君之健翱翔价值1号证券投资基金
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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5971 次浏览
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君之健翱翔价值1号证券投资基金于2016年2月19日成立运作。
2025年君之健翱翔价值1号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 | 2.658 | 2.803 | 2025/1/10 | 2.619 | 2.764 |
| 2025/1/17 | 2.636 | 2.781 | 2025/1/24 | 2.666 | 2.811 |
| 2025/1/27 | 2.668 | 2.813 | 2025/2/7 | 2.755 | 2.900 |
| 2025/2/14 | 2.912 | 3.057 | 2025/2/21 | 3.086 | 3.231 |
| 2025/2/28 | 2.887 | 3.032 | 2025/3/7 | 3.009 | 3.154 |
| 2025/3/14 | 3.012 | 3.157 | 2025/3/21 | 2.949 | 3.094 |
| 2025/3/28 | 2.954 | 3.099 | 2025/4/3 | 3.004 | 3.149 |
| 2025/4/11 | 2.920 | 3.065 | 2025/4/18 | 2.932 | 3.077 |
| 2025/4/25 | 2.863 | 3.008 | 2025/4/30 | 2.854 | 2.999 |
| 2025/5/9 | 2.917 | 3.062 | 2025/5/16 | 2.925 | 3.070 |
| 2025/5/23 | 2.955 | 3.100 | 2025/5/30 | 2.976 | 3.121 |
2025/6/6
| 2.948 | 3.093 | 2025/6/13 | 2.962 | 3.107 |
| 2025/6/20 | 2.913 | 3.058 | 2025/6/27 | 2.960 | 3.105 |
| 2025/6/30 | 2.952 | 3.097 | 2025/7/4 | 2.966 | 3.111 |
| 2025/7/11 | 3.054 | 3.199 | 2025/7/18 | 3.146 | 3.291 |
| 2025/7/25 | 3.211 | 3.356 | 2025/7/31 | 3.221 | 3.366 |
| 2025/8/1 | 3.212 | 3.357 |
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2024年君之健翱翔价值1号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 |
2024/1/5
| 2.093 | 2.238 | 2024/1/12 | 2.09 | 2.235 |
| 2024/1/19 | 2.068 | 2.213 | 2024/1/26 | 2.168 | 2.313 |
| 2024/2/2 | 2.175 | 2.32 | 2024/2/8 | 2.212 | 2.357 |
| 2024/2/23 | 2.324 | 2.469 | 2024/3/1 | 2.253 | 2.398 |
| 2024/3/8 | 2.299 | 2.444 | 2024/3/15 | 2.209 | 2.354 |
| 2024/3/22 | 2.231 | 2.376 | 2024/3/29 | 2.262 | 2.407 |
| 2024/4/3 | 2.272 | 2.417 | 2024/4/12 | 2.303 | 2.448 |
| 2024/4/19 | 2.352 | 2.497 | 2024/4/26 | 2.334 | 2.479 |
| 2024/4/30 | 2.325 | 2.47 | 2024/5/10 | 2.399 | 2.544 |
| 2024/5/17 | 2.405 | 2.55 | 2024/5/24 | 2.426 | 2.571 |
| 2024/5/31 | 2.469 | 2.614 | 2024/6/7 | 2.535 | 2.68 |
| 2024/6/14 | 2.525
| 2.67 | 2024/6/21 | 2.527 | 2.672 |
| 2024/6/28 | 2.576 | 2.721 | 2024/7/5 | 2.627 | 2.772 |
| 2024/7/12 | 2.639 | 2.784 | 2024/7/19 | 2.596 | 2.741 |
| 2024/7/26 | 2.517 | 2.662 | 2024/8/2 | 2.521 | 2.666 |
| 2024/8/9 | 2.423 | 2.568 | 2024/8/16 | 2.476 | 2.621 |
| 2024/8/23 | 2.488 | 2.633 | 2024/8/30 | 2.453 | 2.598 |
| 2024/9/6 | 2.452 | 2.597 | 2024/9/13 | 2.396 | 2.541 |
| 2024/9/20 | 2.409 | 2.554 | 2024/9/27 | 2.493 | 2.638 |
| 2024/9/30 | 2.623 | 2.768 | 2024/10/11 | 2.720 | 2.865 |
| 2024/10/18 | 2.705 | 2.85 | 2024/10/25 | 2.659 | 2.804 |
| 2024/11/1 | 2.625 | 2.770 | 2024/11/8 | 2.680 | 2.825 |
| 2024/11/15 | 2.601 | 2.746 | 2024/11/22 | 2.576 | 2.721 |
| 2024/11/29 | 2.603 | 2.748 | 2024/12/6 | 2.685 | 2.830 |
| 2024/12/13 | 2.683 | 2.828 | 2024/12/20 | 2.732 | 2.877 |
| 2024/12/27 | 2.770 | 2.915
| 2024/12/31 | 2.755 | 2.900 |
