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赋成对冲9号

产品净值

文字:[大][中][小] 2015-12-31    浏览次数:10759    
    
赋成对冲9号
日期 净值
20160513 1.0980
20160506 1.1520
20160429 1.1470
20160422 1.1510
20160415 1.2500
20160408 1.1920
20160401 1.2000
20160325 1.2090
20160318 1.2250
20160311 1.1480
20151231 1.3570
20151228 1.3730
20151218 1.4210
20151211 1.3560
20151204 1.3870
20151127 1.3580
20151120 1.4750
20151113
1.4890
20151106 1.3640
20151030 1.1880
20151023 1.1600
20151016
1.1800
20151009 1.0320
20150930
0.9640
20150925 0.961
20150918 0.967
20150911 1.015
20150902 0.888
20150828 1.067
20150821
1.134
20150820
1.198
20150819
1.261
20150818
1.249
20150817
1.350
20150814 1.395
20150813 1.4
20150812 1.383
20150811 1.429
20150810
1.432
20150807 1.352
20150806
1.318
20150805 1.308
20150804
1.288
20150803 1.261
20150731
1.268
20150730 1.257
20150729 1.235
20150728
1.159
20150727
1.165
20150724 1.294
20150723 1.27
20150722 1.191
20150721 1.203
20150720 1.151
20150717 1.172
20150716 1.106
20150715 1.114
20150714 1.238
20150713 1.183
20150710 1.088
20150709 0.989
20150708 0.899
20150707 0.999
20150706 1
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