君之健翱翔安泰证券投资基金
来源:
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作者:广东君之健投资管理有限公司
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发布时间: 2025-08-05
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6672 次浏览
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分享到:
基金概况：翱翔安泰证券投资基金于2016年5月9日成立募集，产品初始规模为1.0956亿，于2016年6月2日开始交易，基金经理：梁松标。
2025年君之健翱翔安泰证券投资基金产品净值周报
| 日期 | 单位净值 | 累计单位净值 | 日期 | 单位净值 | 累计单位净值 |
| 2025/1/3 | 2.834 | 2.834 | 2025/1/10 | 2.777 | 2.777 |
| 2025/1/17 | 2.801 | 2.801 | 2025/1/24 | 2.825 | 2.825 |
| 2025/1/27 | 2.835 | 2.835 | 2025/2/7 | 2.893 | 2.893 |
| 2025/2/14 | 3.032 | 3.032 | 2025/2/21 | 3.157 | 3.157 |
| 2025/2/28 | 2.982 | 2.982 | 2025/3/7 | 3.082 | 3.082 |
| 2025/3/14 | 3.111 | 3.111 | 2025/3/21 | 3.046 | 3.046 |
| 2025/3/28 | 3.048 | 3.048 | 2025/4/3 | 3.084 | 3.084 |
| 2025/4/11 | 2.995 | 2.995 | 2025/4/18 | 3.015 | 3.015 |
| 2025/4/25 | 2.967 | 2.967 | 2025/4/30 | 2.958 | 2.958 |
| 2025/5/9 | 3.02 | 3.02 | 2025/5/16 | 3.034 | 3.034 |
| 2025/5/23 | 3.059 | 3.059 | 2025/5/30 | 3.075 | 3.075 |
| 2025/6/6 | 3.063 | 3.063 | 2025/6/13 | 3.081 | 3.081 |
| 2025/6/20 | 3.036 | 3.036 | 2025/6/27 | 3.083 | 3.083 |
| 2025/6/30 | 3.077 | 3.077 | 2025/7/4 | 3.090 | 3.090 |
| 2025/7/11 | 3.179 | 3.179 | 2025/7/18 | 3.264 | 3.264 |
| 2025/7/25 | 3.345 | 3.345 | 2025/7/31 | 3.346 | 3.346 |
| 2025/8/1 | 3.333 | 3.333 |
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2024年君之健翱翔安泰证券投资基金产品净值周报
| 日期 | 单位净值 | 累计净值 | 日期 | 单位净值 | 累计净值 |
| 2024/1/5 | 2.305 | 2.305 | 2024/1/12 | 2.297 | 2.297 |
| 2024/1/19 | 2.272 | 2.272 | 2024/1/26 | 2.387 | 2.387 |
| 2024/2/2 | 2.387 | 2.387 | 2024/2/8 | 2.424
| 2.424 |
| 2024/2/23 | 2.544 | 2.544 | 2024/3/1 | 2.466 | 2.466 |
| 2024/3/8 | 2.516 | 2.516 | 2024/3/15 | 2.417 | 2.417 |
| 2024/3/22 | 2.446 | 2.446 | 2024/3/29 | 2.479 | 2.479 |
| 2024/4/3 | 2.49 | 2.49 | 2024/4/12 | 2.52 | 2.52 |
| 2024/4/19 | 2.576 | 2.576 | 2024/4/26 | 2.551 | 2.551 |
| 2024/4/30 | 2.535 | 2.535 | 2024/5/10 | 2.611 | 2.611 |
| 2024/5/17 | 2.614 | 2.614 | 2024/5/24 | 2.632 | 2.632 |
| 2024/5/31 | 2.681 | 2.681 | 2024/6/7 | 2.746 | 2.746 |
| 2024/6/14 | 2.731 | 2.731 | 2024/6/21 | 2.734 | 2.734 |
| 2024/6/28 | 2.784 | 2.784 | 2024/7/5 | 2.832 | 2.832 |
| 2024/7/12 | 2.841 | 2.841 | 2024/7/19 | 2.796 | 2.796 |
| 2024/7/26 | 2.719 | 2.719 | 2024/8/2 | 2.724 | 2.724 |
| 2024/8/9 | 2.645 | 2.645 | 2024/8/16 | 2.693 | 2.693 |
| 2024/8/23 | 2.703 | 2.703
| 2024/8/30 | 2.664 | 2.664 |
| 2024/9/6 | 2.655 | 2.655 | 2024/9/13 | 2.608 | 2.608 |
| 2024/9/20 | 2.618 | 2.618 | 2024/9/27 | 2.718 | 2.718 |
| 2024/9/30 | 2.853 | 2.853 | 2024/10/11 | 2.905 | 2.905 |
| 2024/10/18 | 2.892 | 2.892 | 2024/10/25 | 2.843 | 2.843 |
| 2024/11/1 | 2.812 | 2.812 | 2024/11/8 | 2.849 | 2.849 |
| 2024/11/15 | 2.787 | 2.787 | 2024/11/22 | 2.754 | 2.754 |
| 2024/11/29 | 2.780 | 2.780 | 2024/12/6 | 2.862 | 2.862 |
| 2024/12/13 | 2.857 | 2.857 | 2024/12/20 | 2.908 | 2.908 |
| 2024/12/27 | 2.945 | 2.945 | 2024/12/31 | 2.933 | 2.933 |
