君景6号证券投资事务管理类集合资金信托计划单位净值
| 日期 |
单位净值（元） |
累计净值（元） |
累计增长率（%） |
成立日期 |
| 2018-05-18 |
1.0658 |
1.0658 |
6.5800 |
2017-09-29 |
| 2018-05-11 |
1.0733 |
1.0733 |
7.3300 |
2017-09-29 |
| 2018-05-04 |
1.0623 |
1.0623 |
6.2300 |
2017-09-29 |
| 2018-04-27 |
1.0627 |
1.0627 |
6.2700 |
2017-09-29 |
| 2018-04-20 |
1.0925 |
1.0925 |
9.2500 |
2017-09-29 |
| 2018-04-13 |
1.111 |
1.111 |
11.100 |
2017-09-29 |
| 2018-04-04 |
1.1238 |
1.1238 |
12.3800 |
2017-09-29 |
| 2018-03-30 |
1.1506 |
- |
15.0600 |
2017-09-29 |
| 2018-03-16 |
1.1367 |
- |
13.6700 |
2017-09-29 |
| 2018-03-09 |
1.1322 |
- |
13.2200 |
2017-09-29 |
| 2018-03-02 |
1.1229 |
- |
12.2900 |
2017-09-29 |
| 2018-02-23 |
1.037 |
- |
3.700 |
2017-09-29 |
| 2018-02-14 |
1.0303 |
- |
3.0300 |
2017-09-29 |
| 2018-02-09 |
0.995 |
- |
-0.500 |
2017-09-29 |
| 2018-02-02 |
1.0229 |
- |
2.2900 |
2017-09-29 |
| 2018-01-26 |
1.0739 |
- |
7.3900 |
2017-09-29 |
| 2018-01-19 |
1.0407 |
- |
4.0700 |
2017-09-29 |
| 2018-01-12 |
1.0477 |
- |
4.7700 |
2017-09-29 |
| 2018-01-05 |
1.079 |
- |
7.900 |
2017-09-29 |
| 2017-12-29 |
1.0317 |
1.017 |
1.700 |
2017-09-29 |
| 2017-12-22 |
1.0058 |
1.017 |
1.700 |
2017-09-29 |
| 2017-12-15 |
1.0122 |
1.017 |
1.700 |
2017-09-29 |
| 2017-12-08 |
0.9923 |
1.017 |
1.700 |
2017-09-29 |
| 2017-12-01 |
1.0143 |
1.017 |
1.700 |
2017-09-29 |
| 2017-11-24 |
1.0003 |
- |
0.0300 |
2017-09-29 |
| 2017-11-17 |
1.0143 |
- |
1.4300 |
2017-09-29 |
| 2017-11-10 |
1.0464 |
- |
4.6400 |
2017-09-29 |
| 2017-11-03 |
1.0443 |
- |
4.4300 |
2017-09-29 |
| 2017-10-27 |
1.0156 |
- |
1.5600 |
2017-09-29 |
| 2017-10-20 |
1.0335 |
- |
3.3500 |
2017-09-29 |
| 2017-10-13 |
1.0076 |
- |
0.7600 |
2017-09-29 |
