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历史净值
聚利资本2014001号集合资金信托计划 第七期历史净值
| 日期 |
净值 |
| 2017-04-07 |
1.0603 |
| 2017-03-31 |
1.0621 |
| 2017-03-24 |
1.0539 |
| 2017-03-17 |
1.0541 |
| 2017-03-10 |
1.0530 |
| 2017-03-03 |
1.0519 |
| 2017-02-24 |
1.0507 |
| 2017-02-17 |
1.0496 |
| 2017-02-10 |
1.0485 |
| 2017-02-03 |
1.0474 |
| 2017-01-26 |
1.0461 |
| 2017-01-20 |
1.0451 |
| 2017-01-13 |
1.0440 |
| 2017-01-06 |
1.0429 |
| 2016-12-30 |
1.0417 |
| 2016-12-23 |
1.0406 |
| 2016-12-16 |
1.0395 |
| 2016-12-09 |
1.0384 |
| 2016-12-02 |
1.0373 |
| 2016-11-25 |
1.0362 |
| 2016-11-18 |
1.0351 |
| 2016-11-11 |
1.0340 |
| 2016-11-04 |
1.0329 |
| 2016-10-28 |
1.0318 |
| 2016-10-21 |
1.0307 |
| 2016-10-14 |
1.0341 |
| 2016-10-10 |
1.0329 |
| 2016-09-30 |
1.0310 |
| 2016-09-23 |
1.0292 |
| 2016-09-14 |
1.0273 |
| 2016-09-09 |
1.0266 |
| 2016-09-02 |
1.0249 |
| 2016-08-26 |
1.0243 |
| 2016-08-19 |
1.0232 |
| 2016-08-12 |
1.0225 |
| 2016-08-05 |
1.0206 |
| 2016-07-29 |
1.0190 |
| 2016-07-22 |
1.0177 |
| 2016-07-15 |
1.0158 |
| 2016-07-08 |
1.0145 |
| 2016-07-01 |
1.0129 |
| 2016-06-24 |
1.0110 |
| 2016-06-17 |
1.0100 |
| 2016-06-08 |
1.0082 |
| 2016-06-03 |
1.0077 |
| 2016-05-27 |
1.0064 |
| 2016-05-20 |
1.0052 |
| 2016-05-13 |
1.0042 |
| 2016-05-06 |
1.0032 |
| 2016-04-29 |
1.0021 |
| 2016-04-22 |
1.0004 |
| 2016-04-15 |
0.9997 |
| 2016-04-08 |
1.0002 |
