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历史净值
聚利资本2014001号集合资金信托计划 第五期历史净值
| 日期 |
净值 |
| 2016-06-24 |
1.0317 |
| 2016-06-17 |
1.0339 |
| 2016-06-08 |
1.0320 |
| 2016-06-03 |
1.0314 |
| 2016-05-27 |
1.0301 |
| 2016-05-20 |
1.0288 |
| 2016-05-13 |
1.0277 |
| 2016-05-06 |
1.0266 |
| 2016-04-29 |
1.0254 |
| 2016-04-22 |
1.0236 |
| 2016-04-15 |
1.0230 |
| 2016-04-08 |
1.0237 |
| 2016-04-01 |
1.0232 |
| 2016-03-25 |
1.0229 |
| 2016-03-18 |
1.0207 |
| 2016-03-11 |
1.0190 |
| 2016-03-04 |
1.0169 |
| 2016-02-26 |
1.0147 |
| 2016-02-19 |
1.0135 |
| 2016-02-05 |
1.0104 |
| 2016-01-29 |
1.0087 |
| 2016-01-22 |
1.0077 |
| 2016-01-15 |
1.0075 |
| 2016-01-08 |
1.0056 |
| 2015-12-31 |
1.0055 |
| 2015-12-25 |
1.0023 |
| 2015-12-18 |
1.0003 |
