历史净值

聚利资本2014001号集合资金信托计划 第七期历史净值

日期 净值
2017-04-07 1.0603
2017-03-31 1.0621
2017-03-24 1.0539
2017-03-17 1.0541
2017-03-10 1.0530
2017-03-03 1.0519
2017-02-24 1.0507
2017-02-17 1.0496
2017-02-10 1.0485
2017-02-03 1.0474
2017-01-26 1.0461
2017-01-20 1.0451
2017-01-13 1.0440
2017-01-06 1.0429
2016-12-30 1.0417
2016-12-23 1.0406
2016-12-16 1.0395
2016-12-09 1.0384
2016-12-02 1.0373
2016-11-25 1.0362
2016-11-18 1.0351
2016-11-11 1.0340
2016-11-04 1.0329
2016-10-28 1.0318
2016-10-21 1.0307
2016-10-14 1.0341
2016-10-10 1.0329
2016-09-30 1.0310
2016-09-23 1.0292
2016-09-14 1.0273
2016-09-09 1.0266
2016-09-02 1.0249
2016-08-26 1.0243
2016-08-19 1.0232
2016-08-12 1.0225
2016-08-05 1.0206
2016-07-29 1.0190
2016-07-22 1.0177
2016-07-15 1.0158
2016-07-08 1.0145
2016-07-01 1.0129
2016-06-24 1.0110
2016-06-17 1.0100
2016-06-08 1.0082
2016-06-03 1.0077
2016-05-27 1.0064
2016-05-20 1.0052
2016-05-13 1.0042
2016-05-06 1.0032
2016-04-29 1.0021
2016-04-22 1.0004
2016-04-15 0.9997
2016-04-08 1.0002
北京信托微信公众号

联系我们

客服专线:400-610-8899 投诉举报电话:010-59680666 传真:010-59680999

客服邮箱:ifo@bjitic.com 投诉举报信箱:cm@bjitic.com

北京国际信托有限公司 版权所有·京ICP备 05006375 京公网安备 11010502000687 COPYRIGHT (C)2008-2017 ALL RIGHTS RESERVED