澳门十三第6544DNS

产品信息 / Product information<返回

钜沣三号

作者:管理员发布于:2021-03-09浏览次数:

钜沣三号

日期

净值

累计净值

20210305 0.5471 0.5471
20210226 0.5547 0.5547
20210219 0.5514 0.5514
20210205 0.4954 0.4954
20210129 0.5210 0.5210
20210122 0.5410 0.5410
20210115 0.5457 0.5457
20210108 0.5505 0.5505
20201231 0.5716 0.5716
20201225 0.5682 0.5682
20201218 0.5969 0.5969
20201211 0.5956 0.5956
20201204 0.6333 0.6333
20201127 0.6354 0.6354
20201120 0.6681 0.6681
20201113 0.6698 0.6698
20201106 0.6575 0.6575
20201030 0.6367 0.6367
20201023 0.6480 0.6480
20201016 0.6456 0.6456
20201008 0.6345 0.6345
20200924 0.6486 0.6486
20200917 0.6627 0.6627
20200903 0.6830 0.6830
20200821 0.7166 0.7166
20200820 0.7644 0.7644
20200813 0.6797 0.6797
20200806 0.6852 0.6852
20200730 0.6672 0.6672
20200723 0.6743 0.6743
20200716 0.6597 0.6597
20200709 0.6875 0.6875
20200702 0.6280 0.6280
20200624 0.6328 0.6328
20200619 0.6482 0.6482
202020611 0.6381 0.6381
20200604 0.6428 0.6428
20200528 0.6314 0.6314
20200521 0.6348 0.6348
20200514 0.6407 0.6407
20200507 0.6393 0.6393
20200429 0.6680 0.6680
20200424 0.6632 0.6632
20200416 0.6852 0.6852
20200410 0.6537 0.6537
20200403 0.6461 0.6461
20200327 0.7038 0.7038
20200320   0.6909     0.6909
20200312 0.6651
0.6651
20200228 0.6185 0.6185
20200227 0.6545 0.6545
20200220 0.6474 0.6474
20200213 0.6121 0.6121
20200131 0.6463 0.6463
20200117 0.6523 0.6523
20200110 0.6609 0.6609
20200103 0.6433 0.6433
20191231 0.6416 0.6416
20191220
0.6351 
0.6351 
20191213
0.6233
0.6233
20191206
0.6147 0.6147
20191129
0.6300 
0.6300 
20191122
0.6046
0.6046
20191115
0.5995
0.5995
20191108
0.6338 
0.6338 
20191101  0.6424
0.6424
20191025 0.6377 0.6377
20191011
0.6431
0.6431 
20190930 0.6288 0.6288
20190927 0.6434 0.6434
20190920 0.6617 0.6617
20190912 0.6776
0.6776
20190906 0.6687
0.6687
20190830 0.6488 0.6488
20190823 0.7050 0.7050
20190816 0.6477 0.6477
20190809 0.6221 0.6221
20190802 0.6585 0.6585

20190726 

0.6961  0.6961
20190719 0.6972 0.6972
20190712 0.6961 0.6961
20190705 0.7182 0.7182
20190628 0.7012 0.7012
20190621 0.7040 0.7040
20190614 0.6991
0.6991
20190606 0.6890 0.6890
20190531 0.7058 0.7058
20190524 0.6886 0.6886
20190510 0.7060 0.7060
20190430 0.7310
0.7310
20190426 0.7467
0.7467
20190419 0.7901
0.7901
20190412
0.7707
0.7707
20190404 0.7855 0.7855
20190329 0.7403 0.7403
20190322 0.7601 0.7601
20190315 0.7215 0.7215
20190308 0.6954 0.6954
20190301 0.6738 0.6738
20190222 0.6561 0.6561
20190215 0.6438 0.6438
20190201
0.6390 0.6390
20190118
0.6382 0.6382
20190111 0.6372 0.5372
20190104
0.7655 0.7655
20181228 0.6878 0.6878
20181221 0.6520 0.6520
20181214
0.6463 0.6463
20181207 0.6522 0.6522
20181130
0.6447 0.6447
20181123 0.6589 0.6589
20181116 0.6869 0.6869
20181109
0.6555 0.6555
20181102
0.6556 0.6556
20181026 0.6472 0.6472
20181019 0.6496 0.6496
20181012
0.6702 0.6702
20180928 0.6765 0.6765
20180921
0.6766 0.6766
20180914
0.6675 0.6675
20180907 0.6581 0.6581
20180831
0.6575 0.6575
20180824 0.6610 0.6610
20180817
0.6557 0.6557
20180810
0.6649 0.6649
20180803 0.6711 0.6711
20180727
0.6750 0.6750
20180720 0.6803 0.6803
20180713
0.6817 0.6817
20180706 0.6855 0.6855
20180629 0.6816 0.6816
20180622 0.6833 0.6833
20180615 0.7202 0.7202
20180608 0.7403 0.7403
20180601 0.7248 0.7248
20180525 0.7286 0.7286
20180518 0.7318 0.7318
20180511 0.7326 0.7326
20180504 0.7414 0.7414
20180427 0.7406 0.7406
20180420 0.7493 0.7493
20180413 0.7406 0.7406
20180404 0.7422 0.7422
20180330 0.7384 0.7384
20180323 0.7554 0.7554
20180309 0.7601 0.7601
20180302 0.7568 0.7568
20180214 0.6838 0.6838
20180209 0.6775 0.6775
20180202 0.7376 0.7376
20180126 0.7797 0.7797
20180119 0.7918 0.7918
20180112 0.7914 0.7914
20171229 0.8140 0.8140
20171222 0.8213 0.8213
20171215 0.8101 0.8101
20171208 0.7936 0.7936
20171201 0.7910 0.7910
20171124 0.8121 0.8121
20171117 0.8503 0.8503

20171103

0.8306

0.8306

20170203

0.9454

0.9454

20170120

0.9439

0.9439

20170113

0.9609

0.9609

20170106

0.9911

0.9911

20161230

1.0043

1.0043

20161223

1.0003

1.0003