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屹成1号证券投资集合信托计划单位净值
日期 单位净值(元) 累计净值(元) 累计增长率(%) 成立日期
2017-03-24 0.9087 - -9.1300 2015-04-23
2017-03-17 0.9072 - -9.2800 2015-04-23
2017-03-10 0.9078 - -9.2200 2015-04-23
2017-03-03 0.9146 - -8.5400 2015-04-23
2017-02-24 0.9059 - -9.4100 2015-04-23
2017-02-17 0.9036 0.9036 -9.6400 2015-04-23
2017-02-10 0.8983 - -10.1700 2015-04-23
2017-02-03 0.8995 - -10.0500 2015-04-23
2017-01-20 0.9007 - -9.9300 2015-04-23
2017-01-13 0.9017 - -9.8300 2015-04-23
2017-01-06 0.9027 - -9.7300 2015-04-23
2016-12-30 0.9006 - -9.9400 2015-04-23
2016-12-23 0.9014 - -9.8600 2015-04-23
2016-12-16 0.9006 - -9.9400 2015-04-23
2016-12-09 0.9008 - -9.9200 2015-04-23
2016-12-02 0.9117 - -8.8300 2015-04-23
2016-11-25 0.9277 - -7.2300 2015-04-23
2016-11-18 0.9273 - -7.2700 2015-04-23
2016-11-11 0.9281 - -7.1900 2015-04-23
2016-11-04 0.9303 - -6.9700 2015-04-23
2016-10-28 0.933 - -6.700 2015-04-23
2016-10-21 0.9296 - -7.0400 2015-04-23
2016-10-14 0.9314 - -6.8600 2015-04-23
2016-09-30 0.9353 - -6.4700 2015-04-23
2016-09-23 0.9396 - -6.0400 2015-04-23
2016-09-14 0.9392 - -6.0800 2015-04-23
2016-09-09 0.9456 - -5.4400 2015-04-23
2016-09-02 0.9485 - -5.1500 2015-04-23
2016-08-26 0.9533 - -4.4700 2015-04-23
2016-08-19 0.9585 - -4.1500 2015-04-23
2016-08-12 0.9604 - -3.9600 2015-04-23
2016-08-05 0.9497 - -5.0300 2015-04-23
2016-07-29 0.9835 - -1.6500 2015-04-23
2016-07-22 0.9748 - -2.5200 2015-04-23
2016-07-15 1.003 - 0.300 2015-04-23
2016-07-08 0.988 - -1.200 2015-04-23
2016-07-01 0.9516 - -4.8400 2015-04-23
2016-06-24 0.9144 - -8.5600 2015-04-23
2016-06-17 0.9228 - -7.7200 2015-04-23
2016-06-08 0.9043 - -9.5700 2015-04-23
2016-06-03 0.921 - -7.900 2015-04-23
2016-05-27 0.9179 - -8.2100 2015-04-23
2016-05-20 0.9219 - -7.8100 2015-04-23
2016-05-13 0.9225 - -7.7500 2015-04-23
2016-05-06 0.9375 0.9375 -6.2500 2015-04-23
2016-04-29 0.9656 - -3.4400 2015-04-23
2016-04-22 0.9701 - -2.9900 2015-04-23
2016-04-15 0.9875 - -1.2500 2015-04-23
2016-04-08 0.9961 - -0.3900 2015-04-23
2016-04-01 0.9981 - -0.1900 2015-04-23
2016-03-25 0.9953 - -0.4700 2015-04-23
2016-03-18 0.9583 - -4.1700 2015-04-23
2016-03-11 0.9544 - -4.5600 2015-04-23
2016-03-04 0.9553 - -4.4700 2015-04-23
2016-02-26 0.9479 - -5.2100 2015-04-23
2016-02-19 0.9489 - -5.1100 2015-04-23
2016-02-05 0.9528 - -4.7200 2015-04-23
2016-01-29 0.9758 - -2.4200 2015-04-23
2016-01-22 0.9768 - -2.3200 2015-04-23
2016-01-15 0.9834 - -1.6600 2015-04-23
2016-01-08 0.9844 - -1.5600 2015-04-23
2015-12-31 0.988 - -1.200 2015-04-23
2015-12-25 1.0028 - 0.2800 2015-04-23
2015-12-18 0.9726 - -2.7400 2015-04-23
2015-12-11 0.9439 - -5.6100 2015-04-23
2015-12-04 0.9445 - -5.5500 2015-04-23
2015-11-27 0.8641 - -13.5900 2015-04-23
2015-11-20 0.9634 - -3.6600 2015-04-23
2015-11-13 0.9939 - -0.6100 2015-04-23
2015-11-06 1.0024 - 0.2400 2015-04-23
2015-10-30 0.9302 - -6.9800 2015-04-23
2015-10-23 0.9885 - -1.1500 2015-04-23
2015-10-16 0.9617 - -3.8300 2015-04-23
2015-10-09 0.9627 - -3.7300 2015-04-23
2015-09-25 0.9649 - -3.5100 2015-04-23
2015-09-18 0.9638 - -3.6200 2015-04-23
2015-09-11 0.9648 - -3.5200 2015-04-23
2015-09-02 0.9674 - -3.2600 2015-04-23
2015-08-28 0.9739 - -2.6100 2015-04-23
2015-08-21 0.9897 - -1.0300 2015-04-23
2015-08-14 1.0191 - 1.9100 2015-04-23
2015-08-07 1.0179 - 1.7900 2015-04-23
2015-07-31 1.0052 - 0.5200 2015-04-23
2015-07-24 1.0098 - 0.9800 2015-04-23
2015-07-17 1.0007 - 0.0700 2015-04-23
2015-07-10 0.9732 - -2.6800 2015-04-23
2015-07-03 1.0146 - 1.4600 2015-04-23
2015-06-26 1.0539 - 5.3900 2015-04-23
2015-06-19 1.0475 - 4.7500 2015-04-23
2015-06-12 1.1153 - 11.5300 2015-04-23
2015-06-05 1.0865 - 8.6500 2015-04-23
2015-05-29 1.0099 - 0.9900 2015-04-23
2015-05-22 1.0171 - 1.7100 2015-04-23
2015-05-15 0.9601 - -3.9900 2015-04-23
2015-05-08 0.9855 - -1.4500 2015-04-23
2015-04-30 1.0103 - 1.0300 2015-04-23
2015-04-24 0.9983 0.9983 0 2015-04-23
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