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中融-赋成3号

产品净值

文字:[大][中][小] 2015-12-31    浏览次数:2307    
    

中融-赋成3

日期

净值

20160513 0.9215
20160506 0.9740
20160429 0.9713
20160422 0.9781
20160415 1.0812
20160408 1.0227
20160401 1.0176
20160325 1.0270
20160318 1.0443
20160311 1.0044
20151231 1.2567
20151225 1.2943
20151218 1.3347
20151211 1.2596
20151204 1.2831
20151127 1.2635
20151120 1.3889
20151113
1.4138
20151106 1.3945
20151030 1.2203
20151023 1.2367
20151016
1.2623
20151009 1.1390
20150930
1.0709
20150925 1.0708
20150918 1.0802
20150911 1.1303
20150902 1.0124
20150828 1.1872
20150821 1.2268
20150814 1.5136
20150807 1.4961
20150731 1.3094

20150724

1.3134

20150717

1.2095

20150710

1.1587

20150703

1.1905

20150626

1.2399

20150619

1.2476

20150612

1.2938

20150605

1.3087

20150529

1.2820

20150515

1.2227

20150508

1.2274

20150424

1.2912

20150417

1.2266

20150410

1.1413

20150331

1.0702

20150325

1.0564

20150320

1.0593

20150313

1.0174

20150306

1.0072

20150227

0.9869

20150213

0.9841

20150206

0.9874

20150130

0.9836

20150123

0.9807

20150116

0.9875

20150109

0.9872

20141231

0.9869

20141226

0.9864

20141212

1.0000

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