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产品名称:

千帆二期净值表

上市日期: 2018-01-23

                                                               千帆二期净值表:


净值日期单位净值累计净值
2016-02-1511
2016-03-040.9990.999
2016-03-110.9990.999
2016-03-181.0271.027
2016-03-251.0591.059
2016-04-011.0561.056
2016-04-081.0571.057
2016-04-151.0771.077
2016-04-221.0731.073
2016-04-291.0751.075
2016-05-061.0551.055
2016-05-131.051.05
2016-05-161.0561.056
2016-05-201.0321.032
2016-05-271.0311.031
2016-05-311.0361.036
2016-06-031.0461.046
2016-06-081.0351.035
2016-06-170.9920.992
2016-06-240.9910.991
2016-07-010.9870.987
2016-07-080.9890.989
2016-12-020.9440.944
2016-12-090.9530.953
2016-12-160.9220.922
2016-12-230.9030.903
2016-12-300.890.89
2017-01-060.9290.929
2017-01-130.9170.917
2017-01-200.9370.937
2017-01-260.9690.969
2017-02-030.9540.954
2017-02-100.9720.972
2017-02-170.9740.974
2017-02-2411
2017-03-030.9880.988
2017-03-100.9880.988
2017-03-170.9880.988
2017-03-241.0271.027
2017-03-310.9930.993
2017-04-071.0191.019
2017-04-141.0111.011
2017-04-211.0511.051
2017-04-281.0371.037
2017-05-051.0421.042
2017-05-121.0361.036
2017-05-191.0791.079
2017-05-261.0851.085
2017-06-021.0951.095
2017-06-091.1411.141
2017-06-161.1111.111
2017-06-231.1671.167
2017-06-301.1721.172
2017-07-071.1491.149
2017-07-141.11551.1155
2017-07-211.1461.146
2017-07-281.141.14
2017-07-311.1461.146
2017-08-041.1241.124
2017-08-111.0981.098
2017-08-181.1481.148
2017-08-251.1551.155
2017-09-011.1811.181
2017-09-081.2071.207
2017-09-151.221.22
2017-09-221.231.23
2017-09-291.2671.267
2017-10-131.3521.352
2017-10-201.3471.347
2017-10-271.4151.415
2017-11-031.4351.435
2017-11-101.5551.555
2017-11-171.561.56
2017-11-241.5441.544
2017-12-011.4711.471
2017-12-081.4891.489
2017-12-151.4811.481
2017-12-221.5611.561
2017-12-291.5361.536
2018-01-051.5931.593
2018-01-121.6241.624
2018-01-191.6241.624
2018-01-261.693
1.693
2018-02-02
1.6801.680
2018-02-09
1.4491.449
2018-02-14
1.5051.505
2018-02-23
1.5561.556
2018-03-02
1.5091.509
2018-03-09
1.5441.544
2018-03-16
1.5671.567
2018-03-23
1.4791.479
2018-03-30
1.4711.471
2018-04-04
1.4411.441
2018-04-13
1.4761.476
2018-04-20
1.4041.404
2018-04-27
1.4041.404
2018-05-04
1.4101.410
2018-05-11
1.4501.450
2018-05-18
1.5501.550
2018-05-25
1.5571.557
2018-06-01
1.5531.553
2018-06-08
1.5451.545
2018-06-15
1.4991.499
2018-06-22
1.4581.458
2018-06-29
1.4511.451
2018-07-06
1.3801.380
2018-07-13
1.4651.465
2018-07-13
1.4651.465
2018-07-20
1.4781.478
2018-07-27
1.5001.500
2018-08-03
1.3961.396
2018-08-10
1.4001.400
2018-08-17
1.3351.335
2018-08-24
1.3491.349
2018-08-31
1.3141.314
2018-09-07
1.2891.289
2018-09-14
1.2501.250
2018-09-21
1.3061.306
2018-09-28
1.3191.319
2018-10-12
1.1851.185
2018-10-19
1.1491.149
2018-10-26
1.1321.132
2018-11-02
1.1121.112
2018-11-09
1.0881.088
2018-11-16
1.1261.126
2018-11-24
1.0601.060
2018-11-30
1.0721.072
2018-12-07
1.0651.065
2018-12-14
1.0561.056
2018-12-21
1.0351.035
2018-12-28
1.0371.037
2019-01-04
1.0351.035
2019-01-11
1.0391.039
2019-01-18
1.0461.046
2019-01-25
1.0531.053
2019-02-01
1.0611.061
2019-02-15
1.0721.072
2019-02-22
1.1121.112
2019-03-01
1.1781.178
2019-03-08
1.1701.170
2019-03-15
1.2411.241
2019-03-22
1.2461.246
2019-03-29
1.2851.285
2019-04-04
1.3011.301
2019-04-12
1.2651.265
2019-04-19
1.2861.286
2019-04-26
1.2541.254
2019-04-30
1.2691.269
2019-04-30
1.2691.269
2019-05-10
1.2251.225
2019-05-17
1.2051.205
2019-05-24
1.1841.184
2019-05-31
1.2051.205
2019-06-06
1.1651.165
2019-06-14
1.1801.180
2019-06-21
1.2261.226
2019-06-28
1.2431.243
2019-07-05
1.2601.260
2019-07-12
1.2351.235
2019-07-19
1.2041.204
2019-07-26
1.2281.228
2019-08-02
1.2021.202
2019-08-09
1.1671.167
2019-08-16
1.1881.188
2019-08-23
1.2051.205
2019-08-30
1.2461.246
2019-09-06
1.2551.255

















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