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2023年君之健翱翔安泰证券投资基金产品净值周报
| 日期 | 单位净值 | 累计净值 | 日期 | 单位净值 | 累计净值 |
2023-01-06
| 1.892 | 1.892 | 2023-01-13
| 1.944 | 1.944 |
2023-01-20
| 2.015 | 2.015 | 2023-02-03 | 1.991 | 1.991 |
2023-02-10
| 1.98 | 1.98 | 2023-02-17 | 1.998 | 1.998 |
2023-02-24
| 2.025 | 2.025 | 2023-02-28 | 2.038 | 2.038 |
2023-03-03
| 2.136 | 2.136 | 2023-03-10 | 2.108 | 2.108 |
2023-03-17
| 2.177 | 2.177 | 2023-03-24 | 2.089 | 2.089 |
2023-03-31
| 2.099 | 2.099 | 2023-04-07 | 2.148 | 2.148 |
2023-04-14
| 2.193 | 2.193 | 2023-04-21 | 2.212 | 2.212 |
2023-04-28
| 2.257 | 2.257 | 2023-05-05 | 2.307 | 2.307 |
2023-05-12
| 2.27 | 2.27 | 2023-05-19 | 2.28 | 2.28 |
2023-05-26
| 2.206 | 2.206 | 2023-06-02 | 2.21 | 2.21 |
2023/6/9
| 2.27 | 2.27 | 2023/6/16 | 2.231 | 2.231 |
2023/6/21
| 2.192 | 2.192 | 2023/6/30 | 2.212 | 2.212 |
2023/7/7
| 2.202 | 2.202 | 2023/7/14 | 2.239 | 2.239 |
2023/7/21
| 2.253 | 2.253 | 2023/7/28 | 2.26 | 2.26 |
2023/8/4
| 2.256 | 2.256 | 2023/8/11 | 2.255 | 2.255 |
2023/8/18
| 2.230 | 2.230 | 2023/8/25 | 2.212
| 2.212 |
| 2023/9/1 | 2.228 | 2.228 | 2023/9/8 | 2.245 | 2.245 |
2023/9/15
| 2.307 | 2.307 | 2023/9/22 | 2.322 | 2.322 |
2023/9/28
| 2.276 | 2.276 | 2023/10/13 | 2.253 | 2.253 |
2023/10/20
| 2.215 | 2.215 | 2023/10/27 | 2.167 | 2.167 |
2023/11/3
| 2.173 | 2.173 | 2023/11/10 | 2.155 | 2.155 |
2023/11/17
| 2.166 | 2.166 | 2023/11/24 | 2.178 | 2.178 |
2023/12/1
| 2.183 | 2.183 | 2023/12/8 | 2.178 | 2.178 |
2023/12/15
| 2.171 | 2.171 | 2023/12/22 | 2.175 | 2.175 |
2023/12/29
| 2.26 | 2.26 |
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2022年君之健翱翔安泰证券投资基金产品净值周报
| 日期 | 单位净值 | 累计净值 | 日期 | 单位净值 | 累计净值 |
| 2022-01-07 | 1.66 | 1.66 | 2022-01-14 | 1.691
| 1.691 |
| 2022-01-21 | 1.738 | 1.738 | 2022-01-28 | 1.672 | 1.672 |
| 2022-02-11 | 1.808
| 1.808 | 2022-02-18 | 1.804 | 1.804 |
| 2022-02-25 | 1.729 | 1.729 | 2022-03-04 | 1.757 | 1.757 |
| 2022-03-11 | 1.675 | 1.675 | 2022-03-18 | 1.667 | 1.667 |
| 2022-03-25 | 1.69 | 1.69 | 2022-03-31 | 1.725
| 1.725 |
| 2022-04-01 | 1.739 | 1.739 | 2022-04-08 | 1.762 | 1.762 |
| 2022-04-15 | 1.769 | 1.769 | 2022-04-22 | 1.727 | 1.727 |
2022-04-29
| 1.735 | 1.735 | 2022-05-06 | 1.7 | 1.7 |
| 2022-05-13 | 1.712 | 1.712 | 2022-05-20 | 1.737 | 1.737 |
| 2022-05-27 | 1.775
| 1.775 | 2022-05-31 | 1.751 | 1.751 |
| 2022-06-02 | 1.746 | 1.746 | 2022-06-10 | 1.772 | 1.772 |
| 2022-06-17 | 1.716 | 1.716 | 2022-06-24 | 1.701 | 1.701 |
| 2022-06-30 | 1.707
| 1.707 | 2022-07-01 | 1.716 | 1.716 |
| 2022-07-08 | 1.724 | 1.724 | 2022-07-15 | 1.724 | 1.724 |
| 2022-07-22 | 1.723 | 1.723 | 2022-07-29 | 1.709 | 1.709 |
| 2022-08-05 | 1.704 | 1.704 | 2022-08-12 | 1.755 | 1.755 |
2022-08-19
| 1.808 | 1.808 | 2022-08-26 | 1.854 | 1.854 |
2022-08-31
| 1.82 | 1.82 | 2022-09-02 | 1.824 | 1.824 |
2022-09-09
| 1.883 | 1.883 | 2022-09-16 | 1.833 | 1.833 |
2022-09-23
| 1.874 | 1.874 | 2022-09-30 | 1.818 | 1.818 |
| 2022-10-14 | 1.866 | 1.866 | 2022-10-21 | 1.843 | 1.843 |
