众利资本2015001号集合资金信托计划
投资顾问
历史净值
| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2015-09-25 | 0.9126 | 0.9126 |
| 2015-09-18 | 0.9392 | 0.9392 |
| 2015-09-11 | 0.8905 | 0.8905 |
| 2015-09-02 | 0.8879 | 0.8879 |
| 2015-08-28 | 0.8619 | 0.8619 |
| 2015-08-21 | 0.8906 | 0.8906 |
| 2015-08-14 | 0.9096 | 0.9096 |
| 2015-08-07 | 0.9045 | 0.9045 |
| 2015-07-31 | 0.9069 | 0.9069 |
| 2015-07-24 | 0.9340 | 0.9340 |
| 2015-07-17 | 0.9100 | 0.9100 |
| 2015-07-10 | 0.8665 | 0.8665 |
| 2015-07-03 | 0.8757 | 0.8757 |
| 2015-06-26 | 0.9100 | 0.9100 |
| 2015-06-19 | 0.8980 | 0.8980 |
| 2015-06-12 | 1.0122 | 1.0122 |
| 2015-06-05 | 1.0175 | 1.0175 |