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	玖逸一期集合资金信托计划

日期

单位净值

增长率

日期	单位净值	增长率
2016-04-08	1.7346	73.46%
2016-04-01	1.7346	73.46%
2016-03-25	1.6881	68.81%
2016-03-18	1.6459	64.59%
2016-03-11	1.5455	54.55%
2016-03-04	1.5782	57.82%
2016-02-26	1.5471	54.71%
2016-02-19	1.6511	65.11%
2016-02-05	1.5748	57.48%
2016-01-29	1.5440	54.40%
2016-01-22	1.6686	66.86%
2016-01-15	1.6315	63.15%
2016-01-08	1.7175	71.75%
2015-12-31	1.9098	90.98%
2015-12-25	1.9466	94.66%
2015-12-18	1.9215	92.15%
2015-12-11	1.9179	91.79%
2015-12-04	1.9384	93.84%
2015-11-27	1.9191	91.91%
2015-11-20	2.0614	106.14%
2015-11-13	2.0806	108.06%
2015-11-06	2.0434	104.34%
2015-10-30	1.8881	88.81%
2015-10-23	1.8802	88.02%
2015-10-16	1.8656	86.56%
2015-10-09	1.7703	77.03%
2015-09-30	1.7011	70.11%
2015-09-25	1.7026	70.26%
2015-09-18	1.7078	70.78%
2015-09-11	1.7517	75.17%
2015-09-02	1.7174	71.74%
2015-08-28	1.7728	77.28%
2015-08-21	1.9301	93.01%
2015-08-14	2.1683	116.83%
2015-08-07	2.0544	105.44%
2015-07-31	1.9824	98.24%
2015-07-24	2.1246	112.46%
2015-07-17	2.1064	110.64%
2015-07-10	1.9285	92.85%
2015-07-03	1.9047	90.47%
2015-06-26	2.1699	116.99%
2015-06-19	2.3765	137.65%
2015-06-12	2.7841	178.41%
2015-06-05	2.7644	176.44%
2015-05-29	2.5098	150.98%
2015-04-30	2.2018	120.18%
2015-03-27	2.0982	109.82%
2015-02-27	1.6988	69.88%
2015-01-30	1.6298	62.98%
2014-12-31	1.5276	52.76%
2014-11-28	1.7446	74.46%
2014-10-31	1.7949	79.49%
2014-9-26	1.7075	70.75%
2014-09-19	1.7060	70.60%
2014-09-12	1.7217	72.17%
2014-09-05	1.6889	68.89%
2014-08-29	1.5781	57.81%
2014-07-25	1.5001	50.01%
2014-07-21	1.4834	48.34%
2014-07-11	1.4930	49.30%
2014-07-04	1.4973	49.73%
2014-06-27	1.4862	48.62%
2014-05-30	1.3910	39.10%
2014-04-30	1.3996	39.96%
2014-03-28	1.3505	35.05%
2014-02-28	1.4041	40.41%
2014-01-24	1.2783	27.83%
2013-12-31	1.238	23.80%
2013-11-29	1.2744	27.44%
2013-10-25	1.1553	15.53%
2013-09-27	1.0636	6.36%
2013-08-30	0.9577	-4.23%
2013-07-26	0.9122	-8.78%
2013-06-28	0.8314	-16.86%
2013-05-31	0.9266	-7.34%
2013-04-19	0.9193	-8.07%
2013-03-29	0.9574	-4.26%
2013-02-22	0.9637	-3.63%
2013-01-25	0.9638	-3.62%
2012-12-28	0.9170	-8.30%
2012-11-30	0.8306	-16.94%
2012-10-26	0.8849	-11.51%
2012-09-28	0.8979	-10.21%
2012-08-31	0.8942	-10.58%
2012-07-27	0.9059	-9.41%
2012-06-29	0.8978	-10.22%
2012-05-25	0.9024	-9.76%
2012-04-27	0.8921	-10.79%
2012-03-30	0.8755	-12.45%
2012-02-24	0.9095	-9.05%
2012-01-20	0.8262	-17.38%
2011-12-30	0.8824	-11.76%
2011-11-25	1.0173	1.73%
2011-10-28	0.9960	-0.40%
2011-09-30	0.9568	-4.32%
2011-08-26	1.0127	1.27%
2011-07-29	0.9591	-4.09%
2011-06-24	0.9459	-5.41%
2011-05-27	0.9484	-5.16%
2011-04-29	0.9868	-1.32%
2011-04-07	1	0

