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历史净值
聚利资本2014001号集合资金信托计划 第六期历史净值
| 日期 |
净值 |
| 2024-10-25 |
1.3719 |
| 2024-10-18 |
1.3712 |
| 2024-10-11 |
1.3705 |
| 2024-09-30 |
1.3695 |
| 2024-09-27 |
1.3692 |
| 2024-09-20 |
1.3685 |
| 2024-09-13 |
1.3679 |
| 2024-09-06 |
1.3673 |
| 2024-08-30 |
1.3667 |
| 2024-08-23 |
1.3661 |
| 2024-08-16 |
1.3655 |
| 2024-08-09 |
1.3649 |
| 2024-08-02 |
1.3645 |
| 2024-07-31 |
1.3645 |
| 2024-07-26 |
1.3639 |
| 2024-07-12 |
1.3573 |
| 2024-07-05 |
1.3567 |
| 2024-06-28 |
1.3561 |
| 2024-06-21 |
1.3555 |
| 2024-06-14 |
1.3549 |
| 2024-06-07 |
1.3543 |
| 2024-05-31 |
1.3537 |
| 2024-05-24 |
1.3531 |
| 2024-05-17 |
1.3525 |
| 2024-05-10 |
1.3516 |
| 2024-05-06 |
1.3514 |
| 2024-04-30 |
1.3507 |
| 2024-04-26 |
1.3503 |
| 2024-04-19 |
1.3497 |
| 2024-04-12 |
1.3491 |
| 2024-04-03 |
1.3484 |
| 2024-03-29 |
1.3479 |
| 2024-03-22 |
1.3470 |
| 2024-03-15 |
1.3463 |
| 2024-03-08 |
1.3457 |
| 2024-03-01 |
1.3451 |
| 2024-02-29 |
1.3451 |
| 2024-02-23 |
1.3441 |
| 2024-02-16 |
1.3436 |
| 2024-02-08 |
1.3428 |
| 2024-02-02 |
1.3422 |
| 2024-01-31 |
1.3421 |
| 2024-01-26 |
1.3416 |
| 2024-01-19 |
1.3407 |
| 2024-01-12 |
1.3401 |
| 2024-01-05 |
1.3394 |
| 2023-12-29 |
1.3387 |
| 2023-12-22 |
1.3380 |
| 2023-12-15 |
1.3373 |
| 2023-12-08 |
1.3367 |
| 2023-12-01 |
1.3360 |
| 2023-11-30 |
1.3360 |
| 2023-11-24 |
1.3353 |
| 2023-11-17 |
1.3346 |
| 2023-11-10 |
1.3340 |
| 2023-11-03 |
1.3333 |
| 2023-10-31 |
1.3331 |
| 2023-10-27 |
1.3326 |
| 2023-10-20 |
1.3319 |
| 2023-10-13 |
1.3313 |
| 2023-10-07 |
1.3308 |
| 2023-09-28 |
1.3297 |
| 2023-09-22 |
1.3291 |
| 2023-09-15 |
1.3284 |
| 2023-09-08 |
1.3277 |
| 2023-09-01 |
1.3269 |
| 2023-08-31 |
1.3270 |
| 2023-08-25 |
1.3262 |
| 2023-08-18 |
1.3255 |
| 2023-08-18 |
1.3255 |
| 2023-08-11 |
1.3248 |
| 2023-08-04 |
1.3241 |
| 2023-07-31 |
1.3238 |
| 2023-07-28 |
1.3234 |
| 2023-07-21 |
1.3227 |
| 2023-07-14 |
1.3220 |
| 2023-07-07 |
1.3213 |
| 2023-06-30 |
1.3208 |
| 2023-06-21 |
1.3204 |
| 2023-06-16 |
1.3203 |
| 2023-06-09 |
1.3197 |
| 2023-06-02 |
1.3189 |
| 2023-05-31 |
1.3188 |
| 2023-05-26 |
1.3182 |
| 2023-05-19 |
1.3175 |
| 2023-05-12 |
