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玖逸一期集合资金信托计划
玖逸二期证券投资基金
日期单位净值增长率

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, ,

日期

 单位净值

增长率

      2024-05-17  

0.557

     -44.300%
      2024-05-10  

0.525

     -47.500%
      2024-04-30  

0.522

      -47.800%
      2024-04-26  

0.503

      -49.700%
      2024-04-19  

0.475

      -52.500%
      2024-04-12  

0.507

      -49.300%
      2024-04-03  

0.544

      -45.600%
      2024-03-29  

0.543

      -45.700%
      2024-03-22  

0.542

      -45.800%
      2024-03-15  

0.534

      -46.600%
      2024-03-08  

0.515

      -48.500%
      2024-03-01  

0.517

      -48.300%
      2024-02-23  

0.51

      -49.000%
      2024-02-08  

0.489

       -51.100%
      2024-02-02  

0.482

       -51.800%
      2024-01-26  

0.52

       -48.000%
      2024-01-19  

0.53

       -47.000%
      2024-01-12  

0.552

       -44.800%
      2024-01-05  

0.568

       -43.200%
      2023-12-29  

0.584

       -41.600%
      2023-12-22  

0.576

       -42.400%
      2023-12-15  

0.591

       -40.900%
      2023-12-08  

0.592

       -40.800%
      2023-12-01  

0.614

       -38.600%
      2023-11-24  

0.601

       -39.900%
      2023-11-17  

0.612

       -38.800%
      2023-11-10  

0.602

       -39.800%
      2023-11-03  

0.597

       -40.300%
      2023-10-27  

0.588

       -41.200%
      2023-10-20  

0.570

       -43.000%
      2023-10-13  

0.598

       -40.200%
      2023-09-28  

0.579

       -42.100%
      2023-09-22  

0.579

       -42.100%
      2023-09-15  

0.580

       -42.000%
      2023-09-08  

0.585

       -41.500%
      2023-09-01  

0.575

       -42.500%
      2023-08-25  

0.568

       -43.200%
      2023-08-18  

0.581

       -41.900%
      2023-08-11  

0.595

       -40.500%
      2023-08-04  

0.615

 

       -38.500%
      2023-07-28  

0.615

       -38.500%
      2023-07-21  

0.619

       -38.100%
      2023-07-14  

0.609

       -39.100%
      2023-07-07  

0.608

       -39.200%
      2023-06-30  

0.610

       -39.000%
      2023-06-21  

0.614

       -38.600%
      2023-06-16  

0.617

       -38.300%
      2023-06-09  

0.613

       -38.700%
      2023-06-02  

0.625

       -37.500%
      2023-05-26  

0.585

       -41.500%
      2023-05-19  

0.586

       -41.400%
      2023-05-12  

0.590

       -41.000%
      2023-05-05  

0.591

       -40.900%
      2023-04-28  

0.593

       -40.700%
      2023-04-21  

0.620

       -38.000%
      2023-04-14  

0.648

       -35.200%
      2023-04-07  

0.673

       -32.700%
      2023-03-31  

0.665

       -33.500%
      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

      2022-06-17  

0.631

       -36.900%
      2022-06-10  

0.631

       -36.900%
      2022-06-02  

0.630

       -37.000%
      2022-05-27  

0.614

       -38.600%
      2022-05-20  

0.630

       -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  

0.620

       -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

       -28.400%
      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

     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

 

  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%

   2018-09-28       0.604  

    -39.600%

 

   

 

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

 

2018-2-14

 

0.704

 

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

  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

  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

         

- 20.000%

 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

-8.800%

   2017-3-24  

0.924

   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

 0.901

  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

 

     
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