君之健翱翔同泰私募证券投资基金
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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2362 次浏览
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分享到:
君之健翱翔同泰私募证券投资基金于2017年1月4日成立。
2025年君之健翱翔同泰私募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 | 2.594 | 2.594 | 2025/1/10 | 2.546 | 2.546 |
| 2025/1/17 | 2.569 | 2.569 | 2025/1/24 | 2.590 | 2.590 |
| 2025/1/27 | 2.594 | 2.594 | 2025/2/7 | 2.647 | 2.647 |
| 2025/2/14 | 2.769 | 2.769 | 2025/2/21 | 2.889 | 2.889 |
| 2025/2/28 | 2.728 | 2.728 | 2025/3/7 | 2.836 | 2.836 |
| 2025/3/14 | 2.847 | 2.847 | 2025/3/21 | 2.787 | 2.787 |
| 2025/3/28 | 2.791 | 2.791 | 2025/4/3 | 2.830 | 2.830 |
| 2025/4/11 | 2.753 | 2.753 | 2025/4/18 | 2.772 | 2.772 |
| 2025/4/25 | 2.723 | 2.723 | 2025/4/30 | 2.716 | 2.716 |
| 2025/5/9 | 2.774 | 2.774 | 2025/5/16 | 2.783 | 2.783 |
| 2025/5/23 | 2.805 | 2.805 | 2025/5/30 | 2.826 | 2.826 |
| 2025/6/6 | 2.807 | 2.807 | 2025/6/13 | 2.820 | 2.820 |
| 2025/6/20 | 2.783 | 2.783 | 2025/6/27 | 2.832 | 2.832 |
| 2025/6/30 | 2.825 | 2.825 | 2025/7/4 | 2.838 | 2.838 |
| 2025/7/11 | 2.909 | 2.909 | 2025/7/18 | 2.991 | 2.991 |
| 2025/7/25 | 3.064 | 3.064 | 2025/7/31 | 3.062 | 3.062 |
| 2025/8/1 | 3.052 | 3.052 |
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2024年君之健翱翔同泰私募证券投资基金周报
| 日期 | 单位净值 | 累计单位净值 | 日期 | 单位净值 | 累计单位净值 |
| 2024/1/5 | 2.036 | 2.036 | 2024/1/12 | 2.03 | 2.03 |
| 2024/1/19 | 2.006 | 2.006 | 2024/1/26 | 2.114 | 2.114 |
| 2024/2/2 | 2.121 | 2.121 | 2024/2/8 | 2.156 | 2.156 |
| 2024/2/23 | 2.261 | 2.261 | 2024/3/1 | 2.195 | 2.195 |
| 2024/3/8 | 2.24 | 2.24 | 2024/3/15 | 2.156 | 2.156 |
| 2024/3/22 | 2.178 | 2.178 | 2024/3/29 | 2.214 | 2.214 |
| 2024/4/3 | 2.221 | 2.221 | 2024/4/12 | 2.255 | 2.255 |
| 2024/4/19 | 2.303 | 2.303 | 2024/4/26 | 2.288 | 2.288 |
| 2024/4/30 | 2.275 | 2.275 | 2024/5/10 | 2.334 | 2.334 |
| 2024/5/17 | 2.338 | 2.338 | 2024/5/24 | 2.355 | 2.355 |
| 2024/5/31 | 2.393 | 2.393 | 2024/6/7 | 2.46 | 2.46 |
| 2024/6/14 | 2.451
| 2.451 | 2024/6/21 | 2.451 | 2.451 |
| 2024/6/28 | 2.503
| 2.503 | 2024/7/5 | 2.545 | 2.545 |
| 2024/7/12 | 2.552 | 2.552 | 2024/7/19 | 2.527 | 2.527 |
| 2024/7/26 | 2.459 | 2.459 | 2024/8/2 | 2.461 | 2.461 |
| 2024/8/9 | 2.389 | 2.389 | 2024/8/16 | 2.426 | 2.426 |
| 2024/8/23 | 2.431 | 2.431 | 2024/8/30 | 2.398 | 2.398 |
| 2024/9/6 | 2.392 | 2.392 | 2024/9/13 | 2.350 | 2.350 |
| 2024/9/20 | 2.363 | 2.363 | 2024/9/27 | 2.464 | 2.464 |
| 2024/9/30 | 2.606 | 2.606 | 2024/10/11 | 2.652 | 2.652 |
| 2024/10/18 | 2.635 | 2.635 | 2024/10/25 | 2.594 | 2.594 |
| 2024/11/1 | 2.568 | 2.568 | 2024/11/8 | 2.625 | 2.625 |
| 2024/11/15 | 2.550 | 2.550 | 2024/11/22 | 2.517 | 2.517 |
| 2024/11/29 | 2.537 | 2.537 | 2024/12/6 | 2.615 | 2.615 |
| 2024/12/13 | 2.612 | 2.612 | 2024/12/20 | 2.656 | 2.656 |
| 2024/12/27 | 2.695 | 2.695 | 2024/12/31 | 2.686 | 2.686 |
2023年君之健翱翔同泰私募证券投资基金周报
| 日期 | 单位净值 | 累计单位净值 | 日期 | 单位净值 | 累计单位净值 |
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2023-01-06 | 1.662 | 1.662
| 2023-01-13 | 1.707 | 1.707 |