1.3167 |
| 2023-05-05 |
1.3160 |
| 2023-04-28 |
1.3152 |
| 2023-04-21 |
1.3144 |
| 2023-04-14 |
1.3137 |
| 2023-04-07 |
1.3129 |
| 2023-03-31 |
1.3121 |
| 2023-03-24 |
1.3113 |
| 2023-03-17 |
1.3106 |
| 2023-03-10 |
1.3098 |
| 2023-03-03 |
1.3091 |
| 2023-02-28 |
1.3088 |
| 2023-02-24 |
1.3083 |
| 2023-02-17 |
1.3076 |
| 2023-02-10 |
1.3068 |
| 2023-02-03 |
1.3061 |
| 2023-01-31 |
1.3060 |
| 2023-01-30 |
1.3059 |
| 2023-01-20 |
1.3046 |
| 2023-01-13 |
1.3038 |
| 2023-01-06 |
1.3031 |
| 2022-12-30 |
1.3023 |
| 2022-12-23 |
1.3015 |
| 2022-12-16 |
1.3003 |
| 2022-12-09 |
1.2995 |
| 2022-12-02 |
1.2988 |
| 2022-11-25 |
1.2980 |
| 2022-11-22 |
1.2978 |
| 2022-11-18 |
1.2972 |
| 2022-11-11 |
1.2965 |
| 2022-11-04 |
2.3151 |
| 2022-10-28 |
1.2950 |
| 2022-10-21 |
1.2943 |
| 2022-10-14 |
1.2936 |
| 2022-10-07 |
1.2929 |
| 2022-09-30 |
1.2922 |
| 2022-09-23 |
1.2915 |
| 2022-09-16 |
1.2908 |
| 2022-09-09 |
1.2901 |
| 2022-09-02 |
1.2894 |
| 2022-08-26 |
1.2887 |
| 2022-08-19 |
1.2880 |
| 2022-08-12 |
1.2873 |
| 2022-08-05 |
1.2866 |
| 2022-07-29 |
1.2859 |
| 2022-07-22 |
1.2852 |
| 2022-07-15 |
1.2845 |
| 2022-07-08 |
1.2839 |
| 2022-07-01 |
1.2832 |
| 2022-07-01 |
1.2832 |
| 2022-06-24 |
1.2824 |
| 2022-06-17 |
1.2817 |
| 2022-06-10 |
1.2810 |
| 2022-06-03 |
1.2802 |
| 2022-05-27 |
1.2795 |
| 2022-05-20 |
1.2788 |
| 2022-05-20 |
1.2795 |
| 2022-05-13 |
1.2781 |
| 2022-05-06 |
1.2774 |
| 2022-04-29 |
1.2766 |
| 2022-04-22 |
1.2759 |
| 2022-04-08 |
1.2744 |
| 2022-04-01 |
1.2737 |
| 2022-03-25 |
1.2729 |
| 2022-03-18 |
1.2722 |
| 2022-03-11 |
1.2714 |
| 2022-03-04 |
1.2707 |
| 2022-02-18 |
1.2692 |
| 2022-02-11 |
1.2685 |
| 2022-01-28 |
1.2670 |
| 2022-01-28 |
1.2682 |
| 2022-01-21 |
1.2662 |
| 2022-01-14 |
1.2656 |
| 2022-01-07 |
1.2650 |
| 2021-12-31 |
1.2643 |
| 2021-12-24 |
1.2636 |
| 2021-12-17 |
1.2629 |
| 2021-12-10 |
1.2621 |
| 2021-11-26 |
1.2608 |
| 2021-11-19 |
1.2600 |
| 2021-11-12 |
1.2593 |
| 2021-11-05 |
1.2586 |
| 2021-10-29 |
1.2578 |
| 2021-10-15 |
1.2564 |
| 2021-10-08 |
1.2555 |
| 2021-09-24 |
1.2541 |
| 2021-09-17 |
1.2534 |
| 2021-09-10 |
1.2526 |
| 2021-09-03 |
1.2519 |
| 2021-08-27 |
1.2512 |
| 2021-08-20 |