| 2022-10-28 | 1.786 | 1.786 | 2022-11-04 | 1.799 | 1.799 |
| 2022-11-11 | 1.8 | 1.8 | 2022-11-18 | 1.798 | 1.798 |
2022-11-25
| 1.89 | 1.89 | 2022-11-30 | 1.934 | 1.934 |
2022-12-02
| 1.878 | 1.878 | 2022-12-09 | 1.884 | 1.884 |
2022-12-16
| 1.872 | 1.872 | 2022-12-23 | 1.875 | 1.875 |
2022-12-30
| 1.856 | 1.856 |
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2021年君之健翱翔安泰证券投资基金产品净值周报
| 日期
| 单位净值
| 累计净值
| 日期
| 单位净值
| 累计净值
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2021-01-08
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1.553
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1.553
| 2021-01-15
| 1.621
| 1.621
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2021-01-22
| 1.606
| 1.606
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2021-01-29 |
1.565 |
1.565 |
2021-02-05
| 1.550
| 1.550
| 2021-02-10
| 1.537
| 1.537
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2021-02-19
| 1.684
| 1.684
| 2021-02-26
| 1.645
| 1.645
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2021-03-05 | 1.688
| 1.688
| 2021-03-12
| 1.674
| 1.674
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2021-03-19
| 1.661
| 1.661
| 2021-03-26
| 1.649
| 1.649
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2021-03-31
| 1.670
| 1.670
| 2021-04-02
| 1.676
| 1.676
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2021-04-09
| 1.652
| 1.652
| 2021-04-16
| 1.647
| 1.647
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2021-04-23
| 1.656 | 1.656
| 2021-04-30
| 1.645
| 1.645
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2021-05-07
| 1.701
| 1.701
| 2021-05-14
| 1.65
| 1.65
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2021-05-21
| 1.624
| 1.624
| 2021-05-28
| 1.614
| 1.614
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2021-06-04
| 1.598
| 1.598
| 2021-06-11
| 1.62
| 1.62
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2021-06-18
| 1.557
| 1.557
| 2021-06-25 | 1.715 | 1.715 |
| 2021-06-30 | 1.681 | 1.681 | 2021-07-02 | 1.663 | 1.663 |
| 2021-07-09 | 1.642 | 1.642 | 2021-07-16 | 1.688 | 1.688 |
| 2021-07-23 | 1.731 | 1.731 | 2021-07-30 | 1.717
| 1.717 |
| 2021-08-06 | 1.702 | 1.702 | 2021-08-13 | 1.784 | 1.784 |
| 2021-08-20 | 1.699 | 1.699 | 2021-08-27 | 1.767 | 1.767 |
| 2021-09-03 | 1.816 | 1.816 | 2021-09-10 | 1.909 | 1.909 |
| 2021-09-17 | 1.827
| 1.827 | 2021-09-24 | 1.772 | 1.772 |
| 2021-09-30 | 1.773
| 1.773 | 2021-10-08 | 1.753 | 1.753 |
| 2021-10-15 | 1.736 | 1.736 | 2021-10-22 | 1.725 | 1.725 |
| 2021-10-29 | 1.668 | 1.668 | 2021-11-05 | 1.589 | 1.589
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| 2021-11-12 | 1.587 | 1.587 | 2021-11-19 | 1.585 | 1.585 |
| 2021-11-26 | 1.583 | 1.583 | 2021-12-03 | 1.63 | 1.63 |
| 2021-12-10 | 1.63 | 1.63 | 2021-12-17 | 1.648 | 1.648 |
| 2021-12-24 | 1.633 | 1.633 | 2021-12-31 | 1.624 | 1.624 |
2020年君之健翱翔安泰证券投资基金产品净值周报
| 日期
| 单位净值
| 累计净值
| 日期
| 单位净值
| 累计净值
|
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2020-01-03 | 1.437
