702
产品净值
2016/7/21
|
云起赋成17号 |
||
|
日期 |
净值 |
|
| 20190111 | 0.7472 | |
|
20190104 |
0.8837 | |
|
20181228 |
0.7662 | |
| 20181221 | 0.7229 | |
|
20181214 |
0.7164 |
|
| 20181207 | 0.7238 | |
| 20181130 | 0.7155 | |
|
20181123 |
0.7363 | |
| 20181116 | 0.7790 | |
|
20181109 |
0.7316 |
|
| 20181102 | 0.7319 | |
| 20181026 | 0.7207 | |
| 20181019 | 0.7245 | |
| 20181012 | 0.7554 | |
| 20180928 | 0.7670 | |
| 20180921 | 0.7639 | |
| 20180914 | 0.7534 | |
|
20180907 |
0.7400 | |
| 20180831 | 0.7495 | |
|
20180824 |
0.7532 | |
|
20180817 |
0.7436 | |
| 20180810 | 0.7591 | |
|
20180803 |
0.7691 | |
| 20180727 | 0.7752 | |
|
20180720 |
0.7838 | |
| 20180713 | 0.7907 | |
| 20180706 | 0.7970 | |
| 20180629 | 0.7893 | |
| 20180622 | 0.7916 | |
| 20180615 | 0.8309 | |
| 20180608 | 0.8362 | |
| 20180601 | 0.8019 | |
| 20180525 | 0.8007 | |
| 20180518 | 0.8124 | |
| 20180511 | 0.8142 | |
| 20180504 | 0.8310 | |
| 20180427 | 0.8429 | |
| 20180420 | 0.8429 | |
| 20180413 | 0.8352 | |
| 20180404 | 0.8396 | |
| 20180323 | 0.8329 | |
| 20180316 | 0.8025 | |
| 20180309 | 0.7993 | |
| 20180302 | 0.7905 | |
| 20180223 | 0.7356 | |
| 20180209 | 0.7296 | |
| 20180202 | 0.7303 | |
| 20180126 | 0.7512 | |
| 20180119 | 0.7629 | |
| 20180112 | 0.7614 | |
| 20180105 | 0.7779 | |
| 20171229 | 0.7898 | |
| 20171222 | 0.7964 | |
| 20171215 | 0.7839 | |
| 20171208 | 0.7644 | |
| 20171201 | 0.7561 | |
| 20171124 | 0.7809 | |
| 20171117 | 0.8207 | |
| 20171110 | 0.8136 | |
| 20171103 | 0.7972 | |
| 20171027 | 0.8079 | |
| 20171020 | 0.7989 | |
| 20171013 | 0.8099 | |
| 20170929 | 0.7783 | |
| 20170922 | 0.7580 | |
| 20170915 | 0.7878 | |
| 20170908 | 0.7719 | |
| 20170901 | 0.7613 | |
| 20170825 | 0.7166 | |
| 20170818 | 0.6981 | |
| 20170811 | 0.6829 | |
| 20170804 | 0.6937 | |
| 20170728 | 0.7027 | |
| 20170721 | 0.6995 | |
| 20170714 | 0.6302 | |
| 20170707 | 0.6960 | |
| 20170630 | 0.6557 | |
| 20170623 | 0.6602 | |
| 20170616 | 0.6758 | |
| 20170609 | 0.6763 | |
| 20170602 | 0.6705 | |
| 20170526 | 0.7006 | |
| 20170519 | 0.7431 | |
| 20170512 | 0.7352 | |
| 20170505 | 0.7522 | |
| 20170428 | 0.7670 | |
| 20170421 | 0.7682 | |
| 20170414 | 0.8092 | |
| 20170407 | 0.8435 | |
| 20170331 | 0.8321 | |
| 20170324 | 0.8789 | |
| 20170317 | 0.8863 | |
| 20170310 | 0.8879 | |
| 20170303 | 0.8744 | |
| 20170224 | 0.8830 | |
| 20170217 | 0.8855 | |
| 20170210 | 0.8906 | |
| 20170203 | 0.8798 | |
| 20170120 | 0.8764 | |
| 20170113 | 0.8969 | |
| 20170106 | 0.9159 | |
| 20161230 | 0.9185 | |
| 20161223 | 0.9101 | |
| 20161216 | 0.9020 | |
| 20161209 | 0.9118 | |
| 20161202 | 0.9043 | |
| 20161125 | 0.9512 | |
| 20161118 | 0.9558 | |
| 20161111 | 0.9562 | |
| 20161104 | 0.9489 | |
| 20161028 | 0.9305 | |
| 20161021 | 0.9372 | |
| 20161014 | 0.9463 | |
| 20160930 | 0.9288 | |
| 20160923 | 0.9444 | |
| 20160914 | 0.9604 | |
| 20160909 | 0.9595 | |
| 20160902 | 0.9897 | |
| 20160826 | 0.9717 | |
| 20160812 | 0.9986 | |
| 20160729 | 0.9992 | |