2023年君之健翱翔价值1号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 |
| 2023-01-06 | 1.697 | 1.842 | 2023-01-13 | 1.747 | 1.892 |
| 2023-01-20 | 1.814 | 1.959 | 2023-02-03 | 1.795 | 1.94 |
2023-02-10
| 1.783 | 1.928 | 2023-02-17 | 1.803 | 1.948 |
2023-02-24
| 1.826 | 1.971
| 2023-02-28 | 1.84 | 1.985 |
2023-03-03
| 1.926 | 2.071 | 2023-03-10 | 1.902 | 2.047 |
2023-03-17
| 1.964 | 2.109 | 2023-03-24 | 1.885 | 2.03 |
2023-03-31
| 1.893 | 2.038 | 2023-04-07 | 1.940
| 2.085 |
2023-04-14
| 1.982 | 2.127 | 2023-04-21 | 1.999 | 2.144
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2023-04-28
| 2.039 | 2.184 | 2023-05-05 | 2.085 | 2.23 |
2023-05-12
| 2.056 | 2.201 | 2023-05-19 | 2.06 | 2.205 |
2023-05-26
| 1.993 | 2.138 | 2023-06-02 | 1.995 | 2.14 |
2023/6/9
| 2.048 | 2.193 | 2023/6/16 | 2.013 | 2.158 |
2023/6/21
| 1.977 | 2.122 | 2023/6/30 | 1.99 | 2.135 |
2023/7/7
| 1.981 | 2.126 | 2023/7/14 | 2.019 | 2.164 |
2023/7/21
| 2.032 | 2.177 | 2023/7/28 | 2.037 | 2.182 |
2023/8/4
| 2.033 | 2.178 | 2023/8/11
| 2.034 | 2.179 |
2023/8/18
| 2.012 | 2.157 | 2023/8/25 | 1.997 | 2.142 |
2023/9/1
| 2.014 | 2.159 | 2023/9/8 | 2.035 | 2.18 |
2023/9/15
| 2.098 | 2.243 | 2023/9/22 | 2.111 | 2.256 |
2023/9/28
| 2.07 | 2.215 | 2023/10/13 | 2.047 | 2.192 |
2023/10/20
| 2.007 | 2.152 | 2023/10/27 | 1.959 | 2.104 |
| 2023/11/3 | 1.963 | 2.108 | 2023/11/10 | 1.945 | 2.09 |
| 2023/11/17 | 1.954 | 2.099 | 2023/11/24 | 1.968 | 2.113 |
2023/12/1
| 1.978 | 2.123 | 2023/12/8 | 1.974 | 2.119 |
2023/12/15
| 1.968 | 2.113 | 2023/12/22
| 1.972 | 2.117 |
2023/12/29
| 2.057 | 2.202 |
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2022年君之健翱翔价值1号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 |
| 2022-01-07 | 1.461 | 1.606 | 2022-01-14 | 1.485 | 1.63 |
| 2022-01-21 | 1.527 | 1.672 | 2022-01-28 | 1.476 | 1.621
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| 2022-02-11 | 1.594 | 1.739 | 2022-02-18 | 1.592 | 1.737 |
| 2022-02-25 | 1.535 | 1.68 | 2022-03-04 | 1.563 | 1.708 |
| 2022-03-11 | 1.496 | 1.641 | 2022-03-18 | 1.502 | 1.647 |
| 2022-03-25 | 1.523 | 1.668 | 2022-03-31 | 1.552 | 1.697 |
| 2022-04-01 | 1.563 | 1.708
| 2022-04-08 | 1.583 | 1.728 |
| 2022-04-15 | 1.591 | 1.736 | 2022-04-22 | 1.552 | 1.697 |
2022-04-29
| 1.561 | 1.706
| 2022-05-06 | 1.527 | 1.672 |
2022-05-13
| 1.537 | 1.682 | 2022-05-20 | 1.559 | 1.704 |
2022-05-27
| 1.592 | 1.737 | 2022-05-31 | 1.570 | 1.715 |
| 2022-06-02 | 1.567 | 1.712 | 2022-06-10 | 1.588 | 1.733 |
| 2022-06-17 | 1.532 | 1.677 | 2022-06-24 | 1.517 | 1.662 |
| 2022-06-30 | 1.523 | 1.668 | 2022-07-01 | 1.53 | 1.675 |
| 2022-07-08 | 1.542 | 1.687 | 2022-07-15 | 1.543 | 1.688 |
2022-07-22
| 1.541 | 1.686 | 2022-07-29 | 1.528 | 1.673 |
2022-08-05
| 1.523 | 1.668 | 2022-08-12 | 1.572 | 1.717 |
2022-08-19
| 1.624
| 1.769 | 2022-08-26 | 1.664 | 1.809 |
2022-08-31
| 1.632 | 1.777 | 2022-09-02 | 1.633 | 1.778 |
