| 千寻私募证券投资基金净值公告 | ||
| 日期 | 单位净值（元） | 累计增长率（％） |
| 2017-1-25 | 0.979 | -2.10 |
| 2016-12-26 | 0.940 | -6.00 |
| 2016-11-25 | 0.951 | -4.90 |
| 2016-10-25 | 0.946 | -5.40 |
| 2016-9-26 | 0.917 | -8.30 |
| 2016-8-25 | 0.948 | -5.20 |
| 2016-7-25 | 0.958 | -4.20 |
| 2016-6-27 | 0.933 | -6.70 |
| 2016-5-25 | 0.902 | -9.80 |
| 2016-4-25 | 0.897 | -10.30 |
| 2016-3-25 | 0.906 | -9.40 |
| 2016-2-25 | 0.884 | -11.60 |
| 2016-1-25 | 0.888 | -11.20 |
| 2015-12-25 | 1.013 | 1.30 |
| 2015-11-25 | 1.004 | 0.40 |
| 2015-10-25 | 1.016 | 1.60 |
| 2015-9-25 | 1.006 | 0.60 |
| 2015-8-25 | 1.006 | 0.60 |
| 2015-7-27 | 1.024 | 2.40 |
| 2015-6-25 | 1.110 | 11.00 |