| 1.437
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2020-01-10 | 1.423
| 1.423
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2020-01-17 | 1.399
| 1.399
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2020-01-23 | 1.353
| 1.353
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2020-01-31 | 1.352
| 1.352
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2020-02-07 |
1.338 |
1.338 |
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2020-02-14 | 1.373
| 1.373
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2020-02-21 | 1.408
| 1.408
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2020-02-28 | 1.373
| 1.373
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2020-03-06 | 1.413
| 1.413
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2020-03-13 | 1.361
| 1.361
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2020-03-20 | 1.330
| 1.330
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2020-03-27 | 1.329
| 1.329
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2020-04-03 |
1.330 |
1.330 |
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2020-04-10 | 1.338
| 1.338
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2020-04-17 | 1.345
| 1.345
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2020-04-24 | 1.330
| 1.330
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2020-04-30 | 1.347
| 1.347
|
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2020-05-08 | 1.345
| 1.345
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2020-05-15 | 1.332
| 1.332
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2020-05-22 | 1.312
| 1.312
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2020-05-29 | 1.320
| 1.320
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2020-06-05 | 1.331
| 1.331
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2020-06-12 | 1.327
| 1.327
|
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2020-06-19 | 1.345
| 1.345
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2020-06-24 | 1.354
| 1.354
|
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2020-07-03 | 1.413
| 1.413
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2020-07-10 | 1.478
| 1.478
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2020-07-17 | 1.437
| 1.437
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2020-07-24 | 1.450
| 1.450
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2020-07-31 | 1.475
| 1.475
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2020-08-07 | 1.485
| 1.485
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2020-08-14 | 1.494
| 1.494
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2020-08-21 | 1.510
| 1.510
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2020-08-28 | 1.514
| 1.514
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2020-09-04 | 1.498
| 1.498
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2020-09-11 | 1.490
| 1.490
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2020-09-18 | 1.546