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2023-01-20 | 1.77 | 1.77 | 2023-02-03 | 1.749 | 1.749 |
2023-02-10
| 1.739 | 1.739 | 2023-02-17 | 1.756 | 1.756 |
2023-02-24
| 1.781 | 1.781 | 2023-02-28 | 1.792 | 1.792 |
2023-03-03
| 1.879 | 1.879 | 2023-03-10 | 1.856 | 1.856 |
2023-03-17
| 1.919 | 1.919 | 2023-03-24 | 1.843 | 1.843 |
2023-03-31
| 1.851 | 1.851 | 2023-04-07 | 1.893 | 1.893 |
2023-04-14
| 1.932 | 1.932 | 2023-04-21 | 1.956 | 1.956 |
2023-04-28
| 1.998 | 1.998 | 2023-05-05 | 2.042 | 2.042 |
2023-05-12
| 2.007 | 2.007 | 2023-05-19 | 2.012 | 2.012 |
2023-05-26
| 1.943 | 1.943 | 2023-06-02 | 1.947 | 1.947 |
2023/6/9
| 1.999 | 1.999 | 2023/6/16 | 1.966 | 1.966 |
| 2023/6/21 | 1.93 | 1.93 | 2023/6/30 | 1.946 | 1.946 |
2023/7/7
| 1.937 | 1.937 | 2023/7/14 | 1.974 | 1.974 |
| 2023/7/21 | 1.987 | 1.987 | 2023/7/28 | 1.993 | 1.993 |
2023/8/4
| 1.989 | 1.989 | 2023/8/11 | 1.989 | 1.989 |
2023/8/18
| 1.966 | 1.966
| 2023/8/25 | 1.951 | 1.951 |
2023/9/1
| 1.967 | 1.967 | 2023/9/8 | 1.985 | 1.985 |
2023/9/15
| 2.045
| 2.045 | 2023/9/22 | 2.058 | 2.058 |
2023/9/28
| 2.018 | 2.018 | 2023/10/13 | 1.995 | 1.995 |
2023/10/20
| 1.959 | 1.959 | 2023/10/27 | 1.914 | 1.914 |
2023/11/3
| 1.919 | 1.919 | 2023/11/10 | 1.902 | 1.902 |
2023/11/17
| 1.914 | 1.914 | 2023/11/24 | 1.924 | 1.924 |
2023/12/1
| 1.93 | 1.93 | 2023/12/8 | 1.926 | 1.926 |
2023/12/15
| 1.919
| 1.919 | 2023/12/22 | 1.921 | 1.921 |
2023/12/29
| 1.999 | 1.999 |
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2022年君之健翱翔同泰私募证券投资基金周报
| 日期 | 单位净值 | 累计单位净值 | 日期 | 单位净值 | 累计单位净值 |
| 2022-01-07 | 1.409
| 1.409 | 2022-01-14 | 1.438 | 1.438 |
| 2022-01-21 | 1.473 | 1.473 | 2022-01-28 | 1.425 | 1.425 |
| 2022-02-11 | 1.529
| 1.529 | 2022-02-18 | 1.527 | 1.527 |
| 2022-02-25 | 1.472 | 1.472 | 2022-03-04 | 1.494 | 1.494 |
| 2022-03-11 | 1.437 | 1.437 | 2022-03-18 | 1.447 | 1.447 |
| 2022-03-25 | 1.474 | 1.474 | 2022-03-31 | 1.508 | 1.508
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| 2022-04-01 | 1.518 | 1.518 | 2022-04-08 | 1.54 | 1.54 |
| 2022-04-15 | 1.546 | 1.546 | 2022-04-22 | 1.512 | 1.512 |
2022-04-29
| 1.517 | 1.517 | 2022-05-06 | 1.485 | 1.485 |
2022-05-13
| 1.495 | 1.495 | 2022-05-20 | 1.516 | 1.516 |
2022-05-27
| 1.55 | 1.55 | 2022-05-31 | 1.529 | 1.529 |
| 2022-06-02 | 1.526 | 1.526 | 2022-06-10 | 1.552 | 1.552 |
| 2022-06-02 | 1.526 | 1.526 | 2022-06-10 | 1.552 | 1.552 |
| 2022-06-17 | 1.498 | 1.498 | 2022-06-24 | 1.485 | 1.485 |
| 2022-06-30 | 1.489 | 1.489 | 2022-07-01 | 1.496 | 1.496 |
| 2022-07-08 | 1.502 | 1.502 | 2022-07-15 | 1.503 | 1.503 |
2022-07-22
| 1.503 | 1.503 | 2022-07-29 | 1.49 | 1.49 |
2022-08-05
| 1.484 | 1.484 | 2022-08-12 | 1.531 | 1.531 |
2022-08-19
| 1.578 | 1.578 | 2022-08-26 | 1.614 | 1.614 |
2022-08-31
| 1.585 | 1.585 | 2022-09-02 | 1.586 | 1.586 |
2022-09-09
| 1.643 | 1.643 | 2022-09-16 | 1.602 | 1.602 |
2022-09-23
| 1.638
| 1.638 | 2022-09-30 | 1.591 | 1.591 |
2022-10-14
| 1.636 | 1.636 | 2022-10-21 | 1.617 | 1.617 |
2022-10-28
| 1.565 | 1.565 | 2022-11-04 | 1.577 | 1.577 |
| 2022-11-11 | 1.578 | 1.578 | 2022-11-18 | 1.577 | 1.577 |
2022-11-25
