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中融•融新240号亿方博结构化证券投资集合资金
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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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2012-10-12
0.8940
0.9896
2012-09-28
0.9287
1.0243
2012-09-21
0.9057
1.0013
2012-09-14
0.9432
1.0388
2012-09-07
0.9145
1.0101
2012-08-31
0.8666
0.9622
2012-08-24
0.8694
0.9650
2012-08-17
0.8701
0.9657
2012-08-10
0.9000
0.9956
2012-08-03
0.8667
0.9623
2012-07-27
0.8686
0.9642
2012-07-20
0.8571
0.9527
2012-07-13
0.8709
0.9665
2012-07-06
0.9012
0.9968
2012-06-29
0.8830
0.9786
2012-06-21
0.8740
0.9696
2012-06-15
0.8818
0.9774
2012-06-08
0.8819
0.9775
2012-06-01
0.8952
0.9908
2012-05-31
0.8989
0.9945
2012-05-25
0.8470
0.9426
2012-05-18
0.8721
0.9677
2012-05-11
0.8879
0.9835
2012-05-04
0.8955
0.9911
2012-04-28
0.9030
0.9986
2012-04-20
0.9604
1.0560
2012-04-13
0.9382
1.0338
2012-04-06
0.9560
1.0516
2012-03-31
0.9433
1.0389
2012-03-23
0.9899
1.0855
2012-03-16
1.0271
1.1227
2012-03-09
0.9894
1.0850
2012-03-02
0.9767
1.0723
2012-02-29
0.9543
1.0499
2012-02-24
0.9742
1.0698
2012-02-17
0.9711
1.0667
2012-02-10
0.9665
1.0621
2012-02-03
0.9740
1.0696
2012-01-20
0.9750
1.0706
2012-01-13
1.0115
1.1071
2012-01-06
0.9900
1.0856
2011-12-31
1.0228
1.1184
2011-12-23
1.0306
1.1262
2011-12-16
1.0609
1.1565
2011-12-09
1.0536
1.1492
2011-12-02
1.0789
1.1745
2011-11-25
1.0938
1.1894
2011-11-18
1.0898
1.1854
2011-11-11
1.1004
1.1960
2011-11-04
1.0790
1.1746
2011-10-28
1.0236
1.1192
2011-10-21
0.9998
1.0965
2011-10-20
分配红利净值归1
1.0965
2011-10-14
1.0940
1.0940
2011-09-30
1.0918
1.0918
2011-09-23
1.1302
1.1302
2011-09-16
1.1477
1.1477
2011-09-09
1.1581
1.1581
2011-09-02
1.1801
1.1801
2011-08-26
1.2229
1.2229
2011-08-19
1.1694
1.1694
2011-08-05
1.1744
1.1744
2011-07-29
1.1901
1.1901
2011-07-22
1.2133
1.2133
2011-07-15
1.2546
1.2546
2011-07-08
1.2555
1.2555
2011-06-24
1.2459
1.2459
2011-06-17
1.2259
1.2259
2011-06-10
1.2464
1.2464
2011-06-03
1.2227
1.2227
2011-05-20
1.1910
1.1910
2011-05-13
1.1951
1.1951
2011-04-29
1.1677
1.1677
2011-04-22
1.2013
1.2013
2011-04-15
1.1821
1.1821
2011-04-08
1.1551
1.1551
2011-04-01
1.0942
1.0942
2011-03-25
1.0571
1.0571
2011-03-18
1.0056
1.0056
2011-03-11
1.0217
1.0217
2011-03-04
1.0206
1.0206
2011-02-25
1.0128
1.0128
2011-01-28
0.9621
0.9621
2010-12-31
0.9924
0.9924
2010-12-03
1.0395
1.0395
2010-11-26
1.0893
1.0893
2010-11-19
1.0993
1.0993
2010-11-12
1.1520
1.1520
2010-11-05
1.1554
1.1554
2010-10-29
1.1019
1.1019
2010-10-25
1.0759
1.0759
2010-10-22
1.0443
1.0443
2010-10-20
1.0000
1.0000
