厦门宏金-炒贵1号最新净值情况
栏目:企业公告 发布时间:2020-10-22
厦门宏金-炒贵1号最新净值情况
产品名称成立日期单位净值累计净值增长率更新日期
厦门宏金-炒贵1号2015/10/81.0281.0282.80%2015/10/30
厦门宏金-炒贵1号2015/10/81.1871.18718.70%2015/11/6
厦门宏金-炒贵1号2015/10/81.21.220.00%2015/11/13
厦门宏金-炒贵1号2015/10/81.3261.332.60%2015/11/20
厦门宏金-炒贵1号2015/10/81.1831.28327.90%2015/11/27
厦门宏金-炒贵1号2015/10/81.1831.28327.90%2015/12/4
厦门宏金-炒贵1号2015/10/81.1511.25124.50%2015/12/11
厦门宏金-炒贵1号2015/10/81.1851.28528.20%2015/12/18
厦门宏金-炒贵1号2015/10/81.1951.29529.20%2015/12/25
厦门宏金-炒贵1号2015/10/81.161.2625.50%2015/12/31
厦门宏金-炒贵1号2015/10/80.9541.0543.22%2016/1/8
厦门宏金-炒贵1号2015/10/80.8480.948-8.25%2016/1/15
厦门宏金-炒贵1号2015/10/80.8550.955-7.49%2016/1/22
厦门宏金-炒贵1号2015/10/80.8010.9-13.33%2016/1/29
厦门宏金-炒贵1号2015/10/80.8010.901-13.33%2016/2/5
厦门宏金-炒贵1号2015/10/80.8060.906-12.79%2016/2/19
厦门宏金-炒贵1号2015/10/80.8040.904-13.01%2016/2/26
厦门宏金-炒贵1号2015/10/80.8060.906-12.79%2016/3/4
厦门宏金-炒贵1号2015/10/80.8060.906-12.79%2016/3/11
厦门宏金-炒贵1号2015/10/80.8080.908-12.58%2016/3/18
厦门宏金-炒贵1号2015/10/80.8840.984-4.35%2016/3/25
厦门宏金-炒贵1号2015/10/80.8810.981-4.68%2016/4/1
厦门宏金-炒贵1号2015/10/80.8840.9844.35%2016/4/8
厦门宏金-炒贵1号2015/10/80.9181.018-0.68%2016/4/15
厦门宏金-炒贵1号2015/10/80.8660.966-6.30%2016/4/22
厦门宏金-炒贵1号2015/10/80.8670.967-6.19%2016/4/29
厦门宏金-炒贵1号2015/10/80.9651.0654.41%2016/5/6
厦门宏金-炒贵1号2015/10/80.7910.8914.42%2016/5/13
厦门宏金-炒贵1号2015/10/80.7290.829-21.12%2016/5/20
厦门宏金-炒贵1号2015/10/80.7670.867-17.01%2016/5/27
厦门宏金-炒贵1号2015/10/80.8310.93110.09%2016/6/3
厦门宏金-炒贵1号2015/10/80.8220.92211.06%2016/6/8
厦门宏金-炒贵1号2015/10/80.7740.87416.26%2016/6/17
厦门宏金-炒贵1号2015/10/80.770.8716.69%2016/6/24
厦门宏金-炒贵1号2015/10/80.9421.0421.92%2016/7/1
厦门宏金-炒贵1号2015/10/80.9131.0131.22%2016/7/8
厦门宏金-炒贵1号2015/10/80.9571.0573.54%2016/7/15
厦门宏金-炒贵1号2015/10/80.9311.0310.73%2016/7/22
厦门宏金-炒贵1号2015/10/80.8780.978-5.00%2016/7/29
厦门宏金-炒贵1号2015/10/80.8520.9527.82%2016/8/5
厦门宏金-炒贵1号2015/10/80.8860.9864.14%2016/8/12
厦门宏金-炒贵1号2015/10/80.921.020.46%2016/8/19
厦门宏金-炒贵1号2015/10/80.9491.0492.68%2016/8/26
厦门宏金-炒贵1号2015/10/80.911.01-1.54%2016/9/2
厦门宏金-炒贵1号2015/10/80.91-2.62%2016/9/9
