历史净值

聚利资本2014001号集合资金信托计划 第六期历史净值

日期 净值
2017/6/9 1.0701
2017-06-16 1.0711
2017-06-02 1.0689
2017-05-26 1.0677
2017-05-19 1.0665
2017-05-12 1.0652
2017-05-05 1.0640
2017-04-28 1.0629
2017-04-21 1.0617
2017-04-14 1.0605
2017-04-07 1.0593
2017-03-31 1.0583
2017-03-24 1.0574
2017-03-17 1.0564
2017-03-10 1.0551
2017-03-03 1.0515
2017-02-24 1.0531
2017-02-17 1.0512
2017-02-10 1.0506
2017-02-03 1.0500
2017-01-26 1.0489
2017-01-20 1.0483
2017-01-13 1.0475
2017-01-06 1.0463
2016-12-30 1.0446
2016-12-23 1.0436
2016-12-16 1.0426
2016-12-16 1.0426
2016-12-09 1.0422
2016-12-02 1.0417
2016-11-25 1.0413
2016-11-18 1.0403
2016-11-11 1.0390
2016-11-04 1.0380
2016-10-28 1.0367
2016-10-21 1.0359
2016-10-14 1.0347
2016-10-10 1.0338
2016-09-30 1.0321
2016-09-23 1.0307
2016-09-14 1.0290
2016-09-09 1.0282
2016-09-02 1.0267
2016-08-26 1.0258
2016-08-19 1.0247
2016-08-12 1.0237
2016-08-05 1.0222
2016-07-29 1.0210
2016-07-22 1.0198
2016-07-15 1.0185
2016-07-08 1.0173
2016-07-01 1.0161
2016-06-24 1.0141
2016-06-17 1.0130
2016-06-08 1.0114
2016-06-03 1.0106
2016-05-27 1.0094
2016-05-20 1.0083
2016-05-13 1.0072
2016-04-29 1.0052
2016-04-22 1.0042
2016-04-15 1.0032
2016-04-08 1.0024
2016-04-01 1.0011
2016-03-25 1.0001
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