2022-09-09
| 1.692 | 1.837 | 2022-09-16 | 1.65 | 1.795 |
2022-09-23
| 1.686 | 1.831 | 2022-09-30 | 1.636 | 1.781
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2022-10-14
| 1.682 | 1.827 | 2022-10-21 | 1.661 | 1.806 |
2022-10-28
| 1.604 | 1.749 | 2022-11-04 | 1.617 | 1.762 |
| 2022-11-11 | 1.619 | 1.764 | 2022-11-18 | 1.618 | 1.763 |
2022-11-25
| 1.7 | 1.845 | 2022-11-30 | 1.74 | 1.885 |
2022-12-02
| 1.69 | 1.835 | 2022-12-09 | 1.697 | 1.842 |
2022-12-16
| 1.685 | 1.83 | 2022-12-23 | 1.685
| 1.83 |
2022-12-30
| 1.665 | 1.81 |
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2021年君之健翱翔价值1号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
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2021-01-08 | 1.355
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1.500 |
2021-01-15 | 1.428
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1.573 |
2021-01-22
| 1.435
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1.580 |
2021-01-29 |
1.396 |
1.541 |
2021-02-05
| 1.400
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1.545 | 2021-02-10
| 1.388
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1.533 |
2021-02-19
| 1.508
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1.653 | 2021-02-26
| 1.472
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1.617 |
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2021-03-05 | 1.518
| 1.663 | 2021-03-12
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1.512 |
1.657 |
2021-03-19
| 1.496
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1.641 | 2021-03-26
| 1.489
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1.634 |
2021-03-31
| 1.512
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1.657 | 2021-04-02
| 1.519
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1.664 |
2021-04-09
| 1.499
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1.644 | 2021-04-16
| 1.495
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1.64 |
2021-04-23
| 1.497
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1.642 | 2021-04-30
| 1.486
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1.631 |
2021-05-07
| 1.535
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1.68 | 2021-05-14
| 1.479
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1.624 |
2021-05-21
| 1.46
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1.605 | 2021-05-28
| 1.452
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1.597 |
2021-06-04
| 1.435
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1.58 | 2021-06-11
| 1.451
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1.596 |
2021-06-18
| 1.394
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1.539 | 2021-06-25 | 1.554 | 1.699 |
| 2021-06-30 | 1.52 | 1.665 | 2021-07-02 | 1.502 | 1.647 |
| 2021-07-09 | 1.482 | 1.627 | 2021-07-16 | 1.533 | 1.678
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| 2021-07-23 | 1.567 | 1.712 | 2021-07-30 | 1.565 | 1.71 |
