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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

日期

单位净值

增长率

 

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

 

-35.000%

 

2019-10-11

 

0.659

 

-34.1000%

 

2019-9-27

 

0.656

 

-34.4000%

 

2019-9-20

 

0.682

 

-31.8000%

 

2019-9-12

 

0.681

 

-31.9000%

 

2019-9-6

 

0.668

 

-33.2000%

 

2019-8-30

 

0.634

 

-36.6000%

 

2019-8-23

 

0.635

 

-36.5000%

 

2019-8-16

 

0.627

 

-37.3000%

 

2019-8-9

 

0.604

 

-39.6000%

 

2019-8-2

 

0.626

 

-37.4000%

 

2019-7-26

 

0.636

 

-36.4000%

 

2019-7-19

 

0.624

 

-37.6000%

 

2019-7-12

 

0.622

 

-37.8000%

 

2019-7-5

 

0.630

 

-37.0000%

 

2019-6-28

 

0.622

 

-37.8000%

 

2019-6-21

 

0.629

 

-37.1000%

 

2019-6-14

 

0.606

 

-39.4000%

 

2019-6-6

 

0.600

 

-40.0000%

 

2019-5-31

 

0.620

 

-38.0000%

 

2019-5-24

 

0.620

 

-38.0000%

 

2019-5-17

 

0.629

 

-37.1000%

 

2019-5-10

 

0.649

 

-35.1000%

 

2019-4-26

 

0.692

 

-30.8000%

 

2019-4-19

 

0.719

 

-28.1000%

 

2019-4-12

 

0.724

 

-27.6000%

 

2019-4-4

 

0.745

 

-25.5000%

 

2019-3-29

 

0.713

 

-28.7000%

 

2019-3-22

 

0.706

 

-29.4000%

 

2019-3-15

 

0.691

 

-30.9000%

 

2019-3-8

 

0.678

 

-32.2000%

 

2019-3-1

 

0.637

 

-36.3000%

 

2019-2-22

 

0.621

 

-37.9000%

 

2019-2-15

 

0.605

 

-39.5000%

 

2019-2-1

 

0.584

 

-41.6000%

 

2019-1-25

 

0.600

 

-40.0000%

 

2019-1-18

 

0.593

 

-40.7000%

 

2019-1-11

 

0.600

 

-40.0000%

 

2019-1-4

 

0.581

 

-41.9000%

 

2018-12-28

 

0.582

 

-41.8000%

 

2018-12-21

 

0.584

 

-41.6000%

 

2018-12-14

 

0.601

 

-39.9000%

 

2018-12-7

 

0.610

 

-39.0000%

 

2018-11-30

 

0.608

 

-39.2000%

 

2018-11-23

 

0.600

 

-40.0000%

 

2018-11-16

 

0.616

 

-38.4000%

 

2018-11-9

 

0.600

 

-40.0000%

 

2018-11-2

 

0.600

 

-40.0000%

 

2018-10-26

 

0.600

 

-40.0000%

 

2018-10-19

 

0.600

 

-40.0000%

 

2018-10-12

 

0.600

 

-40.0000%

 

2018-9-28

 

0.604

 

-39.6000%

 

2018-9-21

 

0.617

 

-38.3000%

 

2018-9-14

 

0.617

 

-38.3000%

 

2018-9-7

 

0.616

 

-38.4000%

 

2018-8-31

 

0.619

 

-38.1000%

 

2018-8-24

 

0.628

 

-37.2000%

 

2018-8-17

 

0.619

 

-38.1000%

 

2018-8-10

 

0.634

 

-36.6000%

 

2018-8-3

 

0.628

 

-37.3000%

 

2018-7-27

 

0.657

 

-34.3000%

 

2018-7-20

 

0.654

 

-34.6000%

 

2018-7-13

 

0.645

 

-35.5000%

 

2018-7-6

 

0.614

 

 -38.6000%

 

2018-6-29

 

0.640

 

 -36.0000%

 

2018-6-22

 

0.635

,  

 -36.5000%

 

2018-6-15

 

0.672

 

 -32.8000%

 

2018-6-8

 

0.700

 

 -30.0000%

 

2018-6-1

 

0.700

 

 -30.0000%

 

2018-5-25

 

0.711

 

 -28.9000%

 

2018-5-18

 

0.708

 

 -29.2000%

 

2018-5-11

  

0.717

 

 -28.3000%

 

2018-5-4

 

    0.705

 

 -29.5000%

 

2018-4-27

   

0.712

             

 

 -28.8000%

 

2018-4-20

 

0.718

 

-28.2000%

 

2018-4-13

 

0.726

 

-27.4000%

 

2018-4-4

 

