君之健翱翔稳进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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17805 次浏览
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分享到:
君之健翱翔稳进1号证券投资基金于2016年1月13日成立运作。
2025年君之健翱翔稳进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 | 2.979 | 2.979 | 2025/1/10 | 2.935 | 2.935 |
| 2025/1/17 | 2.952 | 2.952 | 2025/1/24 | 2.984 | 2.984 |
| 2025/1/27 | 2.985 | 2.985 | 2025/2/7 | 3.077 | 3.077 |
| 2025/2/14 | 3.251 | 3.251 | 2025/2/21 | 3.442 | 3.442 |
| 2025/2/28 | 3.218 | 3.218 | 2025/3/7 | 3.356 | 3.356 |
| 2025/3/14 | 3.361 | 3.361 | 2025/3/21 | 3.284 | 3.284 |
| 2025/3/28 | 3.288 | 3.288 | 2025/4/3 | 3.343 | 3.343 |
| 2025/4/11 | 3.251 | 3.251 | 2025/4/18 | 3.268 | 3.268 |
| 2025/4/25 | 3.193 | 3.193 | 2025/4/30 | 3.183 | 3.183 |
| 2025/5/9 | 3.255 | 3.255 | 2025/5/16 | 3.263 | 3.263 |
| 2025/5/23 | 3.295 | 3.295 | 2025/5/30 | 3.316 | 3.316 |
| 2025/6/6 | 3.286 | 3.286 | 2025/6/13 | 3.307 | 3.307 |
| 2025/6/20 | 3.254 | 3.254 | 2025/6/27 | 3.310 | 3.310 |
| 2025/6/30 | 3.300 | 3.300 | 2025/7/4 | 3.316 | 3.316 |
| 2025/7/11 | 3.407 | 3.407 | 2025/7/18 | 3.516 | 3.516 |
| 2025/7/25 | 3.581 | 3.581 | 2025/7/31 | 3.591 | 3.591 |
| 2025/8/1 | 3.582 | 3.582 |
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2024年君之健翱翔稳进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 | 2.341 | 2.341 | 2024/1/12 | 2.336 | 2.336 | | 2024/1/19 | 2.308 | 2.308 | 2024/1/26 | 2.427 | 2.427 | | 2024/2/2 | 2.432 | 2.432 | 2024/2/8 | 2.473 | 2.473 | | 2024/2/23 | 2.598 | 2.598 | 2024/3/1
| 2.52 | 2.52 | | 2024/3/8 | 2.569 | 2.569 | 2024/3/15 | 2.472 | 2.472 | | 2024/3/22 | 2.496 | 2.496 | 2024/3/29 | 2.532 | 2.532 | | 2024/4/3 | 2.542 | 2.542 | 2024/4/12 | 2.579 | 2.579 | | 2024/4/19 | 2.635
| 2.635 | 2024/4/26 | 2.61 | 2.61 | | 2024/4/30 | 2.601 | 2.601 | 2024/5/10 | 2.692 | 2.692 | | 2024/5/17 | 2.697 | 2.697 | 2024/5/24 | 2.719 | 2.719 | | 2024/5/31 | 2.769 | 2.769 | 2024/6/7 | 2.843
| 2.843 | | 2024/6/14 | 2.83 | 2.83 | 2024/6/21 | 2.833 | 2.833 | | 2024/6/28 | 2.883 | 2.883 | 2024/7/5 | 2.94 | 2.94 | | 2024/7/12 | 2.951
| 2.951 | 2024/7/19 | 2.902 | 2.902 | | 2024/7/26 | 2.812
| 2.812 | 2024/8/2 | 2.820 | 2.820 | | 2024/8/9 | 2.708 | 2.708 | 2024/8/16 | 2.770 | 2.770 | | 2024/8/23 | 2.786 | 2.786 | 2024/8/30 | 2.748 | 2.748 | | 2024/9/6 | 2.744 | 2.744 | 2024/9/13 | 2.686 | 2.686 | | 2024/9/20 | 2.702 | 2.702 | 2024/9/27 | 2.798 | 2.798 | | 2024/9/30 | 2.940 | 2.940 | 2024/10/11 | 3.040 | 3.040 | | 2024/10/18 | 3.021 | 3.021 | 2024/10/25 | 2.968 | 2.968 | | 2024/11/1 | 2.933 | 2.933 | 2024/11/8 | 2.985 | 2.985 | | 2024/11/15 | 2.905 | 2.905 | 2024/11/22 | 2.879 | 2.879 | | 2024/11/29 | 2.906 | 2.906 | 2024/12/6 | 3.002 | 3.002 | | 2024/12/13 | 3.001 | 3.001 | 2024/12/20 | 3.060 | 3.060 | | 2024/12/27 | 3.104 | 3.104 | 2024/12/31 | 3.087 | 3.087 |
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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 | 1.899 | 1.899 | 2023-01-13 | 1.952 | 1.952 |
2023-01-20 | 2.03 | 2.03 | 2023-02-03 | 2.009 | 2.009 |
2023-02-10