| 2021-08-06 | 1.529 | 1.674 | 2021-08-13 | 1.612 | 1.757 |
| 2021-08-20 | 1.52 | 1.665 | 2021-08-27 | 1.564 | 1.709 |
| 2021-09-03 | 1.602 | 1.747 | 2021-09-10 | 1.672 | 1.817 |
| 2021-09-17 | 1.601 | 1.746 | 2021-09-24 | 1.563 | 1.708 |
| 2021-09-30 | 1.558 | 1.703
| 2021-10-08 | 1.546 | 1.691 |
| 2021-10-15 | 1.537 | 1.682 | 2021-10-22 | 1.531 | 1.676 |
| 2021-10-29 | 1.480 | 1.625 | 2021-11-05 | 1.404 | 1.549 |
| 2021-11-12 | 1.407 | 1.552 | 2021-11-19 | 1.407 | 1.552 |
| 2021-11-26 | 1.402 | 1.547 | 2021-12-03 | 1.431 | 1.576 |
| 2021-12-10 | 1.427 | 1.572 | 2021-12-17 | 1.446 | 1.591 |
| 2021-12-24 | 1.437 | 1.582 | 2021-12-31 | 1.433 | 1.578 |
2020年君之健翱翔价值1号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
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2020-01-03 | 1.268
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1.413 |
2020-01-10 | 1.258
|
1.403 |
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2020-01-17 | 1.239
|
1.384 |
2020-01-23 |
1.191 |
1.336 |
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2020-01-31 |
1.187 |
1.332 |
2020-02-07 |
1.174 |
1.319 |
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2020-02-14 | 1.201
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1.346 |
2020-02-21 | 1.228
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1.373 |
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2020-02-28 | 1.188
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1.333 |
2020-03-06 | 1.226
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1.371 |
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2020-03-13 | 1.181
|
1.326 |
2020-03-20 | 1.161
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1.306 |
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2020-03-27 | 1.159
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1.304 |
2020-04-03 |
1.159 |
1.304 |
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2020-04-10 | 1.16
|
1.309 |
2020-04-17 | 1.169
|
1.314 |
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2020-04-24 | 1.156
|
1.301 |
2020-04-30 | 1.170
|
1.315 |
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2020-05-08 | 1.168
|
1.313 |
2020-05-15 | 1.158
|
1.303 |
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2020-05-22 | 1.143
|
1.288 |
2020-05-29 | 1.147
|
1.292 |
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2020-06-05 | 1.158
|
1.303 |
2020-06-12 | 1.153
|
1.298 |
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2020-06-19 | 1.169
|
1.314 |
2020-06-24 | 1.178
|
1.323 |
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2020-07-03 | 1.255
|
1.400 |
2020-07-10 | 1.320
|
1.465 |
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2020-07-17 | 1.274
|
1.419 |
2020-07-24 | 1.277
|
1.422 |
|
2020-07-31 | 1.301
|
1.446 |
2020-08-07 | 1.310
|
1.455 |
