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润京-凯旋量化6号

产品净值

文字:[大][中][小] 手机页面二维码 2015/12/31     浏览次数:    
润京-凯旋量化6号
日期 净值
20210625 0.5080
20210618 0.4960
20210611 0.5130
20210604 0.4980
20210528 0.4940
20210521 0.4800
20210514 0.4810
20210506 0.4700
20210430 0.4770
20210423 0.4860
20210416 0.4850
20210409 0.4880

20210401

0.4680

20210319 0.4590
20210312 0.4540
20210305 0.4920
20210226 0.4910
20210219 0.5010
20210205 0.4530
20210129 0.4810
20210122 0.5030
20210115 0.4980
20210108 0.5040
20201231 0.5260
20201225 0.5240
20201218 0.5410
20201211 0.5450
20201204 0.5650
20201127 0.5690
20201120 0.5900
20201113
0.5880
20201106
0.5620
20201030
0.5500
20201023
0.5580
20201016
0.5560
20201009
0.5510
20200925 0.5390
20200918 0.5580
20200911 0.5600
20200904 0.5890
20200828 0.5910
20200821 0.6440
20200814 0.6010
20200807 0.6110
20200731 0.5860
20200724 0.5770
20200710 0.6050
20200703 0.5530
20200624 0.5490
20200619 0.5600
20200612 0.5400
20200605 0.5520
20200529 0.5450
20200522 0.5270
20200515 0.5340
20200508 0.5350
20200430 0.5260
20200424 0.5370
20200417 0.5520
20200410 0.5270
20200403
0.5270
20200327 0.5780
20200320 0.5840
20200313 0.5500
20200306 0.5720
20200228 0.5210
20200221 0.5570
20200214 0.5190
20200207 0.5030
20200123 0.5310
20200117 0.5400
20200110 0.5400
20191231 0.5260
20191227 0.5180
20191220 0.5210
20191213 0.5070
20191206 0.5030
20191129 0.4960
20191122 0.4960
20191115 0.4980
20191108 0.5220
20191101 0.5250
20191025 0.5230
20191018 0.516
20191011 0.5290
20190927 0.5250
20190920 0.5470
20190912 0.5740
20190906 0.5650
20190830 0.5420
20190823 0.5780
20190816 0.5390
20190809 0.5210

20190802 

0.5560
20190726 0.5710
20190719 0.5720
20190712 0.5740
20190705 0.5900
20190628 0.5730
20190621 0.5790
20190614 0.5640
20190606 0.5560
20190531 0.5740
20190524 0.5560
20190517 0.5710
20190510 0.5740
20190430 0.5980
20190426 0.6140
20190419 0.6660
20190412 0.6440
20190404 0.6600

20190329

0.6200

20190322 0.6370
20190315 0.6210
20190308 0.5990
20190301 0.5750
20190222 0.5530
20190215 0.5380
20190201 0.5320
20190125
0.5380
20190118 0.6210
20190111 0.6400
20190104 0.7890
20181228 0.7300
20181221 0.6990
20181214
0.6930
20181207 0.6990
20181130 0.6920
20181123
0.7120
20181116 0.7520
20181109
0.7070
20181102 0.7070
20181026 0.6960
20181019 0.7000
20181012 0.7300
20180928 0.7390
20180921 0.7400
20180914 0.7260
20180907

0.7200

20180831 0.7290
20180824
0.7330
20180817
0.7240
20180810 0.7390
20180803
0.7490
20180727 0.7550
20180720
0.7630
20180713 0.7650
20180706 0.7710
20180629 0.7640
20180622 0.7660
20180615 0.8030
20180608 0.8080
20180601 0.7740
20180525 0.7750
20180518 0.7860
20180511 0.7870
20180504 0.8030
20180427 0.8140
20180420 0.8220
20180413 0.8170
20180404 0.8320
20180330 0.8320
20180323 0.8370
20180316 0.8350
20180309 0.8340
20180302 0.8320
20180223 0.7480
20180209 0.7180
20180202 0.7910
20180126 0.8420
20180119 0.8470
20180112 0.8520
20180105 0.8680
20171229 0.8760
20171222 0.8830
20171215 0.8770
20171208 0.8580
20171201 0.8610
20171124 0.8820
20171117 0.9310
20171110 0.9360
20171103 0.9140
20171027 0.9450
20171020 0.9420
20171013 0.9630
20170929 0.9600
20170922 0.9630
20170915 1.0000
20170908 0.9410
20170901 0.9250
20170825 0.8960
20170818 0.8900
20170811 0.8920
20170804 0.9350
20170728 0.9270
20170721 0.9230
20170714 0.9600
20170707 0.9810
20170630 0.9750
20170623 0.9740
20170616 0.9860
20170609 0.9850
20170602 0.9730
20170526 0.9850
20170519 1.0080
20170512 0.9890
20170505 0.9930
20170428 1.0180
20170421 1.0000
20170414 1.0130
20170407 1.0470
20170331 1.0260
20170324 1.0770
20170317 1.0600
20170310 1.0470
20170303 1.0410
20170224 1.0510
20170217 1.0330
20170210 1.0190
20170203 1.0030
20170120 1.0020
20170113

1.0320

分红

20170106 1.1840
20161230 1.1720
20161223 1.1930
20161216 1.1860
20161209 1.2020
20161202 1.1900
20161125 1.2110
20161118 1.2110
20161111 1.2210
20161104 1.2090
20161028 1.2020
20161021 1.2230
20161014 1.1670
20160930 1.1250
20160923 1.1360
20160914 1.0800
20160909 1.1040
20160902 1.0940
20160826 1.0590
20160819 1.1130
20160812 1.0510
20160805 1.0290
20160729 1.0560
20160722 1.1040
20160715 1.1100
20160708 1.0790
20160701 1.0920
20160624 1.0040
20160617 1.0050
20160608 1.0260
20160603 1.0380
20160527
0.9950
20160520
0.9980
20160513 0.9880
20160506 1.0550
20160429 1.0580
20160422 1.0570
20160415 1.1530
20160408 1.0810
20160401 1.0840
20160325 1.0990
20160318 1.1200
20160311 1.0720
20151231 1.2260
20151225 1.2650
20151218 1.2910
20151211 1.2160
20151204 1.2350
20151127 1.1860
20151120 1.2860
20151113 1.3180
20151106 1.2200
20151030 1.0750
20151023 1.0700
20151016 1.078
20150914 1.000

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