查看详细净值

	玖逸二期证券投资基金

日期

单位净值

增长率

,

, ,

日期	单位净值	增长率
2023-03-24	0.653	-34.700%
2023-03-17	0.643	-35.700%
2023-03-10	0.636	-36.400%
2023-03-03	0.647	-35.300%
2023-02-24	0.639	-36.100%
2023-02-17	0.639	-36.100%
2023-02-10	0.650	-35.000%
2023-02-03	0.653	-34.700%
2023-01-20	0.649	-35.100%
2023-01-13	0.625	-37.500%
2023-01-06	0.628	-37.200%
2022-12-30	0.611	-38.900%
2022-12-23	0.604	-39.600%
2022-12-16	0.623	-37.700%
2022-12-09	0.632	-36.800%
2022-12-02	0.626	-37.400%
2022-11-25	0.617	-38.300%
2022-11-18	0.637	-36.300%
2022-11-11	0.634	-36.600%
2022-11-04	0.630	-37.000%
2022-10-28	0.611	-38.900%
2022-10-21	0.605	-39.500%
2022-10-14	0.604	-39.600%
2022-09-30	0.578	-42.200%
2022-09-23	0.591	-40.900%
2022-09-16	0.600	-40.000%
2022-09-09	0.631	-36.900%
2022-09-02	0.625	-37.500%
2022-08-26	0.645	-35.500%
2022-08-19	0.660	-34.000%
2022-08-12	0.664	-33.600%
2022-08-05	0.649	-35.100%
2022-07-29	0.649	-35.100%
2022-07-22	0.626	-37.400%
2022-07-15	0.596	-40.400%
2022-07-08	0.612	-38.800%
2022-07-01	0.622	-37.800%
2022-06-24	0.637	-36.300%
2022-06-17	0.631	-36.900%
2022-06-10	0.631	-36.900%
2022-06-02	0.63	-37.000%
2022-05-27	0.614	-38.600%
2022-05-20	0.63	-37.000%
2022-05-13	0.621	-37.900%
2022-05-06	0.595	-40.500%
2022-04-29	0.594	-40.600%
2022-04-22	0.62	-38.000%
2022-04-15	0.635	-36.500%
2022-04-08	0.648	-35.200%
2022-04-01	0.668	-33.200%
2022-03-25	0.672	-32.800%
2022-03-18	0.671	-32.900%
2022-03-11	0.679	-32.100%
2022-03-04	0.709	-29.100%
2022-02-25	0.712	-28.800%
2022-02-18	0.720	-28.000%
2022-02-11	0.724	-27.600%
2022-01-28	0.730	-27.000%
2022-01-21	0.763	-23.700%
2022-01-14	0.778	-22.200%
2022-01-07	0.788	-21.200%
2021-12-31	0.816	-18.400%
2021-12-24	0.794	-20.600%
2021-12-17	0.782	-21.800%
2021-12-10	0.779	-22.100%
2021-12-03	0.782	-21.800%
2021-11-26	0.778	-22.200%
2021-11-19	0.790	-21.000%
2021-11-12	0.784	-21.600%
2021-11-05	0.761	-23.900%
2021-10-29	0.738	-26.200%
2021-10-22	0.734	-26.600%
2021-10-15	0.736	-26.400%
2021-10-08	0.730	-27.000%
2021-09-30	0.722	-27.800%
2021-09-24	0.724	-27.600%
2021-09-17	0.726	-27.400%
2021-09-10	0.729	-27.100%
2021-09-03	0.719	-28.100%
2021-08-27	0.713	-28.700%
2021-08-20	0.699	-30.100%
2021-08-13	0.738	-26.200%
2021-08-06	0.713	-28.700%
2021-07-30	0.692	-30.800%
2021-07-23	0.697	-30.300%
2021-07-16	0.700	-30.000%
2021-07-09	0.694	-30.600%
2021-07-02	0.690	-31.000%
2021-06-25	0.703	-29.900%
2021-06-18	0.697	-30.300%
2021-06-11	0.711	-29.900%
2021-06-04	0.698
2021-05-28	0.687	-31.300%
2021-05-21	0.678	-32.200%
2021-05-14	0.662	-33.800%
2021-05-07	0.654	-34.600%
2021-04-30	0.655	-34.500%
2021-04-23	0.663	-33.700%
2021-04-16	0.650	-35.000%
2021-04-09	0.651
2021-04-02	0.656	-34.400%
2021-03-26	0.653	-34.700%
2021-03-19	0.635	-36.500%
2021-03-12	0.642	-35.800%
2021-03-05	0.682	-31.800%
2021-02-26	0.661	-33.900%
2021-02-19	0.679	-32.100%
2021-02-10	0.661	-33.900%
2021-02-05	0.656	-34.400%
2021-01-29	0.688	-31.200%
2021-01-22	0.709	-29.100%