| 1.657 | 1.657 | 2022-11-30 | 1.695 | 1.695 |
2022-12-02
| 1.648 | 1.648 | 2022-12-09 | 1.652 | 1.652 |
2022-12-16
| 1.642 | 1.642 | 2022-12-23 | 1.645 | 1.645 |
2022-12-30
| 1.629 | 1.629 |
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2021年君之健翱翔同泰私募证券投资基金周报
| 日期
| 单位净值
| 累计单位净值
| 日期
| 单位净值
| 累计单位净值
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2021-01-08 |
1.403 |
1.403 | 2021-01-15
| 1.415 | 1.415 |
2021-01-22
| 1.406
| 1.406
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2021-01-29 |
1.369 |
1.369 |
2021-02-05
| 1.365
| 1.365
| 2021-02-10 | 1.366
| 1.366
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2021-02-19
| 1.470
| 1.470
| 2021-02-26
| 1.435
| 1.435
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2021-03-05 | 1.477
| 1.477
| 2021-03-12
| 1.481
| 1.481
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2021-03-19
| 1.465
| 1.465
| 2021-03-26
| 1.460 |
1.460 |
2021-03-31
| 1.480
| 1.480
| 2021-04-02
| 1.484
| 1.484
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2021-04-09
| 1.464
| 1.464
| 2021-04-16
| 1.462
| 1.462
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2021-04-23
| 1.460
| 1.460
| 2021-04-30
| 1.448
| 1.448
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2021-05-07
| 1.494
| 1.494
| 2021-05-14
| 1.443
| 1.443
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2021-05-21
| 1.423
| 1.423
| 2021-05-28
| 1.409
| 1.409
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2021-06-04
| 1.399
| 1.399
| 2021-06-11
| 1.416
| 1.416
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2021-06-18
| 1.363
| 1.363
| 2021-06-25 | 1.499
| 1.499 |
| 2021-06-30 | 1.471 | 1.471 | 2021-07-02 | 1.456 | 1.456 |
| 2021-07-09 | 1.438 | 1.438 | 2021-07-16 | 1.483 | 1.483 |
| 2021-07-23 | 1.517 | 1.517 | 2021-07-30 | 1.512 | 1.512 |
| 2021-08-06 | 1.48 | 1.48 | 2021-08-13 | 1.555 | 1.555 |
| 2021-08-20 | 1.469 | 1.469 | 2021-08-27 | 1.517 | 1.517 |
| 2021-09-03 | 1.55 | 1.55 | 2021-09-10 | 1.616 | 1.616 |
| 2021-09-17 | 1.545 | 1.545 | 2021-09-24 | 1.505 | 1.505 |
| 2021-09-30 | 1.497 | 1.497 | 2021-10-08 | 1.486 | 1.486 |
| 2021-10-15 | 1.478 | 1.478 | 2021-10-22 | 1.468 | 1.468 |
| 2021-10-29 | 1.416 | 1.416 | 2021-11-05 | 1.349
| 1.349 |
| 2021-11-12 | 1.353 | 1.353 | 2021-11-19 | 1.353 | 1.353 |
| 2021-11-26 | 1.349 | 1.349 | 2021-12-03 | 1.377 | 1.377 |
| 2021-12-10 | 1.375 | 1.375 | 2021-12-17 | 1.392 | 1.392 |
| 2021-12-24 | 1.382 | 1.382 | 2021-12-31 | 1.375 | 1.375 |
2020年君之健翱翔同泰私募证券投资基金周报
| 日期
| 单位净值
| 累计单位净值
| 日期
| 单位净值
| 累计单位净值
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2020-01-03 | 1.278
| 1.278 |
2020-01-10 | 1.265
| 1.265
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2020-01-17 | 1.242
| 1.242
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2020-01-23 | 1.204
| 1.204
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2020-01-31 | 1.199
| 1.199
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2020-02-07 |
1.197 |
1.197 |
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2020-02-14 | 1.223
| 1.223