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2020-08-14 | 1.306
|
1.451 |
2020-08-21 | 1.317
|
1.462 |
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2020-08-28 | 1.319
|
1.464 |
2020-09-04 | 1.304
|
1.449 |
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2020-09-11 | 1.292
|
1.437 |
2020-09-18 | 1.341
|
1.486 |
|
2020-09-25 | 1.274
|
1.419 |
2020-10-09 | 1.292
|
1.437 |
|
2020-10-16 | 1.318
|
1.463 |
2020-10-23 | 1.302
|
1.447 |
|
2020-10-30 | 1.278
|
1.423 |
2020-11-06 | 1.334
|
1.479 |
|
2020-11-13 | 1.340
|
1.485 |
2020-11-20 | 1.374
|
1.519 |
|
2020-11-27 | 1.401
|
1.546 |
2020-12-04 | 1.382
|
1.527 |
2020-12-11
| 1.328
|
1.473 | 2020-12-18
| 1.335
|
1.480 |
2020-12-25
| 1.313
|
1.458 | 2020-12-31
| 1.327
|
1.472 |
2019年君之健翱翔价值1号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
|
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2019-01-04 |
1.052 |
1.197 | 2019-01-11
| 1.071
| 1.216
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2019-01-18 |
1.072 |
1.217 |
2019-01-25 |
1.077 |
1.222 |
|
2019-02-01 |
1.084 |
1.229 |
2019-02-15 |
1.087 |
1.232 |
|
2019-02-22 |
1.121 |
1.266 |
2019-03-01 |
1.170 |
1.315 |
|
2019-03-08 |
1.143 |
1.288 |
2019-03-15 |
1.160 |
1.305 |
|
2019-03-22 |
1.188 |
1.333 |
2019-03-29 |
1.192 |
1.337 |
|
2019-04-09 |
1.251 |
1.396 |
2019-04-12 |
1.243 |
1.388 |
|
2019-04-19 |
1.259 |
1.404 |
2019-04-26 |
1.216 |
1.361 |
|
2019-04-30 |
1.227 |
1.372 |
2019-05-10 |
1.179 |
1.324 |
|
2019-05-17 |
1.170 |
1.315 |
2019-05-24 |
1.163 |
1.308 |
|
2019-05-31 |
1.166 |
1.311 |
2019-06-06 |
1.157 |
1.302 |
|
2019-06-14 |
1.160 |
1.305 |
2019-06-21 |
1.181
|
1.326 |
|
2019-06-28 |
1.176 |
1.321 |
2019-07-05 |
1.186 |
1.331 |
|
2019-07-12 |
1.169 |
1.314 |
2019-07-19 |
1.170 |
1.315 |
|
2019-07-26 |
1.219 |
1.364 |
2019-08-02 |
1.209 |
1.354 |
|
2019-08-09 |
1.189 |
1.334 |
2019-08-16 | 1.198
|
1.343 |
|
2019-08-23 |
1.203 |
1.348 |
2019-08-30 |
1.194 |
1.339 |
|
2019-09-06 |
1.215 |
1.360 |
2019-09-12 | 1.222
|
1.367 |
|
2019-09-20 | 1.208
|
1.353 |
2019-09-27 | 1.191
|
1.336 |
|
2019-10-11 | 1.199
|
1.344 |
2019-10-18 | 1.190
|
1.335 |
|
2019-10-25 | 1.185
|
1.330 |
2019-11-01 | 1.187
|
1.332 |
|
2019-11-08 | 1.192
|
1.337 |
2019-11-15 | 1.168
|
1.313 |
|
2019-11-22 | 1.170
|
1.315 |
2019-11-29 | 1.175
|
1.320 |
|
2019-12-06 | 1.184
|
1.329 |
2019-12-13 | 1.209
|
1.354 |
|
2019-12-20 | 1.226
|
1.371 |
2019-12-27 | 1.229
|
1.374 |
|
2019-12-31 | 1.254
|
1.399 |
|
|
|
2018年君之健翱翔价值1号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
|
|
2018-01-05 |
1.071 |
1.216 | 2018-01-12
|
1.08 |
1.225 |
2018-01-19
|
1.115
|
1.260
|
2018-01-26 |
1.148 |
1.293 |
2018-02-02
|
1.117 |
1.262 |
2018-02-09 |
1.101 |
1.101 |
|
2018-02-14 |
1.092 |
1.237 |
2018-02-23 |
1.095 |
1.240 |
|
2018-03-02 |
1.093 |
1.238 |
2018-03-09 |
1.092 |
1.237 |
|
2018-03-16 |
1.088 |
1.233 |
