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云南信托-千帆一期净值表

上市日期: 2018-01-23

                                                        云南信托-千帆一期净值表:


净值日期单位净值累计净值
2014-10-2411
2014-10-311.05871.0587
2014-11-071.08951.0895
2014-11-141.08491.0849
2014-11-211.13461.1346
2014-11-281.23321.2332
2014-12-051.35131.3513
2014-12-121.32261.3226
2014-12-191.52121.5212
2014-12-261.54391.5439
2014-12-311.64461.6446
2015-01-091.64371.6437
2015-01-161.7111.711
2015-01-231.68421.6842
2015-01-301.55581.5558
2015-02-061.60031.6003
2015-02-131.8151.815
2015-02-271.90691.9069
2015-03-061.84451.8445
2015-03-131.90931.9093
2015-03-202.05492.0549
2015-03-272.18172.1817
2015-04-032.20972.2097
2015-04-102.32842.3284
2015-04-172.26412.2641
2015-04-242.57762.5776
2015-04-302.72482.7248
2015-05-082.93392.9339
2015-05-153.18893.1889
2015-05-223.47983.4798
2015-05-293.50373.5037
2015-06-053.52153.5215
2015-06-123.34753.3475
2015-06-193.33443.3344
2015-06-263.33453.3345
2015-07-033.56843.5684
2015-07-103.50323.5032
2015-07-174.1484.148
2015-07-244.09494.0949
2015-07-313.8463.846
2015-08-073.84833.8483
2015-08-143.86443.8644
2015-08-213.75543.7554
2015-08-283.82883.8288
2015-09-043.80373.8037
2015-09-113.76883.7688
2015-09-183.65693.6569
2015-09-253.65433.6543
2015-10-093.81873.8187
2015-10-164.07764.0776


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