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赋成瑞翔10号

产品净值

文字:[大][中][小] 手机页面二维码 2016/3/17     浏览次数:    
赋成瑞翔10号
日期 净值
20200117 0.9250
20200110 0.9300
20191231  0.9190
20191227 0.9320
20191220 0.9330
20191213 0.9200
20191206 0.9150
20191129 0.9060
20191122 0.9070
20191115 0.9090
20191108 0.9320
20191101 0.9360
20191025 0.9340
20191018 0.9270
20191011 0.9360
20190927 0.9300
20190920 0.9480
20190912 0.9600
20190906 0.9500
20190830 0.9320
20190823 0.9700
20190816 0.9310
20190809 0.9110

20190802

0.9390
20190726 0.9660
20190719 0.9680
20190712 0.9750
20190705 0.9890
20190628 0.9710
20190621 0.9770
20190614 0.9520
20190606 0.9530
20190531
0.9690
20190524 0.9520
20190517 0.9670
20190510 0.9700
20190430 0.9980
20190426 1.0120
20190419 1.0760
20190412 1.0500
20190404 1.0720

20190329

1.0210

20190322 1.0460
20190315 1.0270
20190308 0.9980
20190301 0.9670
20190222 0.9390
20190215 0.9180
20190201 0.9120
20190125
0.9120
20190118 0.9120
20190111 0.9120
20190104
1.0420
20181228
0.9700
20181221 0.9300
20181214
0.9230
20181207 0.9300
20181130 0.9220
20181123
0.9420
20181116 0.9830
20181109
0.9370
20181102 0.9380
20181026 0.9270
20181019 0.9310
20181012 0.9600
20180928 0.9690
20180921 0.9700
20180914 0.9560
20180907
0.9430
20180831 0.9520
20180824
0.9550
20180817
0.9450
20180810 0.9600
20180803
0.9700
20180727 0.9760
20180720
0.9840
20180713 0.9860
20180706 0.9920
20180629 0.9850
20180622 0.9870
20180615 1.0240
20180608 1.0280
20180601 0.9950
20180525 0.9920
20180518 0.9980
20180511 0.9960
20180504 1.0120
20180427 1.0220
20180420 1.0220
20180413 1.0150
20180404 1.0190
20180330 1.0040
20180323 1.0060
20180316 0.9960
20180309 0.9930
20180302 0.9830
20180223 0.9450
20180209 0.9160
20180202 0.9820
20180126 1.0220
20180119 1.0380
20180112 1.0330
20180105 1.0370
20171229 1.0460
20171222 1.0510
20171215 1.0400
20171208 1.0590
20171201 1.0550
20171124 1.0470
20171117 1.0720
20171110 1.0840
20171103 1.0770
20171027 1.0740
20171020 1.0710
20171013 1.0700
20170929 1.0980
20170922 1.1350
20170915 1.1520
20170908 1.1540
20170901 1.1560
20170825 1.1520
20170818 1.1490
20170811 1.1450
20170804 1.1480
20170728 1.1480
20170721 1.1480
20170714 1.1580
20170707 1.1820
20170630 1.1800
20170623 1.1790
20170616 1.1790
20170609 1.1790
20170602 1.1780
20170526 1.1780
20170519 1.1780
20170512 1.1780
20170505 1.1770
20170428 1.1760
20170421 1.1760
20170414 1.1770
20170407 1.1770
20170331 1.1770
20170324 1.1770
20170317 1.1780
20170310 1.1780
20170303 1.1780
20170224 1.1890
20170217 1.1880
20170210 1.1620
20170203 1.1500
20170120 1.1470
20170113 1.1880
20170106 1.2450
20161230 1.2220
20161223 1.2660
20161216 1.2550
20161209 1.2600
20161202 1.2720
20161125 1.2850
20161118 1.2690
20161111 1.2750
20161104

1.2590

20161028

1.3800

分红

20161021 1.4200
20161014 1.3550
20160930 1.2890
20160923 1.3010
20160914 1.2900
20160909 1.2970
20160902 1.3100
20160826 1.2510
20160819 1.2540
20160812 1.1780
20160805 1.1700
20160729 1.1970
20160722 1.2280
20160715 1.2440
20160708 1.2410
20160701 1.2150
20160624 1.1020
20160617 1.1060
20160608
1.1400
20160603 1.1710
20160527
1.1260
20160520
1.1160
20160513 1.1000
20160506 1.1740
20160429 1.1560
20160422 1.1430
20160415 1.2870
20160408 1.2140
20160401 1.2100
20160325 1.2250
20160318 1.2810
20160311 1.2620
20160304 1.2620
20151231 1.000

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