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  • 恒信易安一期2017年12月净值 2017-12-29 17:22  



    恒信易安阳光私募一期产品单位净值表


    注:根据恒信易安合伙章程,净值为每月最后一个交易日收市后发布

    发布时间 单位净值(元) 本次分红(元) 累计净值(元) 累计增长率(%)
    2017-12-29 0.9551 0 1.3221 32.21%
    2017-11-30 0.9561 0 1.3235 32.35%
    2017-10-31 0.9828 0 1.3605 36.05%
    2017-09-29 0.9758 0 1.3508 35.08%
    2017-08-31 0.9102 0 1.2600 26.00%
    2017-07-31 0.8870 0 1.2278 22.78%
    2017-06-30 0.9856 0 1.3643 36.43%
    2017-05-31 0.9746 0 1.3491 34.91%
    2017-04-28 1.0259 0 1.4201 42.01%
    2017-03-31 1 0.2593 1.3843 38.43%
    2017-02-28 1.4014 0 1.4014 40.14%
    2017-01-26 1.3182 0 1.3182 31.82%
    2016-12-30 1.3289 0 1.3289 32.89%
    2016-11-30 1.3869 0 1.3869 38.69%
    2016-10-31 1.3403 0 1.3403 34.03%
    2016-09-30 1.1643 0 1.1643 16.43%
    2016-08-31 1.2151 0 1.2151 21.51%
    2016-07-29 1.1829 0 1.1829 18.29%
    2016-06-30 1.2194 0 1.2194 21.94%
    2016-05-31 1.2088 0 1.2088 20.88%
    2016-04-29 1.1428 0 1.1428 14.28%
    2016-03-31 1.1811 0 1.1811 18.11%
    2016-02-29 0.9769 0 0.9769 -2.31%
    2016-01-29 0.90265 0 0.90265 -9.735%
    2015-12-31 1.2672 0 1.2672 26.72%
    2015-11-30 1.1407 0 1.1407 14.07%
    2015-10-30 1.0647 0 1.0647 6.47%
    2015-09-30 0.8468 0 0.8468 -15.32%
    2015-08-31 0.8258 0 0.8258 -17.42%
    2015-07-31 1.0457 0 1.0457 4.57%
    2015-06-30 1.1353 0 1.1353 13.53%
    2015-05-29 1.3291 0 1.3291 32.91%
    2015-04-30 1.1621 0 1.1621 16.21%
    2015-03-31 1.0416 0 1.0416 4.16%
    2015-02-28 1 0 1 -

    注:根据恒信易安合伙章程,净值为每月最后一个交易日收市后发布