| 2 | 2 | 2023-02-17 | 2.021 | 2.021 |
2023-02-24
| 2.046 | 2.046 | 2023-02-28 | 2.061 | 2.061 |
2023-03-03
| 2.158 | 2.158 | 2023-03-10 | 2.129 | 2.129 |
2023-03-17
| 2.195 | 2.195 | 2023-03-24 | 2.109 | 2.109 |
2023-03-31
| 2.121 | 2.121 | 2023-04-07 | 2.171
| 2.171 |
2023-04-14
| 2.218 | 2.218 | 2023-04-21 | 2.24 | 2.24 |
2023-04-28
| 2.287 | 2.287 | 2023-05-05 | 2.338 | 2.338 |
2023-05-12
| 2.3 | 2.3 | 2023-05-19 | 2.309 | 2.309 |
2023-05-26
| 2.231 | 2.231 | 2023-06-02 | 2.233 | 2.233 |
2023/6/9
| 2.296 | 2.296 | 2023/6/16 | 2.258 | 2.258 |
2023/6/16
| 2.215 | 2.215 | 2023/6/30 | 2.235 | 2.235 |
| 2023/7/7 | 2.225 | 2.225 | 2023/7/14 | 2.269 | 2.269 |
2023/7/21
| 2.285 | 2.285 | 2023/7/28 | 2.291 | 2.291 |
2023/8/4
| 2.285 | 2.285 | 2023/8/11 | 2.285 | 2.285 |
2023/8/18
| 2.260 | 2.260 | 2023/8/25 | 2.241 | 2.241 |
2023/9/1
| 2.262 | 2.262 | 2023/9/8 | 2.282 | 2.282 |
2023/9/15
| 2.352 | 2.352 | 2023/9/22 | 2.368 | 2.368 |
2023/9/28
| 2.322 | 2.322 | 2023/10/13 | 2.294 | 2.294 |
2023/10/20
| 2.25 | 2.25 | 2023/10/27 | 2.197 | 2.197 |
| 2023/11/3 | 2.203 | 2.203 | 2023/11/10 | 2.183 | 2.183 |
| 2023/11/17 | 2.194 | 2.194 | 2023/11/24 | 2.206 | 2.206 |
2023/12/1
| 2.216 | 2.216 | 2023/12/8 | 2.212 | 2.212 |
2023/12/15
| 2.204 | 2.204 | 2023/12/22 | 2.206 | 2.206 |
2023/12/29
| 2.3 | 2.3 |
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2022年君之健翱翔稳进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 | 1.647 | 1.647 | 2022-01-14 | 1.679 | 1.679 |
2022-01-21 | 1.722 | 1.722 | 2022-01-28 | 1.664 | 1.664 |
2022-02-11 | 1.794 | 1.794 | 2022-02-18 | 1.792 | 1.792 |
2022-02-25 | 1.728 | 1.728 | 2022-03-04 | 1.755 | 1.755 |
2022-03-11 | 1.681 | 1.681 | 2022-03-18 | 1.691 | 1.691 |
2022-03-25 | 1.715 | 1.715 | 2022-03-31 | 1.745 | 1.745 |
2022-04-01 | 1.755 | 1.755 | 2022-04-08 | 1.781 | 1.781 |
2022-04-15 | 1.783 | 1.783 | 2022-04-22 | 1.739 | 1.739 |
2022-04-29
| 1.745
| 1.745 | 2022-05-06 | 1.702 | 1.702 |
2022-05-13
| 1.716 | 1.716 | 2022-05-20 | 1.74 | 1.74 |
2022-05-27
| 1.776 | 1.776 | 2022-05-31 | 1.754 | 1.754 |
| 2022-06-02 | 1.749
| 1.749 | 2022-06-10 | 1.774 | 1.774 |
| 2022-06-17 | 1.714 | 1.714 | 2022-06-24 | 1.7 | 1.7 |
| 2022-06-30 | 1.705
| 1.705 | 2022-07-01 | 1.712 | 1.712 |
| 2022-07-08 | 1.721
| 1.721 | 2022-07-15 | 1.724 | 1.724 |
2022-07-22
| 1.724 | 1.724 | 2022-07-29 | 1.708 | 1.708 |
2022-08-05
| 1.703 | 1.703 | 2022-08-12 | 1.757 | 1.757 |
2022-08-19
| 1.811 | 1.811 | 2022-08-26 | 1.855 | 1.855 |
2022-08-31
| 1.818 | 1.818 | 2022-09-02 | 1.82 | 1.82 |
2022-09-09
| 1.888 | 1.888 | 2022-09-16 | 1.841
| 1.841 |
2022-09-23
| 1.885 | 1.885 | 2022-09-30 | 1.828 | 1.828 |
2022-10-14
| 1.88 | 1.88 | 2022-10-21 | 1.861 | 1.861 |
2022-10-28
| 1.796 | 1.796 | 2022-11-04 | 1.81 | 1.81 |
| 2022-11-11 | 1.811 | 1.811 | 2022-11-18 | 1.81 | 1.81 |
2022-11-25
| 1.899 | 1.899 | 2022-11-30 | 1.946 | 1.946 |
2022-12-02
| 1.888 | 1.888 | 2022-12-09 | 1.894 | 1.894 |
2022-12-16
| 1.883 | 1.883 | 2022-12-23 | 1.882 | 1.882 |
2022-12-30
| 1.867 | 1.867 |
