本帖最后由 Iris 于 2016-1-15 10:09 编辑
徐星成长一号基金为徐星公司第一支正式以管理人身份发起的面向客户的理财产品(徐星团队基金仅面向公司内部),具备运作高效,开放日相对灵活等特点,为公司未来理财产品统一的储备平台。
徐星成长一号基金成立于2015年1月30日,实际资金正式运作2015年2月17日。
日期 | 单位净值 | 20160108
| 1.0331 | 20151231 | 1.1242 | 20151225 | 1.1386 | 20151218 | 1.1158 | 20151211 | 1.0913 | 20151204 | 1.0743 | 20151127 | 1.0674 | 20151120 | 1.0924 | 20151113 | 1.0854 | 20151106 | 1.0800 | 20151030 | 1.0628 | 20151023 | 1.0673 | 20151016 | 1.0478 | 20151012 | 1.0455 | 20151009 | 1.0342 | 20150930 | 1.0075 | 20150925 | 1.0114 | 20150918 | 1.0102 | 20150911 | 1.0106 | 20150902 | 1.0076 | 20150901 | 1.0096 | 20150828 | 1.0217 | 20150821 | 1.0363 | 20150814 | 1.0684 | 20150807 | 1.0670 | 20150803 | 1.0517 | 20150731 | 1.0486 | 20150724 | 1.0786 | 20150717 | 1.0834 | 20150710 | 1.0610 | 20150703 | 1.0500 | 20150701 | 1.0920 | 20150529 | 1.1270 | 20150522 | 1.0993 | 20150515 | 1.0744 | 20150508 | 1.0700 | 20150430 | 1.0740 | 20150417 | 1.0695 | 20150410 | 1.0783 | 20150403 | 1.0544 | 20150401 | 1.0405 | 20150327 | 1.0302 | 20150320 | 1.0185 | 20150313 | 1.0065 | 20150306 | 1.0011 | 20150303 | 1.0010 | 20150227 | 1.0010 | 20150217 | 1.0010 | 20150213 | 1.0008 | 20150206 | 0.9997 | 20150130 | 1.0000 |
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