -3.62%
2012-07-13 116.1200 116.1200 1.58%
2012-07-06 114.3100 114.3100 4.54%
2012-06-29 109.3500 109.3500 3.00%
2012-06-25 106.1700 106.1700 -1.31%
2012-06-22 107.5800 107.5800 -1.38%
2012-06-15 109.0900 109.0900 2.81%
2012-06-08 106.1100 106.1100 -2.36%
2012-06-01 108.6700 108.6700 2.72%
2012-05-25 105.7900 105.7900 0.70%
2012-05-18 105.0500 105.0500 0.00%
2012-05-11 105.0500 105.0500 -2.52%
2012-05-04 107.7700 107.7700 2.37%
2012-04-27 105.2800 105.2800 -0.07%
2012-04-25 105.3500 105.3500 -1.96%
2012-04-20 107.4600 107.4600 1.29%
2012-04-13 106.0900 106.0900 2.08%
2012-04-06 103.9300 103.9300 1.81%
2012-03-30 102.0800 102.0800 -2.00%
2012-03-23 104.1600 104.1600 -2.78%
2012-03-16 107.1400 107.1400 -1.84%
2012-03-09 109.1500 109.1500 0.32%
2012-03-02 108.8000 108.8000 1.95%
2012-02-24 106.7200 106.7200 4.82%
2012-02-17 101.8100 101.8100 -0.43%
2012-02-10 102.2500 102.2500 0.91%
2012-02-03 101.3300 101.3300 0.63%
2012-01-20 100.7000 100.7000 0.13%
2012-01-13 100.5700 100.5700 0.62%
2012-01-06 99.9500 99.9500 -3.63%
2011-12-30 103.7200 103.7200 -0.21%
2011-12-23 103.9400 103.9400 -2.41%
2011-12-16 106.5100 106.5100 -1.35%
2011-12-09 107.9700 107.9700 -1.42%
2011-12-02 109.5300 109.5300 -1.19%
2011-11-25 110.8500 110.8500 -0.09%
2011-11-18 110.9500 110.9500 -2.32%
2011-11-11 113.5900 113.5900 -1.17%
2011-11-04 114.9300 114.9300 0.38%
2011-10-28 114.4900 114.4900 1.82%
2011-10-25 112.4400 112.4400 -0.03%
2011-10-21 112.4700 112.4700 -0.05%
2011-10-14 112.5300 112.5300 0.86%
2011-09-30 111.5700 111.5700 0.03%
2011-09-23 111.5400 111.5400 -0.56%
2011-09-16 112.1700 112.1700 -0.13%
2011-09-09 112.3200 112.3200 -0.57%
2011-09-02 112.9600 112.9600 -1.41%
2011-08-26 114.5800 114.5800 0.20%
2011-08-25 114.3500 114.3500 -0.44%
2011-08-19 114.8500 114.8500 -2.26%
2011-08-12 117.5000 117.5000 2.20%
2011-08-05 114.9700 114.9700 -0.69%
2011-07-29 115.7700 115.7700 1.29%
2011-07-25 114.2900 114.2900 -0.78%
2011-07-22 115.1900 115.1900 -0.44%
2011-07-15 115.7000 115.7000 0.26%
2011-07-08 115.4000 115.4000 1.15%
2011-07-01 114.0900 114.0900 1.05%
2011-06-24 112.9000 112.9000 0.25%
2011-06-17 112.6200 112.6200 -0.88%
2011-06-10 113.6200 113.6200 -0.32%
2011-06-03 113.9800 113.9800 0.51%
2011-05-27 113.4000 113.4000 -0.49%
2011-05-25 113.9600 113.9600 -1.26%
2011-05-20 115.4200 115.4200 -1.59%
2011-05-13 117.2900 117.2900 0.72%
2011-05-06 116.4500 116.4500 0.16%
2011-04-29 116.2600 116.2600 -2.48%
2011-04-25 119.2200 119.2200 -0.65%
2011-04-22 120.0000 120.0000 -1.99%
2011-04-15 122.4400 122.4400 -0.20%
2011-04-08 122.6800 122.6800 1.76%
