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历史净值
聚利资本2014001号集合资金信托计划 第四期历史净值
| 日期 |
净值 |
| 2020-08-21 |
1.2166 |
| 2016-06-17 |
1.0386 |
| 2016-06-08 |
1.0437 |
| 2016-06-08 |
1.0437 |
| 2016-06-03 |
1.0431 |
| 2016-05-27 |
1.0414 |
| 2016-05-20 |
1.0399 |
| 2016-05-13 |
1.0387 |
| 2016-05-06 |
1.0372 |
| 2016-04-29 |
1.0358 |
| 2016-04-22 |
1.0332 |
| 2016-04-15 |
1.0325 |
| 2016-04-08 |
1.0343 |
| 2016-04-01 |
1.0342 |
| 2016-03-25 |
1.0343 |
| 2016-03-18 |
1.0309 |
| 2016-03-11 |
1.0281 |
| 2016-03-04 |
1.0254 |
| 2016-02-26 |
1.0223 |
| 2016-02-19 |
1.0209 |
| 2016-02-05 |
1.0166 |
| 2016-01-29 |
1.0145 |
| 2016-01-22 |
1.0132 |
| 2016-01-15 |
1.0133 |
| 2016-01-08 |
1.0108 |
| 2015-12-31 |
1.0121 |
| 2015-12-25 |
1.0069 |
| 2015-12-18 |
1.0038 |
| 2015-12-11 |
1.0021 |
| 2015-12-04 |
1.0016 |