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2020-02-21 | 1.249
| 1.249
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2020-02-28 | 1.225
| 1.225
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2020-03-06 | 1.255
| 1.255
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2020-03-13 | 1.213
| 1.213
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2020-03-20 | 1.193
| 1.193
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2020-03-27 | 1.193
| 1.193
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2020-04-03 |
1.192 |
1.192 |
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2020-04-10 | 1.193
| 1.193
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2020-04-17 | 1.197
| 1.197
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2020-04-24 | 1.189 | 1.189
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2020-04-30 | 1.196
| 1.196
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2020-05-08 | 1.192
| 1.192
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2020-05-15 | 1.182
| 1.182
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2020-05-22 | 1.167
| 1.167
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2020-05-29 | 1.168
| 1.168
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2020-06-05 | 1.175
| 1.175
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2020-06-12 | 1.167
| 1.167
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2020-06-19 | 1.186
| 1.186
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2020-06-24 | 1.199
| 1.199
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2020-07-03 | 1.265
| 1.265
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2020-07-10 | 1.327
| 1.327
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2020-07-17 | 1.275
| 1.275
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2020-07-24 | 1.283
| 1.283
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2020-07-31 | 1.315
| 1.315
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2020-08-07 | 1.323
| 1.323
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2020-08-14 | 1.329
| 1.329
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2020-08-21 | 1.334
| 1.334
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2020-08-28 | 1.343
| 1.343
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2020-09-04 | 1.327
| 1.327
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2020-09-11 | 1.322
| 1.322
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2020-09-18 | 1.378
| 1.378
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2020-09-25 | 1.308
| 1.308
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2020-10-09 | 1.326
| 1.326
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2020-10-16 | 1.362
| 1.362
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2020-10-23 | 1.345
| 1.345
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2020-10-30 | 1.331
| 1.331
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2020-11-06 | 1.382
| 1.382
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2020-11-13 | 1.387
| 1.387
