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历史净值
聚利资本2014001号集合资金信托计划 第二期历史净值
| 日期 |
净值 |
| 2016-08-05 |
1.0536 |
| 2016-07-29 |
1.0524 |
| 2016-07-22 |
1.0518 |
| 2016-07-15 |
1.0501 |
| 2016-07-08 |
1.0491 |
| 2016-07-01 |
1.0476 |
| 2016-06-24 |
1.0460 |
| 2016-06-17 |
1.0452 |
| 2016-06-08 |
1.0436 |
| 2016-06-03 |
1.0432 |
| 2016-05-27 |
1.0421 |
| 2016-05-20 |
1.0413 |
| 2016-05-13 |
1.0410 |
| 2016-05-06 |
1.0399 |
| 2016-04-29 |
1.0387 |
| 2016-04-22 |
1.0366 |
| 2016-04-15 |
1.0363 |
| 2016-04-08 |
1.0377 |
| 2016-04-01 |
1.0374 |
| 2016-03-25 |
1.0374 |
| 2016-03-18 |
1.0349 |
| 2016-03-11 |
1.0330 |
| 2016-03-04 |
1.0305 |
| 2016-02-26 |
1.0280 |
| 2016-02-19 |
1.0268 |
| 2016-02-05 |
1.0234 |
| 2016-01-29 |
1.0216 |
| 2016-01-22 |
1.0206 |
| 2016-01-15 |
1.0208 |
| 2016-01-08 |
1.0186 |
| 2015-12-31 |
1.0189 |
| 2015-12-25 |
1.0150 |
| 2015-12-18 |
1.0126 |
| 2015-12-11 |
1.0114 |
| 2015-12-04 |
1.0103 |
| 2015-11-27 |
1.0089 |
| 2015-11-20 |
1.0059 |
| 2015-11-13 |
1.0050 |
| 2015-11-06 |
1.0047 |
| 2015-10-30 |
1.0034 |
| 2015-10-23 |
1.0009 |
| 2015-10-16 |
1.0002 |