2021-01-15	0.702	-29.800%
2021-01-08	0.705	-29.500%
2020-12-31	0.717	-28.300%
2020-12-25	0.713	-28.700%
2020-12-18	0.731	-26.900%
2020-12-11	0.725	-27.500%
2020-12-04	0.746	-25.400%
2020-11-27	0.731	-26.900%
2020-11-20	0.733	-26.700%
2020-11-13	0.722	-27.800%
2020-11-06	0.736	-26.400%
2020-10-30	0.708	-29.200%
2020-10-23	0.710	-29.000%
2020-10-16	0.735	-26.500%
2020-10-09	0.731	-26.900%
2020-09-30	0.726	-27.400%
2020-09-25	0.722	-27.800%
2020-09-18	0.739	-26.100%
2020-09-11	0.720	-28.000%
2020-09-04	0.745	-25.500%
2020-08-28	0.745	-25.500%
2020-08-21	0.723	-27.700%
2020-08-14	0.729	-27.100%
2020-08-07	0.741	-25.900%
2020-07-31	0.737	-26.300%
2020-07-24	0.726	-27.400%
2020-07-17	0.750	-25.000%
2020-07-10	0.791	-20.900%
2020-07-03	0.749	-25.100%
2020-06-24	0.716	-28.400%
2020-06-19	0.705	-29.500%
2020-06-12	0.695	-30.500%
2020-06-05	0.683	-31.700%
2020-05-29	0.670	-33.000%
2020-05-22	0.660	-34.000%
2020-05-15	0.680	-32.000%
2020-05-08	0.686	-31.400%
2020-04-30	0.670	-33.000%
2020-04-24	0.666	-33.400%
2020-04-17	0.674	-32.600%
2020-04-10	0.674	-32.600%
2020-04-03	0.652	-34.800%
2020-03-27	0.666	-33.400%
2020-03-20	0.669	-33.100%
2020-03-13	0.679	-32.100%
2020-03-06	0.709	-29.100%
2020-02-28	0.682	-31.800%
2020-02-21	0.717	-28.300%
2020-02-14	0.674	-32.600%
2020-02-07	0.665	-33.500%
2020-01-23	0.672	-32.800%
2020-01-17	0.682	-31.800%
2020-01-10	0.683	-31.700%
2020-01-03	0.674	-32.600%
2019-12-31	0.670	-33.000%
2019-12-27	0.658	-34.200%
2019-12-20	0.672	-32.800%
2019-12-13	0.668	-33.200%
2019-12-06	0.645	-35.500%
2019-11-29	0.635	-36.500%
2019-11-22	0.650	-35.000%
2019-11-15	0.651	-34.900%
2019-11-08	0.660	-34.000%
2019-11-01	0.660	-34.000%
2019-10-25	0.649	-35.100%
2019-10-18	0.650
2019-10-11	0.659	-34.100%
2019-9-27	0.656	-34.400%
2019-9-20	0.682	-31.800%
2019-9-12	0.681	-31.900%
2019-9-06	0.668	-33.200%
2019-8-30	0.634	-36.600%
2019-8-23	0.635	-36.500%
2019-8-16	0.627	-37.300%
2019-8-09	0.604	-39.600%
2019-8-02	0.626	-37.400%
2019-7-26	0.636	-36.400%
2019-7-19	0.624	-37.600%
2019-7-12	0.622	-37.800%
2019-7-05	0.630	-37.000%
2019-6-28	0.622	-37.800%
2019-6-21	0.629	-37.100%
2019-6-14	0.606	-39.400%
2019-6-06	0.600	-40.000%
2019-5-31	0.620	-38.000%
2019-5-24	0.620	-38.000%
2019-5-17	0.629	-37.100%
2019-5-10	0.649	-35.100%
2019-4-26	0.692	-30.800%
2019-4-19	0.719	-28.100%
2019-4-12	0.724	-27.600%
2019-4-04	0.745
2019-3-29	0.713	-28.700%
2019-3-22	0.706	-29.400%
2019-3-15	0.691
2019-3-08	0.678	-32.200%
2019-3-01	0.637	-36.300%
2019-2-22	0.621	-37.900%
2019-2-15	0.605	-39.500%
2019-2-01	0.584	-41.000%
2019-1-25	0.600	-40.000%
2019-1-18	0.593	-40.700%
2019-1-11	0.600	-40.000%
2019-1-04	0.581	-41.900%
2018-12-28	0.582	-41.800%
2018-12-21	0.584	-41.600%
2018-12-14	0.601	-39.900%
2018-12-07	0.610	-39.000%
2018-11-30	0.608	-39.200%
2018-11-23	0.600	-40.000%
2018-11-16	0.616	-38.400%
2018-11-09	0.600	-40.000%
2018-11-02	0.600	-40.000%
2018-10-26	0.600	-40.000%
2018-10-19	0.600	-40.000%
2018-10-12	0.600	-40.000%