厦门宏金-炒贵1号2015/10/80.8540.954-7.60%2016/9/16
厦门宏金-炒贵1号2015/10/80.8430.943-8.79%2016/9/23
厦门宏金-炒贵1号2015/10/80.8120.912-12.14%2016/9/30
厦门宏金-炒贵1号2015/10/80.830.93-10.19%2016/10/14
厦门宏金-炒贵1号2015/10/80.830.93-10.19%2016/10/21
厦门宏金-炒贵1号2015/10/80.8330.933-9.87%2016/10/28
厦门宏金-炒贵1号2015/10/80.8140.914-11.93%2016/11/4
厦门宏金-炒贵1号2015/10/80.8240.924-10.85%2016/11/11
厦门宏金-炒贵1号2015/10/80.820.92-11.28%2016/11/18
厦门宏金-炒贵1号2015/10/80.8690.9695.98%2016/11/25
厦门宏金-炒贵1号2015/10/80.8660.966-6.30%2016/12/2
厦门宏金-炒贵1号2015/10/80.8650.965-6.41%2016/12/9
厦门宏金-炒贵1号2015/10/80.9151.0151.00%2016/12/16
厦门宏金-炒贵1号2015/10/80.8720.9725.65%2016/12/23
厦门宏金-炒贵1号2015/10/80.8250.92510.74%2016/12/30
厦门宏金-炒贵1号2015/10/80.8080.90812.58%2017/1/6
厦门宏金-炒贵1号2015/10/80.8280.92810.41%2017/1/13
厦门宏金-炒贵1号2015/10/80.720.8222.10%2017/1/20
厦门宏金-炒贵1号2015/10/80.7310.83120.91%2017/1/26
厦门宏金-炒贵1号2015/10/80.7310.831-20.91%2017/1/31
厦门宏金-炒贵1号2015/10/80.7220.822-21.88%2017/2/3
厦门宏金-炒贵1号2015/10/80.7390.839-20.04%2017/2/10
厦门宏金-炒贵1号2015/10/80.7270.827-21.34%2017/2/17
厦门宏金-炒贵1号2015/10/80.7620.862-17.55%2017/2/24
厦门宏金-炒贵1号2015/10/80.7930.893-14.20%2017/2/28
厦门宏金-炒贵1号2015/10/80.7740.874-16.26%2017/3/3
厦门宏金-炒贵1号2015/10/80.77770.877-15.93%2017/3/10
厦门宏金-炒贵1号2015/10/80.830.93-10.20%2017/3/17
厦门宏金-炒贵1号2015/10/80.850.95-8.03%2017/3/24
厦门宏金-炒贵1号2015/10/80.8050.905-12.90%2017/3/31
厦门宏金-炒贵1号2015/10/80.8860.986-4.14%2017/4/7
厦门宏金-炒贵1号2015/10/80.8520.952-7.82%2017/4/14
厦门宏金-炒贵1号2015/10/80.8150.91511.82%2017/4/21
厦门宏金-炒贵1号2015/10/80.8160.916-11.71%2017/4/28
厦门宏金-炒贵1号2015/10/80.8090.90912.47%2017/5/5
厦门宏金-炒贵1号2015/10/80.7340.83420.58%2017/5/12
厦门宏金-炒贵1号2015/10/80.7520.852-18.64%2017/5/19
厦门宏金-炒贵1号2015/10/80.7410.84119.83%2017/5/26
厦门宏金-炒贵1号2015/10/80.740.8419.93%2017/5/31
厦门宏金-炒贵1号2015/10/80.7370.837-20.26%2017/6/2
厦门宏金-炒贵1号2015/10/80.7370.83720.26%2017/6/9
厦门宏金-炒贵1号2015/10/80.7440.84419.50%2017/6/16
厦门宏金-炒贵1号2015/10/80.7340.83420.58%2017/6/23
厦门宏金-炒贵1号2015/10/80.7250.82521.56%2017/6/30
厦门宏金-炒贵1号2015/10/80.8050.905-12.90%2017/7/7
厦门宏金-炒贵1号2015/10/80.8360.9369.55%2017/7/14