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2020-11-20 | 1.429
| 1.429
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2020-11-27 | 1.453
| 1.453
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2020-12-04 | 1.433
| 1.433
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2020-12-11
| 1.381
| 1.381
| 2020-12-18
| 1.395
| 1.395
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2020-12-25
| 1.374
| 1.374
| 2020-12-31
| 1.381
| 1.381
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2019年君之健翱翔同泰私募证券投资基金周报
| 日期
| 单位净值
| 累计单位净值
| 日期
| 单位净值
| 累计单位净值
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2019-01-04 |
1.079 |
1.079 |
2019-01-11 |
1.097 |
1.097 |
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2019-01-15 |
1.097 |
1.097 |
2019-01-25 |
1.103 |
1.103 |
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2019-02-01 |
1.110 |
1.110 |
2019-02-15 |
1.113 |
1.113 |
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2019-02-22 |
1.149 |
1.149 |
2019-03-01 |
1.199 |
1.199 |
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2019-03-08 |
1.166 |
1.166 |
2019-03-15 |
1.183 |
1.183 |
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2019-03-22 |
1.212 |
1.212 |
2019-03-29 |
1.217 |
1.217 |
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2019-04-04 |
1.282 |
1.282 |
2019-04-12 |
1.276 |
1.276 |
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2019-04-19 |
1.293 |
1.293 |
2019-04-26 |
1.252 |
1.252 |
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2019-04-30 |
1.262 |
1.262 |
2019-05-10 |
1.221 |
1.221 |
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2019-05-17 |
1.212 |
1.212 |
2019-05-24 |
1.205 |
1.205 |
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2019-05-31 |
1.208 |
1.208 |
2019-06-06 |
1.199 |
1.199 |
|
2019-06-14 |
1.201 |
1.201 |
2019-06-21 |
1.218 |
1.218 |
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2019-06-28 |
1.213 |
1.213 |
2019-07-05 |
1.221 |
1.221 |
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2019-07-12 |
1.204 |
1.204 |
2019-07-19 |
1.202 |
1.202 |
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2019-07-26 |
1.215 |
1.215 |
2019-08-02 |
1.208 |
1.208 |
|
2019-08-09 |
1.188 |
1.188 |
2019-08-16 | 1.188
| 1.188
|
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2019-08-23 | 1.193
| 1.193
|
2019-08-30 |
1.187 |
1.187 |
|
2019-09-06 |
1.205 |
1.205 |
2019-09-12 |
1.210 |
1.210 |
|
2019-09-20 | 1.199
| 1.199
|
2019-09-27 | 1.184
| 1.184
|
|
2019-10-11 | 1.197
| 1.197
|
2019-10-18 | 1.193
| 1.193
|
|
2019-10-25 | 1.195
| 1.195
|
2019-11-01 | 1.195
| 1.195
|
|
2019-11-08 | 1.200
| 1.200
|
2019-11-15 | 1.180
| 1.180
|
|
2019-11-22 | 1.194
| 1.194
|
2019-11-29 | 1.200
| 1.200
|
|
2019-12-06 | 1.203
| 1.203
|
2019-12-13 | 1.222
| 1.222
|
|
2019-12-20 | 1.234
| 1.234
|
2019-12-27 | 1.239
| 1.239
|
|
2019-12-31 | 1.262
| 1.262
|
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2018年君之健翱翔同泰私募证券投资基金周报
| 日期
| 单位净值
| 累计单位净值
| 日期
| 单位净值
| 累计单位净值
|
|
2018-01-05 |
1.085 |
1.085 |
2018-01-12 |
1.101 |
1.101 |
2018-01-19
|
1.143
|
1.143
|
2018-01-26 |
