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云南信托-千帆一期净值表:净值日期单位净值累计净值2014-10-24112014-10-311.05871.05872014-11-071.08951.08952014-11-141.08491.08492014-11-211.13461.13462014-11-281.23321.23322014-12-051.35131.35132014-12-121.32261.32262014-12-191.52121.52122014-12-261.54391.54392014-12-311.64461.64462015-01-091.64371.64372015-01-161.7111.7112015-01-231.68421.68422015-01-301.55581.55582015-02-061.60031.60032015-02-131.8151.8152015-02-271.90691.90692015-03-061.84451.84452015-03-131.90931.90932015-03-202.05492.05492015-03-272.18172.18172015-04-032.20972.20972015-04-102.32842.32842015-04-172.26412.26412015-04-242.57762.57762015-04-302.72482.72482015-05-082.93392.93392015-05-153.18893.18892015-05-223.47983.47982015-05-293.50373.50372015-06-053.52153.52152015-06-123.34753.34752015-06-193.33443.33442015-06-263.33453.33452015-07-033.56843.5...
千帆二期净值表:净值日期单位净值累计净值2016-02-15112016-03-040.9990.9992016-03-110.9990.9992016-03-181.0271.0272016-03-251.0591.0592016-04-011.0561.0562016-04-081.0571.0572016-04-151.0771.0772016-04-221.0731.0732016-04-291.0751.0752016-05-061.0551.0552016-05-131.051.052016-05-161.0561.0562016-05-201.0321.0322016-05-271.0311.0312016-05-311.0361.0362016-06-031.0461.0462016-06-081.0351.0352016-06-170.9920.9922016-06-240.9910.9912016-07-010.9870.9872016-07-080.9890.9892016-12-020.9440.9442016-12-090.9530.9532016-12-160.9220.9222016-12-230.9030.9032016-12-300.890.892017-01-060.9290.9292017-01-130.9170.9172017-01-200.9370.9372017-01-260.9690.9692017-02-030.9540.9542017-02-100.9720.9722017-02-170.9740.9742017-02-24112017-03-030.9880.9882017-03-100.9880.9882017-03-170.9880.9882017-03-241.0271.0272017-03-310.9930.993...
千帆致远净值表:净值日期单位净值累计净值2017-12-251.0001.0002018-01-191.0041.0042018-01-261.0481.0482018-02-021.0401.0402018-02-090.8890.8892018-02-140.9300.9302018-02-230.9640.9642018-03-020.9340.9342018-03-090.9590.9592018-03-160.9780.9782018-03-230.9370.9372018-03-300.9300.9302018-04-040.9040.9042018-04-130.9280.9282018-04-200.8860.8862018-04-270.8930.8932018-05-040.8980.8982018-05-110.9210.9212018-05-180.9820.9822018-05-250.9920.9922018-06-010.9900.9902018-06-080.9880.9882018-06-150.9560.9562018-06-220.9290.9292018-06-290.9240.9242018-07-060.8810.8812018-07-130.9360.9362018-07-200.9440.9442018-07-270.9560.9562018-08-030.8910.8912018-08-100.8930.8932018-08-170.8510.8512018-08-240.8560.8562018-08-310.8310.8312018-09-070.8200.8202018-09-140.8000.8002018-09-210.8160.8162018-09-280.8180.8182018-10-120.7600.760...
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