1.2505 |
| 2021-08-13 |
1.2498 |
| 2021-08-06 |
1.2490 |
| 2021-07-30 |
1.2483 |
| 2021-07-23 |
1.2476 |
| 2021-07-16 |
1.2469 |
| 2021-07-09 |
1.2462 |
| 2021-07-02 |
1.2454 |
| 2021-06-25 |
1.2447 |
| 2021-06-18 |
1.2440 |
| 2021-06-11 |
1.2433 |
| 2021-06-04 |
1.2426 |
| 2021-05-28 |
1.2419 |
| 2021-05-21 |
1.2412 |
| 2021-05-07 |
1.2397 |
| 2021-04-30 |
1.2390 |
| 2021-04-23 |
1.2384 |
| 2021-04-16 |
1.2377 |
| 2021-04-15 |
1.2752 |
| 2021-04-09 |
1.2370 |
| 2021-04-02 |
1.2363 |
| 2021-03-26 |
1.2357 |
| 2021-03-19 |
1.2350 |
| 2021-03-12 |
1.2343 |
| 2021-03-05 |
1.2336 |
| 2021-02-26 |
1.2329 |
| 2021-02-19 |
1.2322 |
| 2021-02-18 |
1.2321 |
| 2021-02-10 |
1.2314 |
| 2021-02-05 |
1.2309 |
| 2021-01-29 |
1.2303 |
| 2021-01-22 |
1.2297 |
| 2021-01-15 |
1.2291 |
| 2021-01-08 |
1.2284 |
| 2020-12-31 |
1.2277 |
| 2020-12-25 |
1.2272 |
| 2020-12-18 |
1.2267 |
| 2020-12-11 |
1.2260 |
| 2020-12-04 |
1.2254 |
| 2020-11-20 |
1.2242 |
| 2020-11-13 |
1.2237 |
| 2020-11-06 |
1.2231 |
| 2020-10-30 |
1.2225 |
| 2020-10-23 |
1.2219 |
| 2020-10-16 |
1.2213 |
| 2020-10-09 |
1.2208 |
| 2020-09-25 |
1.2197 |
| 2020-09-18 |
1.2190 |
| 2020-09-11 |
1.2184 |
| 2020-09-04 |
1.2178 |
| 2020-08-28 |
1.2172 |
| 2020-08-14 |
1.2160 |
| 2020-08-07 |
1.2153 |
| 2020-07-31 |
1.2146 |
| 2020-07-24 |
1.2139 |
| 2020-07-17 |
1.2133 |
| 2020-07-03 |
1.2119 |
| 2020-07-03 |
1.2126 |
| 2020-06-24 |
1.2110 |
| 2020-06-19 |
1.2105 |
| 2020-06-05 |
1.2090 |
| 2020-05-29 |
1.2083 |
| 2020-05-22 |
1.2075 |
| 2020-05-15 |
1.2067 |
| 2020-05-08 |
1.2059 |
| 2020-04-30 |
1.2050 |
| 2020-04-24 |
1.2043 |
| 2020-04-17 |
1.2035 |
| 2020-04-10 |
1.2026 |
| 2020-04-03 |
1.2019 |
| 2020-03-27 |
1.2011 |
| 2020-03-20 |
1.2003 |
| 2020-03-13 |
1.1995 |
| 2020-03-06 |
1.1987 |
| 2020-02-28 |
1.1979 |
| 2020-02-21 |
1.1971 |
| 2020-02-07 |
1.1956 |
| 2020-02-03 |
1.1952 |
| 2020-01-17 |
1.1935 |
| 2020-01-10 |
1.1928 |
| 2020-01-03 |
1.1920 |
| 2019-12-20 |
1.1906 |
| 2019-12-13 |
1.1898 |
| 2019-12-06 |
1.1891 |
| 2019-11-29 |
1.1883 |
| 2019-11-22 |
1.1876 |
| 2019-11-15 |
1.1869 |
| 2019-11-08 |
1.1862 |
| 2019-10-31 |
1.1855 |
| 2019-10-25 |
1.1848 |
| 2019-10-18 |