1.182 |
1.182 |
|
2018-02-02 |
1.145 |
1.145 |
2018-02-09 |
1.119 |
1.119 |
|
2018-02-14 |
1.116 |
1.116 |
2018-02-23 |
1.120 |
1.120 |
|
2018-03-02 |
1.115 |
1.115 |
2018-03-09 |
1.112 |
1.112 |
|
2018-03-16 |
1.109 |
1.109 |
2018-03-23 |
1.099 |
1.099 |
|
2018-03-30 |
1.097 |
1.097 |
2018-04-04 |
1.093 |
1.093 |
|
2018-04-13 |
1.095 |
1.095 |
2018-04-20 |
1.089 |
1.089 |
|
2018-04-27 |
1.087 |
1.087 |
2018-05-04 |
1.102 |
1.102 |
|
2018-05-11 |
1.109 |
1.109 |
2018-05-18 |
1.117 |
1.117 |
|
2018-05-25 |
1.109 |
1.109 |
2018-06-01 |
1.109 |
1.109 |
|
2018-06-08 |
1.104 |
1.104 |
2018-06-15
|
1.098
|
1.098
|
|
2018-06-22 |
1.099 |
1.099 |
2018-06-29 |
1.097 |
1.097 |
|
2018-07-06 |
1.091 |
1.091 |
2018-07-13 |
1.094 |
1.094 |
|
2018-07-20 |
1.099 |
1.099 |
2018-07-27 |
1.105 |
1.105 |
|
2018-08-03 |
1.098 |
1.098 |
2018-08-10 |
1.099 |
1.099 |
|
2018-08-17 |
1.090 |
1.090 |
2018-08-24 |
1.088 |
1.088 |
|
2018-08-31 |
1.083 |
1.083 |
2018-09-07 |
1.080 |
1.080 |
|
2018-09-14 |
1.080 |
1.080 |
2018-09-21 |
1.091 |
1.091 |
|
2018-09-28 |
1.096 |
1.096 |
2018-10--12 |
1.071 |
1.071 |
|
2018-10-23 |
1.076 |
1.076 |
2018-10-26 |
1.076 |
1.076 |
|
2018-11-02 |
1.086 |
1.086 |
2018-11-09 |
1.075 |
1.075 |
|
2018-11-16 |
1.083 |
1.083 |
2018-11-23 |
1.075 |
1.075 |
|
2018-11-30 |
1.075 |
1.075 |
2018-12-07 |
1.075 |
1.075 |
|
2018-12-14 |
1.074 |
1.074 |
2018-12-21 |
1.071 |
1.071 |
|
2018-12-28 |
1.074 |
1.074 |
|
|
|
2017年君之健翱翔同泰私募证券投资基金周报
| 日期
| 单位净值
| 累计单位净值
| 日期
| 单位净值
| 累计单位净值
|
|
2017-01-04 |
1.000 |
1.000 |
2017-01-20 |
1.002 |
1.002 |
|
2017-01-26 |
1.003 |
1.003 |
2017-02-03 |
0.999 |
0.999 |
|
2017-02-10 |
1.003 |
1.003 |
2017-02-17 |
1.001 |
1.001 |
|
2017-02-24 |
1.006 |
1.006 | 2017-03-03 | 0.995 | 0.995 |
|
2017-03-10 |
0.996 |
0.996 |
2017-03-17 |
1.000 |
1.000 |
|
2017-03-24 |
1.019 |
1.019 |
2017-03-31 |
1.015 |
1.015 |
|
2017-04-07 |
1.034 |
1.034 |
2017-04-14 |
1.033 |
1.033 |
|
2017-04-21 |
1.025 |
1.025 |
2017-04-28 |
1.030 |
1.030 |
|
2017-05-05 |
1.025 |
1.025 |
2017-05-12 |
1.027 |
1.027 |
|
2017-05-19 |
1.027 |
1.027 |
2017-05-26 |
1.028 |
1.028 |
|
2017-06-02 |
1.027 |
1.027 |
2017-06-09 |
1.029 |
1.029 |
|
2017-06-16 |
1.022 |
1.022
| 2017-06-23
|
1.026 |
1.026 |
|
2017-06-30 |
1.033 |
1.033 |
2017-07-07
|
1.040 |
1.040 |
|
2017-07-14 |
1.057 |
1.057 |
2017-07-21 |
1.080 |
1.080 |
|
2017-07-28 |
1.071 |
1.071 |
2017-08-04 |
1.061 |
1.061 |
|
2017-08-11 |
1.044 |
1.044 |
2017-08-18 |
1.053 |
1.053 |
|
2017-08-25 |
1.062 |
1.062 |
2017-09-01
|
1.059 |
1.059 |
|
2017-09-08 |
1.055 |
1.055 |
2017-09-15 |
1.047 |
1.047 |
|
2017-09-22 |
1.048 |
1.048 |
2017-09-29 |
1.048 |
1.048 |
|
2017-10-13 |
1.059 |
1.059 |
2017-10-20 |
1.070 |
1.070 |
|
2017-10-27 |
1.075 |
1.075 |
2017-11-03 |
1.056 |
1.056 |
|
2017-11-10 |
1.071 |
1.071 |
2017-11-17 |
1.059 |
1.059 |
|
2017-11-24 |
1.073 |
1.073 |
2017-12-01 |
1.059 |
1.059 |
|
2017-12-08 |
1.054 |
1.054 |
2017-12-15 |
1.051 |
1.051 |
|
2017-12-22 |
1.060 |
1.060 |
2017-12-29 |
1.062 |
1.062 |
|
2018-01-05 |
1.085
|
1.085
|
|
|
|
君之健翱翔同泰私募证券投资基金净值走势图