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2021年君之健翱翔稳进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 |
1.537 | 1.537
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2021-01-15 | 1.611
| 1.611 |
2021-01-22
| 1.610
| 1.610
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2021-01-29 |
1.569 |
1.569 |
2021-02-05
| 1.564
| 1.564
| 2021-02-10
| 1.556
| 1.556
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2021-02-19
| 1.688
| 1.688
| 2021-02-26
| 1.646
| 1.646
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2021-03-05 | 1.698
| 1.698
| 2021-03-12
| 1.709
| 1.709
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2021-03-19
| 1.692
| 1.692
| 2021-03-26
| 1.687
| 1.687
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2021-03-31
| 1.711
| 1.711
| 2021-04-02
| 1.715
| 1.715
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2021-04-09
| 1.691
| 1.691
| 2021-04-16
| 1.691
| 1.691
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2021-04-23
| 1.694
| 1.694
| 2021-04-30
| 1.681
| 1.681
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2021-05-07
| 1.723
| 1.723
| 2021-05-14
| 1.678
| 1.678
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2021-05-21
| 1.662
| 1.662
| 2021-05-28
| 1.657
| 1.657
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2021-06-04
| 1.639
| 1.639
| 2021-06-11
| 1.652
| 1.652
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2021-06-18
| 1.592
| 1.592
| 2021-06-25 | 1.751 | 1.751 |
| 2021-06-30 | 1.716 | 1.716 | 2021-07-02 | 1.694 | 1.694 |
| 2021-07-09 | 1.673 | 1.673 | 2021-07-16 | 1.724 | 1.724 |
| 2021-07-23 | 1.762 | 1.762 | 2021-07-30 | 1.757 | 1.757 |
| 2021-08-06 | 1.717
| 1.717 | 2021-08-13 | 1.806 | 1.806 |
| 2021-08-20 | 1.706 | 1.706 | 2021-08-27 | 1.764 | 1.764 |
| 2021-09-03 | 1.807 | 1.807 | 2021-09-10 | 1.883 | 1.883 |
| 2021-09-17 | 1.809 | 1.809 | 2021-09-24 | 1.762 | 1.762 |
2021-09-30
| 1.759 | 1.759 | 2021-10-08 | 1.748 | 1.748 |
| 2021-10-15 | 1.745 | 1.745 | 2021-10-22 | 1.733 | 1.733 |
| 2021-10-29 | 1.668 | 1.668 | 2021-11-05 | 1.580
| 1.580 |
| 2021-11-12 | 1.584 | 1.584 | 2021-11-19 | 1.582 | 1.582 |
| 2021-11-26 | 1.577 | 1.577 | 2021-12-03 | 1.604 | 1.604 |
| 2021-12-10 | 1.598 | 1.598 | 2021-12-17 | 1.621 | 1.621 |
| 2021-12-24 | 1.612 | 1.612 | 2021-12-31 | 1.606 | 1.606 |
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 | 1.447
| 1.447
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2020-01-10 | 1.435
| 1.435
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2020-01-17 | 1.411
| 1.411
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2020-01-23 | 1.361
| 1.361
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2020-01-31 | 1.357
| 1.357
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2020-02-07 |
1.345 |
1.345 |
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2020-02-14 | 1.377
| 1.377
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2020-02-21 | 1.404
| 1.404
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2020-02-28 | 1.366
| 1.366
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2020-03-06 | 1.404
| 1.404
