小拓一号二期净值
Uncategorized | |
2017.03.26
| 3/13 |
1.0000 |
| 3/15 |
0.9925 |
| 3/20 |
0.9850 |
| 3/22 |
0.9896 |
| 3/23 |
0.9920 |
| 3/24 |
0.9936 |
| 3/25 |
0.9912 |
| 3/28 |
0.9885 |
| 3/31 |
0.9866 |
| 4/7 |
0.9883 |
| 4/11 |
0.9964 |
| 4/13 |
0.9891 |
| 4/15 |
0.9996 |
| 4/17 |
0.9973 |
| 4/18 |
0.9913 |
| 4/19 |
0.9814 |
| 4/20 |
0.9875 |
| 4/21 |
0.9958 |
| 4/24 |
0.9856 |
| 4/28 |
1.0077 |
| 5/2 |
1.0112 |
| 5/3 |
1.0170 |
| 5/4 |
1.0060 |
| 5/5 |
0.9950 |
| 5/8 |
1.0006 |
| 5/9 |
1.0116 |
| 5/10 |
1.0127 |
| 5/11 |
1.0221 |
| 5/15 |
1.0337 |
| 5/17 |
1.0417 |
| 5/18 |
1.0347 |
| 5/19 |
1.0417 |
| 5/23 |
1.0654 |
| 5/24 |
1.0643 |
| 5/25 |
1.0692 |
| 5/26 |
1.0706 |
| 5/31 |
1.0765 |
| 6/2 |
1.0788 |
| 6/5 |
1.0722 |
| 6/6 |
1.0700 |
| 6/8 |
1.0810 |
| 6/9 |
1.0750 |
| 6/13 |
1.0856 |
| 6/14 |
1.0781 |
| 6/15 |
1.0678 |
| 6/19 |
1.0709 |
| 6/20 |
1.0768 |
| 6/21 |
1.0811 |
| 6/23 |
1.0732 |
| 6/26 |
1.0914 |
| 6/30 |
1.0849 |
| 3/13 |
1.0000 |
360,000.00 |
| 3/15 |
0.9925 |
357,307.59 |
| 3/20 |
0.9850 |
354,607.60 |
| 3/22 |
0.9896 |
356,251.73 |
| 3/23 |
0.9920 |
357,109.15 |
| 3/24 |
0.9936 |
357,679.29 |
(
1 votes, average:
5.00 out of 5)
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