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中融-亿方博二期证券投资集合资金信托计划
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历史净值
更新时间
单位净值
累计净值
更新时间
单位净值
累计净值
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2013-09-06
0.7233
0.7922
2013-08-30
0.7042
0.7731
2013-08-23
0.7049
0.7726
2013-08-16
0.7004
0.7681
2013-08-09
0.6903
0.7580
2013-08-02
0.7062
0.7739
2013-07-31
0.7065
0.7742
2013-07-29
0.7154
0.7831
2013-07-26
0.7155
0.7821
2013-07-19
0.7066
0.7732
2013-07-12
0.7073
0.7739
2013-07-05
0.7111
0.7777
2013-06-28
0.7113
0.7779
2013-06-21
0.7074
0.7730
2013-06-14
0.7089
0.7745
2013-06-07
0.6799
0.7455
2013-05-28
0.7291
0.7947
2013-05-24
0.7206
0.7852
2013-05-17
0.7382
0.8028
2013-05-10
0.7032
0.7678
2013-05-03
0.7131
0.7777
2013-04-26
0.6912
0.7548
2013-04-19
0.7226
0.7862
2013-04-12
0.7115
0.7751
2013-03-29
0.7011
0.7647
2013-03-22
0.7082
0.7709
2013-03-15
0.6941
0.7568
2013-03-08
0.7180
0.7813
2013-03-01
0.7398
0.8025
2013-02-28
0.7193
0.7820
2013-02-22
0.7119
0.7736
2013-02-08
0.7015
0.7632
2013-02-01
0.7043
0.7660
2013-01-28
0.7002
0.7619
2013-01-25
0.6918
0.7535
2013-01-18
0.7228
0.7845
2013-01-11
0.7173
0.7790
2012-12-28
0.7222
0.7839
2012-12-21
0.7292
0.7894
2012-12-14
0.7036
0.7638
2012-12-07
0.7002
0.7604
2012-11-30
0.7003
0.7605
2012-11-28
0.6994
0.7596
2012-11-23
0.7005
0.7593
2012-11-16
0.7009
0.7597
2012-11-09
0.7007
0.7595
2012-10-29
0.7002
0.7590
2012-10-26
0.7003
0.7568
2012-09-21
0.6947
0.7512
2012-09-13
0.7282
0.7847
2012-09-07
0.7187
0.7752
2012-08-31
0.7026
0.7591
2012-08-24
0.7005
0.7527
2012-08-17
0.7136
0.7658
2012-08-10
0.7314
0.7836
2012-08-03
0.7089
0.7611
2012-07-30
0.7003
0.7525
2012-07-27
0.7030
0.7510
2012-07-20
0.7010
0.7490
2012-07-13
0.7267
0.7747
2012-07-06
0.7523
0.8003
2012-06-29
0.7330
0.7810
2012-06-21
0.7351
0.7796
2012-06-15
0.7476
0.7921
2012-06-08
0.7424
0.7869
2012-06-01
0.7532
0.7977
2012-05-29
0.7594
0.8039
2012-05-25
0.7652
0.8063
2012-05-18
0.7794
0.8205
2012-05-11
0.8205
0.8616
2012-05-04
0.8295
0.8706
2012-05-02
0.8257
0.8668
2012-04-27
0.8380
0.8756
2012-04-20
0.8992
0.9368
2012-04-13
0.8780
0.9156
2012-04-06
0.8918
0.9294
2012-03-30
0.8790
0.9166
2012-03-29
0.8928
0.9304
2012-03-23
0.9348
0.9689
2012-03-16
0.9848
1.0189
2012-03-09
0.9727
1.0068
2012-03-02
0.9609
0.9950
2012-02-29
0.9430
0.9771
2012-02-24
0.9608
0.9914
2012-02-17
0.9479
0.9785
2012-02-10
0.9440
0.9746
2012-02-03
0.9329
0.9635
2012-01-29
0.9232
0.9538
2012-01-20
0.9264
0.9535
2012-01-13
0.9692
0.9963
2012-01-06
0.9435
0.9706
2011-12-31
0.9740
1.0011
2011-12-29
0.9685
0.9956
2011-12-23
0.9812
1.0049
2011-12-16
1.0060
1.0297
2011-12-09
0.9973
1.0210
2011-12-02
1.0268
1.0505
2011-11-29
1.0681
1.0918
2011-11-25
1.0577
1.0647
2011-11-18
1.0535
1.0605
2011-11-11
1.0660
1.0730
2011-11-04
1.0432
1.0502
2011-10-31
0.9909
0.9979
2011-10-28
0.9873
0.9909
2011-10-21
0.9569
0.9605
2011-10-14
0.9571
0.9607
2011-09-30
0.9575
0.9611
2011-09-29
0.9597
0.9633
2011-09-23
0.9926
0.9926
2011-09-16
0.9973
0.9973
2011-09-09
1.0046
1.0046
2011-08-28
1.0000
1.0000
