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赋成凯旋24号

产品净值

文字:[大][中][小] 手机页面二维码 2016/7/21     浏览次数:    

赋成凯旋24号

日期

净值

20220520 0.4568
20220513 0.4679
20220506 0.4513
20220429
0.4521
20220422 0.4526
20220415 0.4536
20220408 0.4747
20220401 0.4831
20220325 0.4987
20220318 0.4997
20220311 0.5068
20220304 0.5202
20220225 0.5255
20220218 0.5257
20220211 0.5310
20220128 0.5330
20220121 0.5392
20220114 0.5466
20220107 0.5461
20211231 0.5545
20211224 0.5502
20211217 0.5558
20211210 0.5464
20211203 0.5468
20211126 0.5559
20211119 0.5590
20211112 0.5428
20211105 0.5197
20211029 0.4892
20211022 0.5028
20211015 0.5046
20211008 0.5275
20210930
0.5243
20210924 0.5628
20210917 0.5636
20210910 0.5672
20210903 0.5879
20210827
0.5955
20210820 0.5663
20210813 0.6050
20210806 0.6015
20210730 0.5989
20210723 0.6263
20210716 0.5961

20210709

0.5897

20210702

0.5219

20210625 0.5342
20210618 0.5358
20210611 0.5519
20210604 0.5414
20210528 0.5065
20210521 0.4941
20210514 0.4991
20210507 0.4870
20210430 0.4941
20210423 0.5302
20210416 0.5407
20210409 0.5490

20210402

0.5441

20210319 0.5484
20210312 0.5176
20210305 0.5434
20210226 0.5332
20210219 0.5158
20210205 0.4813
20210129 0.5005
20210122 0.5043
20210115 0.5137
20210108 0.5238
20201231 0.5757
20201225 0.5808
20201218 0.5956
20201211 0.6104
20201204 0.6273
20201127 0.6435
20201120 0.6444
20201113
0.6422
20201106
0.6305
20201030
0.6145
20201023
0.6336
20201016
0.6393
20201009
0.6275
20200925 0.6270
20200918 0.6478
20200911 0.6310
20200904 0.6666
20200828 0.6757
20200821 0.6833
20200814 0.6833
20200807 0.7084
20200731 0.6662
20200724 0.6480
20200710 0.6429
20200703 0.6052
20200624 0.6178
20200619 0.6328
20200612 0.5992
20200605 0.6148
20200529 0.6164
20200522 0.5796
20200515 0.5636
20200508 0.5714
20200430 0.5637
20200424 0.5621
20200417 0.5946
20200410 0.5869
20200403 0.5824
20200327 0.6429
20200320 0.6189
20200313 0.6043
20200306 0.6105
20200228 0.5537
20200221 0.6053
20200214 0.5546
20200207 0.5546
20200123 0.6220
20200117 0.6624
20200110 0.6552
20191231 0.6492
20191227 0.6494
20191220 0.6566
20191213 0.6187
20191206 0.6197
20191129 0.6081
    20191122     0.6148
20191115 0.6435
20191108 0.6575
        20191101         0.6548
20191025 0.6406
20191018 0.6369
20191011 0.6526
20190927 0.6460
20190920 0.6503
20190912 0.6510
20190906 0.6410
20190830 0.6092
20190823 0.6431
20190816 0.6247
20190809 0.5986

20190802

0.6225
20190726 0.6469
20190719 0.6443
20190712 0.6901
20190705 0.6672
20190628 0.6460
20190621 0.6722
20190614 0.6101
20190606 0.6048
20190531 0.6808
20190524 0.6276
20190517 0.6163
20190510 0.6335
20190430 0.6494
20190426 0.6583
20190419 0.6701
20190412 0.6712
20190404 0.6734

20190329

0.6714

20190322 0.6700
20190315 0.6701
20190308 0.6702
20190301 0.6703
20190222 0.6704
20190215 0.6692
20190201 0.6612
20190125
0.6572
20190118 0.6573
20190111
0.6577
20190104
0.8091
20181228 0.7404
20181221 0.7005
20181214
0.6942
20181207 0.7008
20181130 0.6930
20181123
0.7126
20181116 0.7511
20181109
0.7079
20181102 0.7081
20181026 0.6953
20181019 0.6975
20181012 0.7256
20180928 0.7342
20180921 0.7343
20180914 0.7221
20180907
0.7098
20180831 0.7183
20180824
0.7205
20180817
0.7117
20180810 0.7256
20180803
0.7348
20180727 0.7752
20180720
0.7530
20180713 0.7545
20180706 0.7603
20180629 0.7534
20180622 0.7557
20180615 0.7915
20180608 0.7959
20180601 0.7632
20180525 0.7634
20180518 0.7741
20180511 0.7757
20180504 0.7913
20180427 0.8013
20180420 0.8015
20180413 0.7940
20180404 0.7977
20180330 0.7852
20180323 0.7882
20180316 0.7600
20180309 0.7568
20180302 0.7512
20180223 0.7128
20180209 0.7125
20180202 0.7125
20180126 0.7125
20180119 0.7122
20180112 0.7096
20180105 0.7081
20171229 0.7133
20171222 0.7134
20171215 0.7132
20171208 0.7129
20171201 0.7127
20171124 0.7332
20171117 0.7767
20171110 0.7786
20171103 0.7623
20171027 0.7760
20171020 0.7712
20171013 0.7888
20170929 0.7895
20170922 0.7876
20170915 0.8143
20170908 0.7703
20170901 0.7418
20170825 0.7209
20170818 0.7259
20170811 0.7101
20170804 0.7339
20170728 0.7214
20170721 0.7568
20170714 0.7899
20170707 0.8380
20170630 0.8253
20170623 0.8325
20170616 0.8430
20170609 0.8309
20170602 0.8252
20170526 0.8362
20170519 0.8776
20170512 0.8682
20170505 0.8819
20170428 0.8955
20170421 0.8971
20170414 0.9447
20170407 0.9764
20170331 0.9600
20170324 0.9989
20170317 1.0128
20170310 1.0211
20170303 1.0110
20170224 1.0207
20170217 1.0218
20170210 1.0264
20170203 1.0135
20170120 1.0064
20170113 1.0273
20170106 1.0473
20161230 1.0447
20161223 1.0245
20161216 1.0058
20161209 0.9800
20161202 0.9579
20161125 0.9981
20161118 1.0025
20161111 0.9987
20161104 0.9860
20161028 0.9726
20161021 0.9884
20161014 0.9874
20160930 0.9679
20160923 0.9792
20160914 0.9880
20160909 0.9883
20160902 1.0076
20160826 0.9987
20160819 0.9989
20160812 0.9996
20160805 0.9998
20160729 1.0000
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