赋成凯旋7号
|
赋成凯旋7号 |
||
|
日期 |
净值 |
|
| 20190614 | 0.6584 | |
| 20190606 | 0.6595 | |
|
20190531 |
0.6533 | |
| 20190524 |
0.6384 |
|
| 20190517 | 0.6700 | |
| 20190510 |
0.6920 |
|
| 20190430 |
0.7406 |
|
| 20190426 |
0.7436 |
|
| 20190419 |
0.8202 |
|
| 20190412 | 0.8120 | |
| 20190404 | 0.7897 | |
|
20190329 |
0.7648 |
|
| 20190322 | 0.7791 | |
| 20190315 | 0.7440 | |
| 20190308 | 0.7537 | |
| 20190301 | 0.7953 | |
| 20190222 | 0.798 | |
| 20190215 | 0.7443 | |
| 20190201 | 0.696 | |
|
20190125 |
0.7149 | |
| 20190118 | 0.6737 | |
| 20190111 | 0.6513 | |
|
20190104 |
0.6405 | |
|
20181228 |
0.6897 | |
| 20181221 | 0.697 | |
|
20181214 |
0.7158 | |
| 20181207 | 0.7009 | |
| 20181130 | 0.7517 | |
|
20181123 |
0.7330 | |
| 20181116 | 0.7423 | |
|
20181109 |
0.7282 | |
| 20181102 | 0.8035 | |
| 20181026 | 0.6983 | |
| 20181019 | 0.6868 | |
| 20181012 | 0.689 | |
| 20180928 | 0.7734 | |
| 20180921 | 0.791 | |
| 20180914 | 0.7291 | |
|
20180907 |
0.7182 | |
| 20180831 | 0.7934 | |
|
20180824 |
0.7574 |
|
|
20180817 |
0.7185 | |
| 20180810 | 0.7753 | |
|
20180803 |
0.7645 | |
| 20180727 | 0.8009 | |
|
20180720 |
0.8128 | |
| 20180713 | 0.8265 | |
| 20180706 | 0.7855 | |
| 20180629 | 0.8377 | |
| 20180622 | 0.8721 | |
| 20180615 | 0.9150 | |
| 20180608 | 0.9562 | |
| 20180601 | 0.9242 | |
| 20180525 | 0.9361 | |
| 20180518 | 0.9586 | |
| 20180511 | 0.9652 | |
| 20180504 | 0.8890 | |
| 20180427 |
0.9059 |
|
| 20180420 | 0.9091 | |
| 20180413 | 0.9610 | |
|
20180404 |
0.9681 | |
|
20180330 |
0.9993 | |
| 20180323 | 0.9994 | |
| 20180316 | 0.9996 | |
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