厦门宏金-炒贵1号2015/10/80.8480.9488.25%2017/7/21
厦门宏金-炒贵1号2015/10/80.8760.976-5.22%2017/7/28
厦门宏金-炒贵1号2015/10/80.8730.9735.54%2017/7/31
厦门宏金-炒贵1号2015/10/80.8930.993-3.38%2017/8/4
厦门宏金-炒贵1号2015/10/80.850.95-8.03%2017/8/11
厦门宏金-炒贵1号2015/10/80.8710.9715.76%2017/8/18
厦门宏金-炒贵1号2015/10/80.8820.9824.57%2017/8/25
厦门宏金-炒贵1号2015/10/80.8690.9695.98%2017/8/31
厦门宏金-炒贵1号2015/10/80.870.975.87%2017/9/1
厦门宏金-炒贵1号2015/10/80.9981.0987.98%2017/9/30
厦门宏金-炒贵1号2015/10/81.131.2322.26%2017/10/31
厦门宏金-炒贵1号2015/10/81.2511.35135.35%2017/11/30
厦门宏金-炒贵1号2015/10/81.2071.30730.59%2017/12/31
厦门宏金-炒贵1号2015/10/80.8490.9498.14%2018/1/31
厦门宏金-炒贵1号2015/10/80.9641.0644.30%2018/2/28
厦门宏金-炒贵1号2015/10/80.9961.0967.76%2018/3/31
厦门宏金-炒贵1号2015/10/81.0881.18817.72%2018/4/30
厦门宏金-炒贵1号2015/10/81.0871.18717.61%2018/5/31
厦门宏金-炒贵1号2015/10/81.0881.18817.72%2018/6/30
厦门宏金-炒贵1号2015/10/81.0221.12210.58%2018/7/31
厦门宏金-炒贵1号2015/10/81.011.119.28%2018/8/31
厦门宏金-炒贵1号2015/10/81.0121.1129.50%2018/9/30
厦门宏金-炒贵1号2015/10/811.18.20%2018/10/31
厦门宏金-炒贵1号2015/10/81.0091.1099.17%2018/11/30
厦门宏金-炒贵1号2015/10/80.7050.805-23.72%2018/12/31
厦门宏金-炒贵1号2015/10/80.6790.779-26.53%2019/1/31
厦门宏金-炒贵1号2015/10/80.9811.0816.14%2019/2/28
厦门宏金-炒贵1号2015/10/81.0181.11810.14%2019/3/31
厦门宏金-炒贵1号2015/10/81.1651.26526.05%2019/4/30
厦门宏金-炒贵1号2015/10/81.2251.32532.54%2019/5/31
厦门宏金-炒贵1号2015/10/81.1331.23322.59%2019/6/30
厦门宏金-炒贵1号2015/10/81.3781.47849.10%2019/7/31
厦门宏金-炒贵1号2015/10/81.21.66569.33%2019/8/31
厦门宏金-炒贵1号2015/10/81.2741.73979.77%2019/9/30
厦门宏金-炒贵1号2015/10/81.2351.774.27%2019/10/31
厦门宏金-炒贵1号2015/10/81.2431.70875.39%2019/11/30
厦门宏金-炒贵1号2015/10/81.3451.8189.79%2019/12/31
厦门宏金-炒贵1号2015/10/81.3391.80488.94%2020/1/31
厦门宏金-炒贵1号2015/10/81.2541.71976.95%2020/2/29
厦门宏金-炒贵1号2015/10/81.081.54552.39%2020/3/31
厦门宏金-炒贵1号2015/10/81.2651.7378.50%2020/4/30
厦门宏金-炒贵1号2015/10/81.2691.73479.06%2020/5/31
厦门宏金-炒贵1号2015/10/81.0811.54652.53%2020/6/30
厦门宏金-炒贵1号2015/10/81.4681.933107.14%2020/7/31
厦门宏金-炒贵1号2015/10/81.4051.8798.25%2020/8/31
厦门宏金-炒贵1号2015/10/81.3311.79687.81%2020/9/30


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