| 1.546
|
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2020-09-25 | 1.470
| 1.470
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2020-10-09 | 1.489
| 1.489
|
|
2020-10-16 | 1.518
| 1.518
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2020-10-23 | 1.500
| 1.500
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2020-10-30 | 1.473
| 1.473
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2020-11-06 | 1.533
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1.533 |
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2020-11-13 | 1.541
| 1.541
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2020-11-20 | 1.579
| 1.579
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2020-11-27 | 1.612
| 1.612
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2020-12-04 | 1.591
| 1.591
|
2020-12-11
| 1.534
| 1.534
| 2020-12-18
| 1.544
| 1.544
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2020-12-25
| 1.520
| 1.520
| 2020-12-31
| 1.527
| 1.527
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2019年君之健翱翔安泰证券投资基金产品净值周报
| 日期
| 单位净值
| 累计净值
| 日期
| 单位净值
| 累计净值
|
2019-01-04
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1.202 |
1.202 |
2019-01-11 |
1.222 |
1.222 |
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2019-01-18 |
1.222 |
1.222 |
2019-01-25 |
1.228 |
1.228 |
|
2019-02-01 |
1.235 |
1.235 |
2019-02-15 |
1.237 |
1.237 |
|
2019-02-22 |
1.274 |
1.274 |
2019-03-01 |
1.327 |
1.327 |
| 2019-03-08 |
1.294 |
1.294 |
2019-03-15 |
1.313 |
1.313 |
|
2019-03-22 |
1.342 |
1.342 |
2019-03-29 |
1.343 |
1.343 |
|
2019-04-04 |
1.405 |
1.405 |
2019-04-12 |
1.397 |
1.397 |
|
2019-04-19 |
1.417 |
1.417 |
2019-04-26 |
1.370 |
1.370 |
|
2019-04-30 |
1.381 |
1.381 |
2019-05-10 |
1.329 |
1.329 |
|
2019-05-17 |
1.319 |
1.319 |
2019-05-24 |
1.312 |
1.312 |
|
2019-05-31 |
1.314 |
1.314 |
2019-06-06 |
1.305 |
1.305 |
|
2019-06-14 |
1.307 |
1.307 |
2019-06-21 |
1.326 |
1.326 |
|
2019-06-28 |
1.32 |
1.32 |
2019-07-05 |
1.329 |
1.329 |
|
2019-07-12 |
1.307 |
1.307 |
2019-07-19 |
1.305 |
1.305 |
|
2019-07-26 |
1.333 |
1.333 |
2019-08-02 |
1.318 |
1.318 |
|
2019-08-09 |
1.315 |
1.315 |
2019-08-16 | 1.325
| 1.325
|
|
2019-08-23 | 1.335
| 1.335
|
2019-08-30 |
1.325 |
1.325 |
|
2019-09-06 |
1.351 |
1.351 |
2019-09-12 | 1.359
| 1.359
|
|
2019-09-20 | 1.339
| 1.339
|
2019-09-27 |
1.320 |
1.320 |
|
2019-10-11 | 1.333 | 1.333 |
2019-10-18 | 1.324 | 1.324 |
|
2019-10-25 | 1.324
| 1.324
|
2019-11-01 | 1.324
| 1.324
|
|
2019-11-08 | 1.330
| 1.330
|
2019-11-15 | 1.306
| 1.306
|
|
2019-11-22 | 1.319
| 1.319
|
2019-11-29 | 1.328
| 1.328
|
|
2019-12-06 | 1.338
| 1.338
|
2019-12-13 | 1.362
| 1.362
|
|
2019-12-20 | 1.384
| 1.384
|
2019-12-27 | 1.389
| 1.389
|
|
2019-12-31 | 1.418
| 1.418
|
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| 日期
| 单位净值
| 累计净值
| 日期
| 单位净值
| 累计净值
|
| 2018-01-05
|
1.227 |
1.227 | 2018-01-12
|
1.25 |
1.25 |
2018-01-19
|
1.296
|
1.296
|
2018-01-26 |
1.338
|
1.338 |
|
2018-02-02 |
1.301 |
1.301 |