0.708

 

-29.2000%

 

2018-3-30

 

0.727

 

-27.3000%

 

2018-3-23

 

0.692

 

-30.8000%

 

2018-3-16

 

0.748

 

-25.2000%

 

2018-3-9

 

0.760

 

-24.0000%

 

2018-3-2

 

0.745

 

-25.5000%

 

2018-2-23

 

0.716

 

-28.4000%

 

2018-2-14

 

0.704

 

-29.6000%

 

2018-2-2

 

0.737

 

-26.3000%

 

2018-1-26

 

0.764

 

-23.6000%

 

2018-1-19

 

0.772

 

-22.8000%

 

2018-1-12

 

0.786

 

-21.4000%

 

2018-1-5

 

0.754

 

-24.6000%

 

2017-12-29

 

0.750

 

-25.0000%

2017-12-22

  0.754

-24.6000%

2017-12-15

  0.754

-24.6000%

2017-12-08

  0.749

-25.1000%

2017-12-01

  0.732

-26.8000%

2017-11-24

  0.728

-27.2000%

2017-11-17

  0.746

-2 5.4000%

2017-11-10

  0.768

-23.2000%

2017-11-3

  0.758

-24.2000%

2017-10-27

  0.776

-22.4000%

2017-10-20

  0.781

-21.9000%

2017-10-13

  0.795

-20.5000%

2017-9-29

  0.783

-21.7000%

2017-9-22

  0.800

-20.0000%

2017-9-15

  0.800

-20.0000%

2017-9-8

  0.800

-20.0000%

2017-9-1

  0.791

-20.9000%

2017-8-25

  0.778

-22.2000%

2017-8-18

  0.775

-22.5000%

2017-8-11

  0.758

-24.2000%

2017-8-4

  0.771

-22.9000%

2017-7-28

  0.772

-22.8000%

2017-7-21

  0.770

-23.0000%

2017-7-14

  0.781

-21.9000%

2017-7-7

  0.790

-21.0000%

2017-6-30

  0.782

-21.8000%

2017-6-23

  0.776

-22.4000%

2017-6-16

  0.777

-22.3000%

2017-6-9,

  0.774

 -22.6000%

2017-6-2

  0.770

-23.0000%

2017-5-26

  0.777

-22.3,000%

2017-5-19

  0.784

-21.6000%

2017-5-12

  0.771

-22.9000%

2017-5-5

  0.797

-20.3000%

2017-4-28

  0.831

-16.9000%

2017-4-21

  0.853

-14.7000%

2017-4-14

  0.888

-11.2000%

2017-4-7

  0.912

-8.8000%

2017-3-31

  0.894

-10.6000%

2017-3-24

  0.924

-7.6000%

2017-3-17

  0.921

-7.9000%

2017-3-10

  0.924

-7.6000%

2017-3-3

  0.912

-8.8000%

2017-2-24

  0.925

-7.5000%

2017-2-17

  0.909

-9.1000%

2017-2-10

  0.919

-8.1000%

2017-2-3

  0.901

-9.9000%

  2017-1-26

  0.909

-9.1000%

2017-1-13

  0.918

-8.2000%

2017-1-6

  0.954

-4.6000%

2016-12-30

  0.958

-4.2000%

2016-12-23

  0.956

-4.4000%

2016-12-16

, 

  0.956

      

-4.4000%

2016-12-09

  0.973

-2.7000%

2016-12-02

  0.986

-1.4000%

2016-11-25

  1.008

0.8000%

2016-11-18

  0.994

-0.6000%

2016-11-11

  1.003

0.3000%

2016-11-4

  0.994

-0.6000%

2016-10-28

  0.992

-0.8000%

2016-10-21

  0.978

-2.2000%

2016-10-14

  0.983

-1.7000%

2016-9-30

  0.973

-2.7000%

2016-9-23

  0.975

-2.5000%

2016-9-14

  0.965

-3.5000%

2016-9-9

  0.984

-1.6000%

2016-9-2

  0.978

 -2.2000%

2016-8-26

  0.986

-1.4000%

2016-8-19

  1.023

2.3000%

2016-8-12

  0.987

-1.3000%

2016-8-5

  0.970

  -3.0000%

2016-7-29

  0.966

-3.4000%

2016-7-22

  0.999

-0.1000%

2016-7-15

  1.006

0.6000%

2016-7-8

  1.015

  1.5000%

2016-7-1

  0.999

-0.1000%

2016-6-24

  0.999

-0.1000%

2016-6-17

  0.999

-0.1000%

, 2016-6-8

1

0

2016-6-3

  1

0

2016-5-27

1

0

2016-5-25

 1

0

 

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