2011-04-01 120.5600 120.5600 -2.42%
2011-03-25 123.5500 123.5500 2.30%
2011-03-18 120.7700 120.7700 0.33%
2011-03-11 120.3700 120.3700 0.07%
2011-03-04 120.2800 120.2800 1.34%
2011-02-25 118.6900 118.6900 1.33%
2011-02-18 117.1300 117.1300 1.71%
2011-02-11 115.1600 115.1600 2.03%
2011-01-28 112.8700 112.8700 1.33%
2011-01-25 111.3900 111.3900 -0.62%
2011-01-21 112.0800 112.0800 -1.00%
2011-01-14 113.2100 113.2100 -4.07%
2011-01-07 118.0100 118.0100 -0.40%
2010-12-31 118.4800 118.4800 2.70%
2010-12-24 115.3700 115.3700 -5.14%
2010-12-17 121.6200 121.6200 3.57%
2010-12-10 117.4300 117.4300 -0.84%
2010-12-03 118.4200 118.4200 -2.13%
2010-11-26 121.0000 121.0000 -0.27%
2010-11-25 121.3300 121.3300 1.43%
2010-11-19 119.6200 119.6200 0.23%
2010-11-12 119.3400 119.3400 -2.66%
2010-11-05 122.6000 122.6000 3.30%
2010-10-29 118.6800 118.6800 -0.57%
2010-10-25 119.3600 119.3600 0.89%
2010-10-22 118.3100 118.3100 1.47%
2010-10-15 116.6000 116.6000 0.00%
2010-10-08 116.6000 116.6000 -0.66%
2010-10-01 117.3700 117.3700 4.33%
2010-09-24 112.5000 112.5000 0.00%
2010-09-21 112.5000 112.5000 -2.41%
2010-09-17 115.2800 115.2800 -1.65%
2010-09-10 117.2100 117.2100 2.03%
2010-09-03 114.8800 114.8800 3.56%
2010-08-27 110.9300 110.9300 1.74%
2010-08-25 109.0300 109.0300 -0.27%
2010-08-20 109.3200 109.3200 1.32%
2010-08-13 107.9000 107.9000 0.26%
2010-08-06 107.6200 107.6200 3.69%
2010-07-30 103.7900 103.7900 1.52%
2010-07-23 102.2400 102.2400 3.15%
2010-07-16 99.1200 99.1200 -0.68%
2010-07-09 99.8000 99.8000 0.88%
2010-07-02 98.9300 98.9300 -2.01%
2010-06-25 100.9600 100.9600 -0.28%
2010-06-18 101.2400 101.2400 -2.90%
2010-06-11 104.2600 104.2600 1.12%
2010-06-07 103.1100 103.1100 0.00%
2010-06-04 103.1100 103.1100 -2.40%
2010-05-28 105.6500 105.6500 1.65%
2010-05-25 103.9400 103.9400 2.26%
2010-05-21 101.6400 101.6400 -0.35%
2010-05-14 102.0000 102.0000 -0.53%
2010-05-07 102.5400 102.5400 0.06%
2010-04-30 102.4800 102.4800 -5.84%
2010-04-23 108.8400 108.8400 0.40%
2010-04-16 108.4100 108.4100 2.56%
2010-04-09 105.7000 105.7000 -0.27%
2010-04-02 105.9900 105.9900 2.42%
2010-03-26 103.4900 103.4900 0.08%
2010-03-19 103.4100 103.4100 1.71%
2010-03-12 101.6700 101.6700 -0.76%
2010-03-05 102.4500 102.4500 0.61%
2010-02-26 101.8300 101.8300 0.16%
2010-02-25 101.6700 101.6700 1.05%
2010-02-12 100.6100 100.6100 0.57%
2010-02-05 100.0400 100.0400 0.04%
2010-01-28 100.0000 100.0000 --

基本信息

产品状态 运作中
托管人 中国工商银行股份有限公司浙江省分行
管理人 --
封闭期 6个月
开放期 每月25日(如遇节假日则为该日之前最近一个工作日)
产品分类 非结构化

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