2018-02-09 |
1.269 |
1.269 |
2018-02-14
|
1.258 |
1.258 |
2018-02-23 |
1.266 |
1.266 |
|
2018-03-02 |
1.254 |
1.254 |
2018-03-09 |
1.254 |
1.254 |
|
2018-03-16 |
1.250 |
1.250 |
2018-03-23 |
1.236 |
1.236 |
|
2018-03-30 |
1.233 |
1.233 |
2018-04-04 |
1.230 |
1.230 |
|
2018-04-13 |
1.232 |
1.232 |
2018-04-20 |
1.221 |
1.221 |
|
2018-04-27 |
1.221 |
1.221 |
2018-05-04 |
1.236 |
1.236 |
|
2018-05-11 |
1.248 |
1.248 |
2018-05-18 |
1.256 |
1.256 |
|
2018-05-25 |
1.245 |
1.245 |
2018-06-01 |
1.243 |
1.243 |
|
2018-06-08 |
1.238 |
1.238 |
2018-06-15
|
1.233
|
1.233
|
|
2018-06-22 |
1.235 |
1.235 |
2018-06-29 |
1.232 |
1.232 |
|
2018-07-06 |
1.225 |
1.225
|
2018-07-13 |
1.229 |
1.229 |
|
2018-07-20 |
1.234 |
1.234 |
2018-07-27 |
1.240 |
1.240 |
|
2018-08-03 |
1.233 |
1.233 |
2018-08-10 |
1.234 |
1.234 |
|
2018-08-17 |
1.221 |
1.221 |
2018-08-24 |
1.219 |
1.219 |
|
2018-08-31 |
1.213 |
1.213 |
2018-09-07 |
1.210 |
1.210 |
|
2018-09-14 |
1.209 |
1.209 |
2018-09-21 |
1.219 |
1.219 |
|
2018-09-28 |
1.224 |
1.224 |
2018-10-12 |
1.197 |
1.197 |
|
2018-10-19 |
1.202 |
1.202 |
2018-10-26 |
1.202 |
1.202 |
|
2018-11-02 |
1.213 |
1.213 |
2018-11-09 |
1.199 |
1.199 |
|
2018-11-16 |
1.209 |
1.209 |
2018-11-23 |
1.198 |
1.198 |
|
2018-11-30 |
1.196 |
1.196 |
2018-12-07 |
1.198 |
1.198 |
|
2018-12-14 |
1.197 |
1.197 |
2018-12-21 |
1.194 |
1.194 |
|
2018-12-28 |
1.196 |
1.196 |
|
|
|
| 日期
| 单位净值
| 累计净值
| 日期
| 单位净值
| 累计净值
|
| 2017-01-06
| 1.141
| 1.141
| 2017-01-13
| 1.136
| 1.136
|
| 2017-01-20
| 1.139
| 1.139
| 2017-01-26
| 1.140
| 1.140
|
| 2017-02-03
| 1.134
| 1.134
| 2017-02-10
| 1.139
| 1.139
|
| 2017-02-17
| 1.137
| 1.137
| 2017-02-24
| 1.143
| 1.143
|
| 2017-03-03
| 1.130
| 1.130
| 2017-03-10
| 1.130
| 1.130
|
| 2017-03-17
| 1.134
| 1.134
| 2017-03-24
| 1.152
| 1.152
|
| 2017-03-31
| 1.146
| 1.146
| 2017-04-07
| 1.168
| 1.168
|
| 2017-04-14
| 1.164
| 1.164
| 2017-04-21
| 1.152
| 1.152
|
| 2017-04-28
| 1.157
| 1.157
| 2017-05-05
| 1.151
| 1.151
|
|
2017-05-12 |
1.153 |
1.153 |
2017-05-19 |
1.153 |
1.153 |
|
2017-05-26 |
1.154 |
1.154 |
2017-06-02 |
1.154 |
1.154 |
|
2017-06-09 |
1.157 |
1.157 |
2017-06-16 |
1.147 |
1.147 |
2017-06-23
|
1.151 |
1.151 |
2017-06-30 |
1.159 |
1.159 |
|
2017-07-07 |
1.167 |
1.167 |
2017-07-14 |
1.186 |
1.186 |
2017-07-21
|
1.209 |
1.209 |
2017-07-28 |
1.199 |
1.199 |
|
2017-08-04 |
1.191
|
1.191 |
2017-08-11 |
1.171 |
1.171 |
|
2017-08-18 |
1.180 |
1.180 |
2017-8-25 |
1.191 |
1.191 |
|
2017-09-01 |
1.190 |
1.190 |
2017-09-08 |
1.181 |
1.181 |
|
2017-09-15 |
1.172 |
1.172 |
2017-09-22 |
1.176
|
1.176 |
|
2017-09-29 |
1.170 |
1.170 |
2017-10-13 |
1.186 |
1.186 |
|
2017-10-20 |
1.198 |
1.198 |
2017-10-27 |
1.202 |
1.202 |
|
2017-11-03 |
1.185 |
1.185 |
2017-11-10
|
1.200 |
1.200 |
|
2017-11-17 |
1.189 |
1.189 |
2017-11-24 |
1.208 |
1.208 |
|
2017-12-01 |
1.182 |
1.182 |
2017-12-08 |
1.179 |
1.179 |
|
2017-12-15 |
1.179 |
1.179 |
2017-12-22 |
1.188 |
1.188 |
|
2017-12-29 |
1.193 |
1.193 |
|
|
|
君之健翱翔安泰证券投资基金净值走势图
