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 长金-中科智1号

     
产品概要
产品走势图


基金净值
日期
单位净值
累计增长率
2017-08-03
2.1612
116.12%
2017-07-20
2.1818
118.18%
2017-06-20
2.0818
108.18%
2017-05-19
1.8969
89.69%
2017-04-20
1.9588
95.88%
2017-03-20
1.7909
79.09%
2017-02-20
1.7517
75.17%
2017-01-20
1.5771
57.71%
2016-12-20
1.5090
50.90%
2016-11-18
1.4606
46.06%
2016-10-20
1.4912
49.12%
2016-09-20
1.4154
41.54%
2016-08-19
1.3566
35.66%
2016-07-20
1.3340
33.40%
2016-06-20
1.2473
24.73%
2016-05-20
1.1854
18.54%
2016-04-20
1.1981
19.81%
2016-03-18
1.2339
23.39%
2016-02-19
1.1862
18.62%
2016-01-20
1.2497
24.97%
2015-12-18
1.4667
46.67%
2015-11-20
1.4677
46.77%
2015-10-20
1.3737
37.37%
2015-09-18
1.1123
11.23%
2015-08-20
1.3671
36.71%
2015-07-20
1.5514
55.14%
2015-06-19
1.6350
63.50%
2015-05-20
1.6767
67.67%
2015-04-20
1.5916
59.16%
2015-03-20
1.4052
40.52%
2015-02-17
1.3807
38.07%
2015-01-20
1.3295
32.95%
2014-12-19
1.2321
23.21%
2014-11-20
0.9968
-0.32%
2014-10-20
1.0011
0.11%
2014-09-19
1.0105
1.05%
2014-08-20
1.0309
3.09%
2014-07-18
0.9803
-1.97%
2014-06-20
0.9463
-5.37%
2014-05-20
0.9079
-9.21%
2014-04-18
0.9842
-1.58%
2014-03-20
0.9126
-8.74%
2014-02-20
0.9922
-0.78%
2014-01-20
0.9089
-9.11%
2013-12-20
0.9573
-4.27%
2013-11-20
1.0320
3.20%
2013-10-18
1.0255
2.55%
2013-09-18
1.0273
2.73%
2013-08-20
1.0464
4.64%
2013-07-19
0.9346
-6.54%
2013-06-20
1.0082
0.82%
2013-05-20
1.1118
11.18%
2013-04-19
1.0696
6.96%
2013-03-20
1.1361
13.61%
2013-02-20
1.1665
16.65%
2013-01-18
1.1470
14.70%
2012-12-20
1.0272
2.72%
2012-11-20
0.9469
-5.31%
2012-10-19
1.0249
2.49%
2012-09-20
0.9681
-3.19%
2012-08-20
0.9890
-1.10%
2012-08-03
1.0000
0.00%
业绩表现


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