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2020-03-13 | 1.354
| 1.354
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2020-03-20 | 1.333
| 1.333
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2020-03-27 | 1.334
| 1.334
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2020-04-03 |
1.333 |
1.333 |
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2020-04-10 | 1.339
| 1.339
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2020-04-17 | 1.342
| 1.342
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2020-04-24 | 1.334
| 1.334
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2020-04-30 | 1.345
| 1.345
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2020-05-08 | 1.338
| 1.338
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2020-05-15 | 1.328
| 1.328
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2020-05-22 | 1.314
| 1.314
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2020-05-29 | 1.317
| 1.317
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2020-06-05 | 1.331
| 1.331
|
2020-06-12 | 1.323
| 1.323
|
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2020-06-19 | 1.343
| 1.343
|
2020-06-24 | 1.350
| 1.350
|
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2020-07-03 | 1.429
| 1.429
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2020-07-10 | 1.501
| 1.501
|
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2020-07-17 | 1.453
| 1.453
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2020-07-24 | 1.457
| 1.457
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2020-07-31 | 1.479
| 1.479
|
2020-08-07 | 1.486
| 1.486
|
|
2020-08-14 | 1.483
| 1.483
|
2020-08-21 | 1.502
| 1.502
|
|
2020-08-28 | 1.497
| 1.497
|
2020-09-04 | 1.481
| 1.481
|
|
2020-09-11 | 1.461
| 1.461
|
2020-09-18 | 1.514
| 1.514
|
|
2020-09-25 | 1.438
| 1.438
|
2020-10-09 | 1.455
| 1.455
|
|
2020-10-16 | 1.483
| 1.483
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2020-10-23 | 1.468
| 1.468
|
|
2020-10-30 | 1.439
| 1.439
|
2020-11-06 | 1.505
| 1.505
|
|
2020-11-13 | 1.513
| 1.513
|
2020-11-20 | 1.545
| 1.545
|
|
2020-11-27 | 1.577
| 1.577
|
2020-12-04 | 1.562
| 1.562
|
2020-12-11
| 1.500
| 1.500
| 2020-12-18
| 1.506
| 1.506
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2020-12-25
| 1.486
| 1.486
| 2020-12-31
| 1.497
| 1.497
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2019年君之健翱翔稳进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 | 1.204
| 1.204
| 2019-01-11
| 1.225
| 1.225
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2019-01-15 |
1.226 |
1.226 |
2019-01-25 |
1.234 |
1.234 |
|
2019-02-01 |
1.242 |
1.242 |
2019-02-15 |
1.247 |
1.247 |
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2019-02-22 |
1.287 |
1.287 |
2019-03-01 |
1.340 |
1.340 |
|
2019-03-08 |
1.305 |
1.305 |
2019-03-15 |
1.324 |
1.324 |
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2019-03-22 |
1.355 |
1.355 |
2019-03-29 |
1.361 |
1.361 |
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2019-04-04 |
1.431 |
1.431 |
2019-04-12 |
1.424 |
1.424 |