1.1841 |
| 2019-10-11 |
1.1834 |
| 2019-10-08 |
1.1831 |
| 2019-09-30 |
1.1823 |
| 2019-09-27 |
1.1820 |
| 2019-09-20 |
1.1813 |
| 2019-09-12 |
1.1804 |
| 2019-08-30 |
1.1789 |
| 2019-08-23 |
1.1782 |
| 2019-08-16 |
1.1775 |
| 2019-08-09 |
1.1768 |
| 2019-08-05 |
1.1764 |
| 2019-08-02 |
1.1761 |
| 2019-07-26 |
1.1758 |
| 2019-07-19 |
1.1751 |
| 2019-07-12 |
1.1738 |
| 2019-07-05 |
1.1732 |
| 2019-06-28 |
1.1724 |
| 2019-06-21 |
1.1718 |
| 2019-06-14 |
1.1713 |
| 2019-06-06 |
1.1706 |
| 2019-05-31 |
1.1701 |
| 2019-05-24 |
1.1694 |
| 2019-05-17 |
1.1688 |
| 2019-05-10 |
1.1681 |
| 2019-05-06 |
1.1678 |
| 2019-04-30 |
1.1672 |
| 2019-04-26 |
1.1668 |
| 2019-04-19 |
1.1661 |
| 2019-04-12 |
1.1655 |
| 2019-04-04 |
1.1646 |
| 2019-03-29 |
1.1641 |
| 2019-03-22 |
1.1624 |
| 2019-03-15 |
1.1616 |
| 2019-03-08 |
1.1607 |
| 2019-02-22 |
1.1588 |
| 2019-02-15 |
1.1579 |
| 2019-02-11 |
1.1575 |
| 2019-02-01 |
1.1563 |
| 2019-01-25 |
1.1538 |
| 2019-01-18 |
1.1529 |
| 2019-01-11 |
1.1518 |
| 2019-01-04 |
1.1510 |
| 2018-12-28 |
1.1505 |
| 2018-12-21 |
1.1498 |
| 2018-12-14 |
1.1489 |
| 2018-12-07 |
1.1479 |
| 2018-11-30 |
1.1469 |
| 2018-11-23 |
1.1459 |
| 2018-11-16 |
1.1448 |
| 2018-11-09 |
1.1437 |
| 2018-10-26 |
1.1416 |
| 2018-10-19 |
1.1406 |
| 2018-10-12 |
1.1396 |
| 2018-10-08 |
1.1390 |
| 2018-09-28 |
1.1377 |
| 2018-09-21 |
1.1368 |
| 2018-09-14 |
1.1355 |
| 2018-09-07 |
1.1344 |
| 2018-08-31 |
1.1333 |
| 2018-08-24 |
1.1323 |
| 2018-08-17 |
1.1312 |
| 2018-08-10 |
1.1300 |
| 2018-08-03 |
1.1289 |
| 2018-07-27 |
1.1278 |
| 2018-07-20 |
1.1268 |
| 2018-07-13 |
1.1257 |
| 2018-07-06 |
1.1247 |
| 2018-06-29 |
1.1239 |
| 2018-06-22 |
1.1231 |
| 2018-06-08 |
1.1211 |
| 2018-06-01 |
1.1201 |
| 2018-05-25 |
1.1191 |
| 2018-05-18 |
1.1181 |
| 2018-05-11 |
1.1170 |
| 2018-05-04 |
1.1160 |
| 2018-04-27 |
1.1152 |
| 2018-04-20 |
1.1143 |
| 2018-04-13 |
1.1133 |
| 2018-04-04 |
1.1119 |
| 2018-03-30 |
1.1113 |
| 2018-03-23 |
1.1105 |
| 2018-03-16 |
1.1095 |
| 2018-03-09 |
1.1084 |
| 2018-03-02 |
1.1074 |
| 2018-02-23 |
1.1064 |
| 2018-02-14 |
1.1052 |
| 2018-02-09 |
1.1045 |
| 2018-02-02 |
1.1035 |
| 2018-01-26 |
1.1025 |
