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净值发布

                  否极泰单位净值为扣除管理费用和业绩提成后的收益。


 


更新时间

净值(元)

增长率(%)

复合增长率(%)

20171124

8.2626

826.26

41.67

20171027

7.4411

644.11

36.7

20170929

5.9854

498.54

32.67

20170825

5.9621

496.21

33.56

20170728

5.5081

450.81

31.86

20170630

4.54944

354.94

28.30

20170526

3.8164

281.64

25

20170428

2.8236

182.36

19.62

20170331

2.8774

187.74

20.18

20170224

2.88

188

20.51

20170120

2.746

174.6

19.96

-

-

-

-

20161230

2.4762

147.62

17.92

20161125

2.5627

156.27

18.96

20161028

2.2621

126.21

16.55

20160930

2.0817

108.17

20160826

2.3002

130.02

20160729

2.3749

137.49

20160625

1.8496

84.96

20160527

1.6117

61.17

20160429

1.614

61.4

20160325

1.5581

55.81

20160226

1.2562

25.62

20160129

1.11

11

-

-

-

20151225

1.3816

38.16

20151127

1.2186

21.86

20151030

1.283

28.3

20150925

1.0672

6.72

20150828

1.0733

7.33

20150731

1.2295

22.95

20150626

1.3319

33.19

20150529

1.4813

48.13

20150424

1.4653

46.53

20150327

0.9761

-2.39

20150227

0.9502

-4.98

20150130

0.8518

-14.82

-

-

-

20141226

0.9265

-7.35

20141128

0.6634

-33.66

20141031

0.6748

-32.52

20140926

0.7202

-27.98

20140829

0.7024

-29.76

20140725

0.7498

-25.02

20140627

0.5707

-42.93

20140530

0.5389

-46.11

20140425

0.6139

-39

20140328

0.5417

-46

20140228

0.5309

-47

20140124

0.4467

-55.33

-

-

-

20131227

0.4337

-56.63

20131129

0.5738

-42.62

20131025

0.5833

-41.67

20130927

0.5786

-42.14

20130830

0.8923

-11

20130726

0.9542

-4.58

20130628

1.1144

11.44

20130531

1.1151

11.51

20130426

0.9239

-7.61

20130329

0.8883

-11.17

20130222

1.0337

3.37

20130125

1.025

2.5

-

-

-

20121231

1.1492

14.92

20121130

1.1145

11.45

20121026

1.2145

21.45

20120928

1.232

23.20

20120831

1.1298

12.98

20120727

1.236

23.6

20120629

1.2175

21.75

20120601

1.2392

23.92

20120525

1.1636

16.36

20120427

1.1836

18.36

20120330

1.0818

8.18

20120224

1.0944

9.44

20120120

1.0564

5.64

-

-

20111230

1.0623

6.23

20111125

1.1182

11.82

20111028

1.1362

13.62

20110930

1.0446

4.46

20110826

1.1542

15.42

20110729

1.1365

13.65

20110624

1.1172

11.72

20110527

1.0843

8.43

20110429

1.0999

9.99

20110325

1.0774

7.74

20110225

1.0617

6.17

20110128

1.0277

2.77

-

-

-

20101231

1.0596

5.96

20101126

1.1357

13.57

20101029

1.1716

17.16

20100930

1.0827

8.27

20100827

1.0698

6.98

20100730

1.0514

5.14

20100625

0.9934

-0.66

20100601

1

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注:否极泰净值每月最后一个交易周的周五收市后发布

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