赋成凯旋32号
|
赋成凯旋32号 |
||
|
日期 |
净值 |
|
| 20200925 | 0.3726 | |
| 20200918 | 0.3917 | |
| 20200911 | 0.3906 | |
| 20200904 | 0.4025 | |
| 20200828 | 0.4009 | |
| 20200821 | 0.4689 | |
| 20200814 | 0.3986 | |
| 20200807 | 0.3970 | |
| 20200731 | 0.3882 | |
| 20200724 | 0.3774 | |
| 20200710 | 0.3591 | |
| 20200703 | 0.3714 | |
| 20200624 | 0.3651 | |
| 20200619 | 0.3801 | |
| 20200612 | 0.3860 | |
| 20200605 | 0.3915 | |
| 20200528 | 0.3883 | |
| 20200522 | 0.3808 | |
| 20200515 | 0.3896 | |
| 20200508 | 0.3970 | |
| 20200430 | 0.3941 | |
| 20200424 | 0.4068 | |
| 20200417 |
0.4157 |
|
| 20200410 | 0.4005 | |
| 20200403 | 0.3898 | |
| 20200327 | 0.4230 | |
| 20200320 | 0.4316 | |
| 20200313 | 0.3996 | |
| 20200306 | 0.4094 | |
| 20200228 | 0.3778 | |
| 20200221 | 0.4019 | |
| 20200214 | 0.3787 | |
| 20200207 | 0.3704 | |
| 20200123 | 0.4047 | |
| 20200117 | 0.4130 | |
| 20200110 | 0.4183 | |
| 20191231 | 0.4083 | |
| 20191227 | 0.4023 | |
| 20191220 | 0.4026 | |
| 20191213 | 0.3944 | |
| 20191206 | 0.3891 | |
| 20191129 | 0.3823 | |
| 20191122 | 0.3829 | |
| 20191115 | 0.3798 | |
| 20191108 | 0.3988 | |
| 20191101 | 0.4068 | |
| 20191025 |
0.4058 |
|
| 20191018 |
0.4002 |
|
| 20191011 |
0.4073 |
|
| 20190927 | 0.4022 | |
| 20190920 | 0.4188 | |
| 20190912 |
0.4290 |
|
| 20190906 | 0.4250 | |
| 20190830 | 0.4122 | |
| 20190823 | 0.4469 | |
| 20190816 | 0.4113 | |
| 20190809 | 0.3953 | |
| 20190802 | 0.4185 | |
| 20190726 | 0.4453 | |
| 20190719 | 0.4444 | |
| 20190712 | 0.4422 | |
| 20190705 | 0.4594 | |
| 20190628 | 0.4464 | |
| 20190621 | 0.4526 | |
| 20190614 | 0.4495 | |
| 20190606 | 0.4462 | |
| 20190531 | 0.4519 | |
| 20190524 |
0.4405 |
|
| 20190517 | 0.4525 | |
| 20190510 |
0.4540 |
|
| 20190430 |
0.4706 |
|
| 20190426 |
0.4843 |
|
| 20190419 |
0.5199 |
|
| 20190412 | 0.5041 | |
|
20190404 |
0.5156 | |
|
20190329 |
0.4838 |
|
| 20190322 | 0.4997 | |
| 20190315 | 0.4334 | |
| 20190308 | 0.4261 | |
| 20190301 | 0.419 | |
| 20190222 | 0.4157 | |
| 20190215 | 0.4128 | |
| 20190201 | 0.4089 | |
|
20190125 |
0.4068 | |
| 20190118 | 0.4061 | |
| 20190111 | 0.4021 | |
| 20190104 | 0.5224 | |
| 20181228 | 0.5018 | |
| 20181221 | 0.4737 | |
|
20181214 |
0.4694 | |
| 20181207 | 0.4739 | |
| 20181130 | 0.4668 | |
|
20181123 |
0.467 | |
| 20181116 | 0.7423 | |
|
20181109 |
0.7282 | |
| 20181102 | 0.4673 | |
| 20181026 | 0.4674 | |
| 20181019 | 0.4675 | |
| 20181012 | 0.4676 | |
| 20180928 | 0.4678 | |
| 20180921 | 0.4679 | |
| 20180914 | 0.468 | |
|
20180907 |
0.4681 | |
| 20180831 | 0.4682 | |
|
20180824 |
0.4684 | |
|
20180817 |
0.4685 | |
| 20180810 | 0.4686 | |
|
20180803 |
0.4687 | |
| 20180727 | 0.4688 | |
|
20180720 |
0.4689 | |
| 20180713 | 0.469 | |
| 20180706 | 0.4691 | |
| 20180629 | 0.4692 | |
| 20180622 | 0.4689 | |
| 20180615 | 0.5272 | |
| 20180608 | 0.5983 | |
| 20180601 | 0.6185 | |
| 20180525 | 0.6326 | |
| 20180518 | 0.6168 | |
| 20180511 | 0.6149 | |
| 20180504 | 0.6095 | |
| 20180427 | 0.5787 | |
| 20180420 | 0.6180 | |
| 20180413 | 0.5955 | |
| 20180404 | 0.5907 | |
| 20180330 | 0.6068 | |
| 20180323 | 0.6560 | |
| 20180316 | 0.7531 | |
| 20180309 | 0.7698 | |
| 20180302 | 0.7815 | |
| 20180223 | 0.7652 | |
| 20180209 | 0.7305 | |
| 20180202 | 0.7912 | |
| 20180126 | 0.8694 | |
| 20180119 | 0.8776 | |
| 20180112 | 0.8828 | |
| 20180105 | 0.8762 | |
| 20171229 | 0.8731 | |
| 20171222 | 0.8781 | |
| 20171215 | 0.8773 | |
| 20171208 | 0.8703 | |
| 20171201 | 0.9023 | |
| 20171124 | 0.8983 | |
| 20171117 | 0.8774 | |
| 20171110 | 0.9032 | |
| 20171103 | 0.9112 | |
| 20171027 | 0.9030 | |
| 20171020 | 0.9027 | |
| 20171013 | 0.9023 | |
| 20170929 | 0.8974 | |
| 20170922 | 0.9278 | |
| 20170915 | 0.9642 | |
| 20170908 | 0.9876 | |
| 20170901 | 0.9905 | |
| 20170825 | 0.9942 | |
| 20170818 | 0.9955 | |
| 20170811 | 0.9976 | |
| 20170804 | 0.9981 | |
| 20170728 | 0.9984 | |
| 20170721 | 0.9990 | |
| 20170714 | 0.9992 | |
| 20170707 | 0.9991 | |
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