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赋成对冲9号

产品净值

文字:[大][中][小] 手机页面二维码 2015/12/31     浏览次数:    
赋成对冲9号
日期 净值
20220520 0.4200
20220513 0.4150
20220506 0.3990
20220429
0.3980
20220422 0.4260
20220415 0.4400
20220408 0.4640
20220401 0.4830
20220325 0.4980
20220318 0.501
20220311 0.5240
20220304 0.5500
20220225 0.5500
20220218 0.5530
20220211 0.5550
20220128 0.5530
20220121 0.5690
20220114 0.5840
20220107 0.5670
20211231 0.5720
20211224 0.5520
20211217 0.5640
20211210 0.5780
20211203 0.5730
20211126 0.5930
20211119 0.5860
20211112 0.5690
20211105 0.5540
20211029 0.5280
20211022 0.5490
20211015 0.5560
20211008 0.5710
20210930
0.5660
20210924 0.5910
20210917 0.6000
20210910 0.5960
20210903 0.6070
20210827 0.6160
20210820 0.6100
20210813 0.6570
20210806 0.6390
20210730 0.6190
20210723 0.6140
20210716 0.6210

20210709

0.6240

20210702

0.6140

20210625 0.6260
20210618 0.6150
20210611 0.6360
20210604 0.6120
20210528 0.6100
20210521 0.5940
20210514 0.6000
20210506 0.5900
20210430 0.5980
20210423 0.6050
20210416 0.6060
20210409 0.6100

20210402

0.5950

20210319 0.5710
20210312 0.5680
20210305 0.6110
20210226 0.6070
20210219 0.6210
20210205 0.5620
20210129 0.5990
20210122 0.6250
20210115 0.6240
20210108 0.6340
20201231 0.6550
20201225 0.6510
20201218 0.6730
20201211 0.6800
20201204 0.6970
20201127 0.6960
20201120 0.7210
20201113
0.7180
20201106
0.7100
20201030
0.6980
20201023
0.7080
20201016
0.7030
20201009
0.6960
20200925
0.6780
20200918 0.7020
20200911 0.6890
20200904 0.7220
20200828 0.7210
20200821 0.7960
20200814 0.7330
20200807 0.7400
20200731 0.7150
20200724 0.7100
20200710 0.7420
20200703 0.6760
20200624 0.6640
20200619 0.6790
20200612 0.6580
20200605 0.6720
20200529 0.6610
20200522 0.6450
20200515 0.6590
20200508 0.6610
20200430 0.6510
20200424 0.6680
20200417 0.6840
20200410 0.6640
20200403 0.6500
20200327 0.7100
20200320 0.7250
20200313 0.6780
20200306 0.708
20200228 0.6460
20200221 0.6870
20200214 0.6390
20200207 0.6220
20200123  0.6570
20200117 0.6630
20200110 0.6660
20191231 0.6470
20191227 0.6370
20191220 0.6370
20191213 0.6240
20191206 0.6170
20191129 0.6070
20191122 0.6080
20191115 0.6030
20191108 0.6330
20191101 0.6410
  20191024   0.6260
20191018 0.6320
20191011 0.6450
20190927 0.6380
20190920 0.6670
20190912 0.6840
20190906 0.6730
20190830 0.6500
20190823 0.6970
20190816 0.6460
20190809 0.6220

20190802

 0.6630
20190726 0.6880
20190719 0.6880
20190712 0.6860
20190705 0.7120
20190628 0.6920
20190621 0.6980
20190614 0.6950
20190606 0.6750
20190531
0.6990
20190524 0.6780
20190517 0.6940
20190510 0.6920
20190430 0.7270
20190426 0.7470
20190419 0.7920
20190412 0.7620
20190404 0.7760

20190329

0.7270

20190322 0.7480
20190315 0.7340
20190308 0.7020
20190301 0.6750
20190222 0.6490
20190215 0.6290
20190201 0.6230
20190125
0.6280
20190118 0.7130
20190111 0.7430
20190104
0.9200
20181228
0.7750
20181221 0.7960
20181214
0.7880
20181207 0.7960
20181130 0.7870
20181123
0.8090
20181116 0.8800
20181109
0.8040
20181102
0.8040
20181026 0.7920
20181019 0.7960
20181012 0.8290
20180928 0.8390
20180921 0.8400
20180914 0.7260
20180907
0.8100
20180831 0.8200
20180824
0.8230
20180817
0.8120
20180810 0.8290
20180803
0.8400
20180727 0.8460
20180720
0.8550
20180713 0.8570
20180629 0.8550
20180622 0.8570
20180615 0.8950
20180608 0.9000
20180601 0.8650
20180525 0.8650
20180518 0.8770
20180511 0.8780
20180504 0.8950
20180427 0.9050
20180420 0.9040
20180413 0.9100
20180404 0.9220
20180330 0.9140
20180323 0.9090
20180316 0.9030
20180309 0.9000
20180302 0.8960
20180223 0.8200
20180209 0.7870
20180202 0.8730
20180126 0.9190
20180119 0.9320
20180112 0.9300
20180105 0.9490
20171229 0.9630
20171222 0.9720
20171215 0.9560
20171208 0.9340
20171201 0.9320
20171124 0.9480
20171117 0.9860
20171110 1.0100
20171103 0.9880
20171027 1.0430
20171020 1.0520
20171013 1.0740
20170929 1.0560
20170922 1.0650
20170915 1.0880
20170908 1.0490
20170901 1.0510
20170825 1.0110
20170818 0.9980
20170811 0.9840
20170804 1.0460
20170728 1.0150
20170721 1.0140
20170714 1.0890
20170707 1.0990
20170630 1.1010
20170623 1.0900
20170616 1.1000
20170609 1.1090
20170602 1.0860
20170526 1.1000
20170519 1.1070
20170512 1.0750
20170505 1.0850
20170428 1.1160
20170421 1.0960
20170414 1.1000
20170407 1.1370
20170331 1.1130
20170324 1.1640
20170317 1.1410
20170310 1.1260
20170303 1.1300
20170224 1.1340
20170217 1.1010
20170210 1.0860
20170203 1.0580
20170120 1.0570
20170113

1.0910

(分红)

20170106 1.2490
20161230 1.2280
20161223 1.2670
20161216 1.2610
20161209 1.2940
20161202 1.2780
20161125 1.2900
20161118 1.2860
20161111 1.3000
20161104 1.2870
20161028 1.2960
20161021 1.3090
20161014 1.2210
20160930 1.1720
20160923 1.1980
20160914 1.1940
20160909 1.2080
20160902 1.2140
20160826 1.1880
20160819 1.2210
20160812 1.1620
20160805 1.1480
20160729 1.1650
20160722 1.1930
20160715 1.2070
20160708 1.2010
20160701 1.1830
20160624 1.1070
20160617 1.1110
20160608 1.1370
20160603 1.1530
20160527 1.1110
20160520
1.1080
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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