2018-03-23 |
1.073 |
1.218 |
|
2018-03-30 |
1.076 |
1.221 |
2018-04-04 |
1.072 |
1.217 |
|
2018-04-13 |
1.076 |
1.221 |
2018-04-20 |
1.070 |
1.215 |
2018-04-27
|
1.069 |
1.214 |
2018-05-04 |
1.083 |
1.228 |
|
2018-05-11 |
1.089 |
1.234 |
2018-05-18 |
1.097 |
1.242 |
|
2018-05-25 |
1.089 |
1.234
|
2018-06-01 |
1.089 |
1.234 |
|
2018-06-08 |
1.084 |
1.229 |
2018-06-15
|
1.077
|
1.222
|
|
2018-06-22 |
1.077 |
1.222 |
2018-06-29 |
1.074 |
1.219 |
|
2018-07-06 |
1.069 |
1.214 |
2018-07-13 |
1.072 |
1.217 |
|
2018-07-20 |
1.077 |
1.222 |
2018-07-27 |
1.083 |
1.228 |
|
2018-08-03 |
1.077 |
1.222 |
2018-08-10 |
1.076 |
1.221 |
|
2018-08-17 |
1.065 |
1.210 |
2018-08-24 |
1.063 |
1.208 |
|
2018-08-31 |
1.058 |
1.203 |
2018-09-07 |
1.055 |
1.200 |
|
2018-09-14 |
1.054 |
1.199 |
2018-09-21 |
1.064 |
1.209 |
|
2018-09-28 |
1.069 |
1.214 |
2018-10-12 |
1.044 |
1.189 |
|
2018-10-19 |
1.049 |
1.194 |
2018-10-26 |
1.049 |
1.194 |
|
2018-11-02 |
1.060 |
1.205 |
2018-11-09 |
1.048 |
1.193 |
|
2018-11-16 |
1.056 |
1.201 |
2018-11-23 |
1.047 |
1.192 |
|
2018-11-30 |
1.048 |
1.193 |
2018-12-07 |
1.048 |
1.193 |
|
2018-12-14 |
1.047 |
1.192 |
2018-12-21 |
1.044 |
1.189 |
|
2018-12-28 |
1.047 |
1.192 |
|
|
|
2017年君之健翱翔价值1号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
|
| 2017-01-06
| 1.13
| 1.13
| 2017-01-13
| 1.125
| 1.125
|
| 2017-01-20
| 1.127
| 1.127
| 2017-01-26
| 1.129
| 1.129
|
| 2017-02-03
| 1.123
| 1.123
| 2017-02-10
| 1.129
| 1.129
|
| 2017-02-17
| 1.127
| 1.127
| 2017-02-24
| 1.134
| 1.134
|
| 2017-03-03
| 1.122
| 1.122
| 2017-03-10
| 1.122
| 1.122
|
| 2017-03-17
| 1.127
| 1.127
| 2017-03-24
| 1.146
| 1.146
|
| 2017-03-31
| 1.139
| 1.139
| 2017-04-07
| 1.161
| 1.161
|
| 2017-04-14
| 1.159
| 1.159
| 2017-04-21
| 1.148
| 1.148
|
| 2017-04-28
| 1.152
| 1.152
| 2017-05-05
| 1.147
| 1.147
|
|
2017-05-12 |
1.149 |
1.149 |
2017-05-19 |
1.149 |
1.149 |
|
2017-05-26 |
1.151 |
1.151 |
2017-06-02 |
1.150 |
1.150 |
|
2017-06-09 |
1.153 |
1.153 |
2017-06-16 |
1.144 |
1.144 |
2017-06-20
(分红确认日)
|
1.001 |
1.146 | 2017-06-23
|
1.004 |
1.149 |
|
2017-06-30 |
1.01
|
1.155 |
2017-07-07 |
1.018 |
1.163 |
2017-07-14
|
1.032 |
1.177 |
2017-07-21 |
1.053 |
1.198 |
|
2017-07-28 |
1.046 |
1.191 |
2017-08-04 |
1.038 |
1.183 |
|
2017-08-11 |
1.023 |
1.168 |
2017-08-18 |
1.032 |
1.177 |
|
2017-08-25 |
1.038 |
1.183 |
2017-09-01
|
1.036
|
1.181 |
|
2017-09-08 |
1.032 |
1.177 |
2017-09-15 |
1.025 |
1.170 |
|
2017-09-22 |
1.026 |
1.171 |
2017-09-29 |
1.026 |
1.171 |
|
2017-10-13 |
1.038 |
1.183 |
2017-10-20 |
1.046 |
1.191 |
|
2017-10-27 |
1.050 |
1.195 |
2017-11-03 |
1.034 |
1.179 |
|
2017-11-10 |
1.049 |
1.194 |
2107-11-17 |
1.043 |
1.188
|
|
2017-11-24 |
1.055 |
1.200
|
2017-12-01 |
1.042 |
1.187
|
|
2017-12-08 |
1.036 |
1.181 |
2017-12-15 |
1.035 |
1.180 |
|
2017-12-22 |
1.043 |
1.188 |
2017-12-29 |
1.045 |
1.190 |
2016年君之健翱翔价值1号证券投资基金产品净值周报