2018-9-28	0.604	-39.600%
2018-9-21	0.617	-38.300%
2018-9-14	0.617	-38.300%
2018-9-07	0.616	-38.400%
2018-8-31	0.619	-38.100%
2018-8-24	0.628	-37.200%
2018-8-17	0.619	-38.100%
2018-8-10	0.634	-36.600%
2018-8-03	0.628	-37.300%
2018-7-27	0.657	-34.300%
2018-7-20	0.654	-34.600%
2018-7-13	0.645	-35.500%
2018-7-06	0.614	-38.600%
2018-6-29	0.640	-36.000%
2018-6-22	0.635	-36.500%
2018-6-15	0.672	-32.800%
2018-6-08	0.700	-30.000%
2018-6-01	0.700
2018-5-25	0.711
2018-5-18	0.708
2018-5-11	0.717	-28.300%
2018-5-04	0.705	-29.500%
2018-4-27	0.712	-28.800%
2018-4-20	0.718	-28.200%
2018-4-13	0.726	-27.400%
2018-4-04	0.708	-29.200%
2018-3-30	0.727	-27.300%
2018-3-23	0.692	-30.800%
2018-3-16	0.748	-25.200%
2018-3-09	0.760	-24.000%
2018-3-02	0.745	-25.500%
2018-2-23	0.716	-28.400%
2018-2-14	0.704	-29.600%
2018-2-02	0.737	-26.300%
2018-1-26	0.764	-23.600%
2018-1-19	0.772	-22.800%
2018-1-12	0.786	-21.400%
2018-1-05	0.754	-24.600%
2017-12-29	0.750	-25.000%
2017-12-22	0.754	-24.600%
2017-12-15	0.754	-24.600%
2017-12-08	0.749	-25.100%
2017-12-01	0.732	-26.800%
2017-11-24	0.728	-27.200%
2017-11-17	0.746	-25.400%
2017-11-10	0.768	-23.200%
2017-11-03	0.758	-24.200%
2017-10-27	0.776	-22.400%
2017-10-20	0.781	-21.900%
2017-10-13	0.795	-20.500%
2017-9-29	0.783	-21.700%
2017-9-22	0.800	-20.000%
2017-9-15	0.800	-20.000%
2017-9-08	0.800	-20.000%
2017-9-01	0.791	-20.900%
2017-8-25	0.778	-22.200%
2017-8-18	0.775	-22.500%
2017-8-11	0.758	-24.200%
2017-8-04	0.771	-22.900%
2017-7-28	0.772	-22.800%
2017-7-21	0.770	-23.000%
2017-7-14	0.781	-21.900%
2017-7-07	0.790	-21.000%
2017-6-30	0.782	-21.800%
2017-6-23	0.776	-22.400%
2017-6-16	0.777
2017-6-09	0.774	-22.600%
2017-6-02	0.770	-23.000%
2017-5-26	0.777	-22.300%
2017-5-19	0.784	-21.600%
2017-5-12	0.771	-22.900%
2017-5-05	0.797	-20.300%
2017-4-28	0.831
2017-4-21	0.853	-14.700%
2017-4-14	0.888	-11.200%
2017-4-07	0.912	-8.800%
2017-3-31	0.894	-10.600%
2017-3-24	0.924	-7.600%
2017-3-17	0.921	-7.900%
2017-3-10	0.924	-7.600%
2017-3-03	0.912	-8.800%
2017-2-24	0.925
2017-2-17	0.909	-0.9100%
2017-2-10	0.919
2017-2-03	-9.900%
2017-1-26	0.909
2017-1-13	0.918	-8.200%
2017-1-06	0.954	-4.600%
2016-12-30	0.958	-4.200%
2016-12-23	0.956	-4.400%
2016-12-16	0.956	-4.400%
2016-12-09	0.973	-2.700%
2016-12-02	0.986	-1.400%
2016-11-25	1.008	0.800%
2016-11-18	0.994	-0.600%
2016-11-11	1.003	0.300%
2016-11-04	0.994	-0.600%
2016-10-28	0.992	-0.800%
2016-10-21	0.978	-2.200%
2016-10-14	0.983	-1.700%
2016-9-30	0.973	-2.700%
2016-9-23	0.975	-2.500%
2016-9-14	0.965	-3.500%
2016-9-09	0.984	-1.600%
2016-9-02	0.978	-2.200%
2016-8-26	0.986	-1.400%
2016-8-19	1.023	2.300%
2016-8-12	0.987	-1.300%
2016-8-05	0.970	-3.000%
2016-7-29	0.966	-3.400%
2016-7-22	0.999	-0.100%
2016-7-15	1.006	0.600%
2016-7-08	1.015	1.500%
2016-7-01	0.999	-0.100%
2016-6-24	0.999	-0.100%
2016-6-17	0.999	-0.100%
2016-6-08	1	0
2016-6-03	1	0
2016-5-27	1	0
2016-5-25	1	0

查看详细净值

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