银驰资本2015008号集合-广发结构化1
投资顾问
历史净值
| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2015-09-18 | 0.8448 | 0.8448 |
| 2015-09-11 | 0.8606 | 0.8606 |
| 2015-09-02 | 0.8619 | 0.8619 |
| 2015-08-31 | 0.8621 | 0.8621 |
| 2015-08-28 | 0.8626 | 0.8626 |
| 2015-08-21 | 0.8677 | 0.8677 |
| 2015-08-14 | 0.9075 | 0.9075 |
| 2015-08-07 | 0.8947 | 0.8947 |
| 2015-07-31 | 0.8957 | 0.8957 |
| 2015-07-24 | 1.0292 | 1.0292 |
| 2015-07-17 | 1.0026 | 1.0026 |
| 2015-07-10 | 0.9978 | 0.9978 |