產品已清算,了解詳情請致電k7娱乐理財熱線:400-188-8683或網站留言區留言。

 

 

日期
淨值
2018-10-16                 0.644(清算日)
2018-10-12 0.645
2018-09-28 0.652
2018-09-21 0.671
2018-09-14 0.669
2018-09-07 0.663
2018-08-31 0.663
2018-08-24 0.673
2018-08-17 0.674
2018-08-10 0.712
2018-08-03 0.694
2018-07-27 0.693
2018-07-20 0.685
2018-07-13 0.684
2018-07-06 0.668
2018-06-29 0698
2018-06-22 0.701
2018-06-15 0.744
2018-06-08 0.754
2018-06-01 0.749
2018-05-25 0.762
2018-05-18 0.770
2018-05-11 0.767
2018-05-04 0.754
2018-04-27 0.759
2018-04-20 0.761
2018-04-13 0.791
2018-04-04 0.769
2018-03-30 0.778
2018-03-23 0.772
2018-03-16 0.821
2018-03-09 0.815
2018-03-02 0.796
2018-02-23 0.791
2018-02-14 0.782
2018-02-02 0.803
2018-01-26 0.845
2018-01-19 0.824
2018-01-12 0.828
2018-01-05 0.824
2017-12-29 0.797
2017-12-22 0.811
2017-12-15 0.814
2017-12-08 0.806
2017-12-01 0.821
2017-11-24 0.818
2017-11-17 0.842
2017-11-10 0.886
2017-11-03 0.871
2017-10-27 0.875
2017-10-20 0.895
2017-10-13 0.891
2017-09-29 0.861
2017-09-22 0.882
2017-09-15 0.900
2017-09-08 0.892
2017-09-01 0.917
2017-08-25 0.919
2017-08-18 0.918
2017-08-11 0.907
2017-08-04 0.913
2017-07-28 0.916
2017-07-21 0.919
2017-07-14 0.921
2017-07-07 0.924
2017-06-30 0.923
2017-06-23 0.916
2017-06-16 0.904
2017-06-09 0.920
2017-06-02 0.908
2017-05-26 0.912
2017-05-19 0.910
2017-05-12 0.911
2017-05-05 0.911
2017-04-28 0.935
2017-04-21 0.951
2017-04-14 0.946
2017-04-07 0.954
2017-03-31 0.949
2017-03-24 0.962
2017-03-17 0.934
2017-03-10 0.940
2017-03-03 0.937
2017-02-24 0.931
2017-02-17 0.914
2017-02-10 0.912
2017-01-20 0.897
2017-01-13 0.903
2017-01-06 0.911
2016-12-30 0.907
2016-12-23 0.905
2016-12-16 0.915
2016-12-12 0.915(開放日)
2016-12-09 0.946
2016-12-02 0.942
2016-11-25 0.948
2016-11-18 0.935
2016-11-11 0.939
2016-11-04 0.921
2016-10-28 0.926
2016-10-21 0.926
2016-10-14 0.928
2016-09-30 0.929
2016-09-23 0.918
2016-09-09 0.936
2016-08-26 0.936
2016-08-19 0.941
2016-08-12 0.947
2016-08-05 0.949
2016-07-29 0.942
2016-07-22 0.952
2016-07-15 0.953
2016-07-08 0.960
2016-07-01 0.943
2016-06-24 0.933
2016-06-17 0.929
2016-06-08 0.942
2016-06-03 0.931
2016-05-27 0.921
2016-05-20 0.919
2016-05-13 0.914
2016-05-06 0.917
2016-04-29 0.911
2016-04-22 0.915
2016-04-15 0.918
2016-04-08 0.905