| 2018-01-19 |
1.1015 |
| 2018-01-12 |
1.1005 |
| 2017-12-29 |
1.0989 |
| 2017-12-22 |
1.0981 |
| 2017-12-15 |
1.0971 |
| 2017-12-08 |
1.0961 |
| 2017-12-01 |
1.0952 |
| 2017-11-24 |
1.0943 |
| 2017-11-17 |
1.0933 |
| 2017-11-10 |
1.0923 |
| 2017-11-03 |
1.0912 |
| 2017-10-27 |
1.0903 |
| 2017-10-20 |
1.0893 |
| 2017-10-13 |
1.0883 |
| 2017-10-09 |
1.0878 |
| 2017-09-29 |
1.0867 |
| 2017-09-15 |
1.0849 |
| 2017-09-08 |
1.0838 |
| 2017-09-01 |
1.0829 |
| 2017-08-18 |
1.0811 |
| 2017-08-11 |
1.0801 |
| 2017-08-04 |
1.0791 |
| 2017-07-31 |
1.0782 |
| 2017-07-21 |
1.0773 |
| 2017-07-14 |
1.0761 |
| 2017-06-30 |
1.0740 |
| 2017-06-23 |
1.0723 |
| 2017-06-16 |
1.0711 |
| 2017-06-02 |
1.0689 |
| 2017-05-26 |
1.0677 |
| 2017-05-19 |
1.0665 |
| 2017-05-12 |
1.0652 |
| 2017-05-05 |
1.0640 |
| 2017-04-28 |
1.0629 |
| 2017-04-21 |
1.0617 |
| 2017-04-14 |
1.0605 |
| 2017-04-07 |
1.0593 |
| 2017-03-31 |
1.0583 |
| 2017-03-24 |
1.0574 |
| 2017-03-17 |
1.0564 |
| 2017-03-10 |
1.0551 |
| 2017-03-03 |
1.0515 |
| 2017-02-24 |
1.0531 |
| 2017-02-17 |
1.0512 |
| 2017-02-10 |
1.0506 |
| 2017-02-03 |
1.0500 |
| 2017-01-26 |
1.0489 |
| 2017-01-20 |
1.0483 |
| 2017-01-13 |
1.0475 |
| 2017-01-06 |
1.0463 |
| 2016-12-30 |
1.0446 |
| 2016-12-23 |
1.0436 |
| 2016-12-16 |
1.0426 |
| 2016-12-09 |
1.0422 |
| 2016-12-02 |
1.0417 |
| 2016-11-25 |
1.0413 |
| 2016-11-18 |
1.0403 |
| 2016-11-11 |
1.0390 |
| 2016-11-04 |
1.0380 |
| 2016-10-28 |
1.0367 |
| 2016-10-21 |
1.0359 |
| 2016-10-14 |
1.0347 |
| 2016-10-10 |
1.0338 |
| 2016-09-30 |
1.0321 |
| 2016-09-23 |
1.0307 |
| 2016-09-14 |
1.0290 |
| 2016-09-09 |
1.0282 |
| 2016-09-02 |
1.0267 |
| 2016-08-26 |
1.0258 |
| 2016-08-19 |
1.0247 |
| 2016-08-12 |
1.0237 |
| 2016-08-05 |
1.0222 |
| 2016-07-29 |
1.0210 |
| 2016-07-22 |
1.0198 |
| 2016-07-15 |
1.0185 |
| 2016-07-08 |
1.0173 |
| 2016-07-01 |
1.0161 |
| 2016-06-24 |
1.0141 |
| 2016-06-17 |
1.0130 |
| 2016-06-08 |
1.0114 |
| 2016-06-03 |
1.0106 |
| 2016-05-27 |
1.0094 |
| 2016-05-20 |
1.0083 |
| 2016-05-13 |
1.0072 |
| 2016-04-29 |
1.0052 |
| 2016-04-22 |
1.0042 |
| 2016-04-15 |
1.0032 |
| 2016-04-08 |
1.0024 |
| 2016-04-01 |
1.0011 |
| 2016-03-25 |
1.0001 |
