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历史净值
聚利资本2014001号集合资金信托计划 第三期历史净值
| 日期 |
净值 |
| 2016-05-27 |
1.0318 |
| 2016-05-20 |
1.0306 |
| 2016-05-13 |
1.0295 |
| 2016-05-06 |
1.0284 |
| 2016-04-29 |
1.0273 |
| 2016-04-22 |
1.0261 |
| 2016-04-15 |
1.0250 |
| 2016-04-08 |
1.0239 |
| 2016-04-01 |
1.0228 |
| 2016-03-25 |
1.0216 |
| 2016-03-18 |
1.0205 |
| 2016-03-11 |
1.0194 |
| 2016-03-04 |
1.0183 |
| 2016-02-26 |
1.0171 |
| 2016-02-19 |
1.0160 |
| 2016-02-05 |
1.0138 |
| 2016-01-29 |
1.0126 |
| 2016-01-22 |
1.0115 |
| 2016-01-15 |
1.0104 |
| 2016-01-08 |
1.0093 |
| 2015-12-31 |
1.0080 |
| 2015-12-25 |
1.0070 |
| 2015-12-18 |
1.0059 |
| 2015-12-11 |
1.0047 |
| 2015-12-04 |
1.0036 |
| 2015-11-27 |
1.0025 |
| 2015-11-20 |
1.0010 |
| 2015-11-13 |
1.0002 |
