 玖逸一期集合资金信托计划 |
| 玖逸二期证券投资基金 |
| 玖逸三期集合资金信托计划 |
|
|
|
日期 |
单位净值 |
增长率 |
| 2024-09-27 |
0.512 |
-48.800% |
| 2024-09-20 |
0.434 |
-56.600% |
| 2024-09-13 |
0.429 |
-57.100% |
| 2024-09-06 |
0.443 |
-55.700% |
| 2024-08-30 |
0.431 |
-56.900% |
| 2024-08-23 |
0.415 |
-58.500% |
| 2024-08-16 |
0.437 |
-56.300% |
| 2024-08-09 |
0.437 |
-56.300% |
| 2024-08-02 |
0.461 |
-53.900% |
| 2024-07-26 |
0.438 |
-56.200% |
| 2024-07-19 |
0.452 |
-54.800% |
| 2024-07-12 |
0.473 |
-52.700% |
| 2024-07-05 |
0.452 |
-54.800% |
| 2024-06-28 |
0.465 |
-53.500% |
| 2024-06-21 |
0.489 |
-51.100% |
| 2024-06-14 |
0.501 |
-49.900% |
| 2024-06-07 |
0.482 |
-51.800% |
| 2024-05-31 |
0.525 |
-47.500% |
| 2024-05-24 |
0.527 |
-47.300% |
| 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 |
| &nbs, p; 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 |
| 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 , <, /B> |
-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% |
|
, &nbs, p; 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 |
0.75
| -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 |
-41.600% |
|
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% |
|
2018-4-13 |
0.708 |
|
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 |
-20.900% |
|
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
|
-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 <, /P> |
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 |
| |
