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 |
| 2019-01-25 |
0.8977 |
0.8977 |
-10.2300 |
2017-09-29 |
| 2019-01-18 |
0.9065 |
0.9065 |
-9.3500 |
2017-09-29 |
| 2019-01-11 |
0.9457 |
0.9457 |
-5.4300 |
2017-09-29 |
| 2019-01-04 |
0.958 |
0.958 |
-4.200 |
2017-09-29 |
| 2018-12-28 |
0.9749 |
0.9749 |
-2.5100 |
2017-09-29 |
| 2018-12-21 |
0.9613 |
0.9613 |
-3.8700 |
2017-09-29 |
| 2018-12-14 |
0.8822 |
0.8822 |
-11.7800 |
2017-09-29 |
| 2018-12-07 |
0.917 |
0.917 |
-8.300 |
2017-09-29 |
| 2018-11-30 |
0.9094 |
0.9094 |
-9.0600 |
2017-09-29 |
| 2018-11-23 |
0.7021 |
0.7021 |
-29.7900 |
2017-09-29 |
| 2018-11-16 |
0.7627 |
0.7627 |
-23.7300 |
2017-09-29 |
| 2018-11-09 |
0.75 |
0.75 |
-25.00 |
2017-09-29 |
| 2018-11-02 |
0.8263 |
0.8263 |
-17.3700 |
2017-09-29 |
| 2018-10-26 |
0.9261 |
0.9261 |
-7.3900 |
2017-09-29 |
| 2018-10-19 |
0.919 |
0.919 |
-8.100 |
2017-09-29 |
| 2018-10-12 |
0.915 |
0.915 |
-8.500 |
2017-09-29 |
| 2018-09-28 |
0.9386 |
0.9386 |
-6.1400 |
2017-09-29 |
| 2018-09-21 |
0.9097 |
0.9097 |
-9.0300 |
2017-09-29 |
| 2018-09-14 |
0.9114 |
0.9114 |
-8.8600 |
2017-09-29 |
| 2018-09-07 |
0.9149 |
0.9149 |
-8.5100 |
2017-09-29 |
| 2018-08-31 |
0.9169 |
0.9169 |
-8.3100 |
2017-09-29 |
| 2018-08-24 |
0.9218 |
0.9218 |
-7.8200 |
2017-09-29 |
| 2018-08-17 |
0.9236 |
0.9236 |
-7.6400 |
2017-09-29 |
| 2018-08-10 |
0.9396 |
0.9396 |
-6.0400 |
2017-09-29 |
| 2018-08-03 |
0.9348 |
0.9348 |
-6.5200 |
2017-09-29 |
| 2018-07-27 |
0.9348 |
0.9348 |
-6.5200 |
2017-09-29 |
| 2018-07-20 |
0.9265 |
0.9265 |
-7.3500 |
2017-09-29 |
| 2018-07-13 |
0.9301 |
0.9301 |
-6.9900 |
2017-09-29 |
| 2018-07-06 |
0.9396 |
0.9396 |
-6.0400 |
2017-09-29 |
| 2018-06-29 |
0.9613 |
0.9613 |
-3.8700 |
2017-09-29 |
| 2018-06-22 |
0.9685 |
0.9685 |
-3.1500 |
2017-09-29 |
| 2018-06-15 |
1.0016 |
1.0016 |
0.1600 |
2017-09-29 |
| 2018-06-08 |
1.0322 |
1.0322 |
3.2200 |
2017-09-29 |
| 2018-06-01 |
1.0458 |
1.0458 |
4.5800 |
2017-09-29 |
| 2018-05-25 |
1.0568 |
1.0568 |
5.6800 |
2017-09-29 |
| 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 |