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2019-04-19 |
1.444 |
1.444 |
2019-04-26 |
1.394 |
1.394 |
|
2019-04-30 |
1.406 |
1.406 |
2019-05-10 |
1.350 |
1.350 |
|
2019-05-17 |
1.339 |
1.339 |
2019-05-24 |
1.332 |
1.332 |
|
2019-05-31 |
1.336 |
1.336 |
2019-06-06 |
1.325 |
1.325 |
|
2019-06-14 |
1.329 |
1.329 |
2019-06-21 |
1.355 |
1.355 |
|
2019-06-28 |
1.348 |
1.348 |
2019-07-05 |
1.361 |
1.361 |
|
2019-07-12 |
1.343 |
1.343 |
2019-07-19 |
1.343 |
1.343 |
|
2019-07-26 |
1.378 |
1.378 |
2019-08-02 |
1.364 |
1.364 |
|
2019-08-09 |
1.345 |
1.345 |
2019-08-16 |
1.360 |
1.360 |
|
2019-08-23 |
1.368 |
1.368 |
2019-08-30 |
1.358 |
1.358 |
|
2019-09-06 |
1.377 |
1.377 |
2019-09-12 | 1.385
| 1.385
|
|
2019-09-20 | 1.369
| 1.369
|
2019-09-27 | 1.352
| 1.352
|
|
2019-10-11 | 1.363
| 1.363
|
2019-10-18 | 1.353
| 1.353
|
|
2019-10-25 | 1.352
| 1.352
|
2019-11-01 | 1.353
| 1.353
|
|
2019-11-08 | 1.359
| 1.359
|
2019-11-15 | 1.334
| 1.334
|
|
2019-11-22 | 1.342
| 1.342
|
2019-11-29 | 1.348
| 1.348
|
|
2019-12-06 | 1.356
| 1.356
|
2019-12-13 | 1.382
| 1.382
|
|
2019-12-20 | 1.401
| 1.401
|
2019-12-27 | 1.406
| 1.406
|
|
2019-12-31 | 1.430
| 1.430
|
|
|
|
2018年君之健翱翔稳进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 |
1.237 | 1.237
| 2018-01-12
| 1.259
| 1.259
|
2018-01-19
|
1.301
|
1.301
|
2018-01-26 |
1.341 |
1.341 |
|
2018-02-02 |
1.304 |
1.304 |
2018-02-13 |
1.269 |
1.269 |
2018-02-14
|
1.265 |
1.265 |
2018-02-23 |
1.272 |
1.272 |
2018-03-02
|
1.265 |
1.265 |
2018-03-09 |
1.264 |
1.264 |
|
2018-03-16 |
1.259 |
1.259 |
2018-03-23 |
1.245 |
1.245 |
|
2018-03-30 |
1.244 |
1.244 |
2018-04-04 |
1.238 |
1.238 |
|
2018-04-13 |
1.242 |
1.242 |
2018-04-20 |
1.231 |
1.231 |
2018-04-27
|
1.230 |
1.230 |
2018-05-04 |
1.246 |
1.246 |
|
2018-05-11 |
1.256 |
1.256 |
2018-05-18 |
1.265 |
1.265 |
|
2018-05-25 |
1.253 |
1.253 |
2018-06-01 |
1.252 |
1.252 |
|
2018-06-08 |
1.246 |
1.246 |
2018-06-15
|
1.239
|
1.239
|
|
2018-06-22 |
1.238 |
1.238 |
2018-06-29 |
1.235 |
1.235 |
|
2018-07-06 |
1.227 |
1.227 |
2018-07-13 |
1.230 |
1.230 |
|
2018-07-20 |
1.236 |
1.236 |
2018-07-27 |
1.242 |
1.242 |
|
2018-08-03 |
1.234 |
1.234 |
2018-08-10 |
1.234 |
1.234 |
|
2018-08-17 |
1.222 |
1.222 |
2018-08-24 |
1.220 |
1.220 |
|
2018-08-31 |
1.215 |
1.215 |
2018-09-07 |
1.212 |
1.212 |
|
2018-09-14 |
1.212 |
1.212 |
2018-09-21 |
1.224 |
1.224 |
|
2018-09-28 |
1.229 |
1.229 |
2018-10-12 |
1.199 |
1.199 |
|
2018-10-19 |
1.203 |
1.203 |
2018-10-26 |
1.202 |
1.202 |
|
2018-11-02 |
1.215 |
1.215 |
2018-11-09 |
1.201 |
1.201 |
|
2018-11-16 |
1.213 |
1.213 |
2018-11-23 |
1.201 |
1.201 |
|
2018-11-30 |
1.202 |
1.202 |
2018-12-07 |
1.202 |
1.202 |
|
2018-12-14 |
1.200 |
1.200 |
2018-12-21 |
1.195 |
1.195 |
|
2018-12-28 |
1.198 |
1.198 |
|
|
|
2017年君之健翱翔稳进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
| 1.128
| 1.128
| 2017-01-26
| 1.129
| 1.129
|
2017-02-03
| 1.123
| 1.123
| 2017-02-10
| 1.129
| 1.129
|
| 2017-02-17
| 1.128
| 1.128
| 2017-02-24
| 1.133
| 1.133
|
| 2017-03-03
| 1.121
| 1.121
| 2017-03-10
| 1.121
| 1.121
|
| 2017-03-17
| 1.130
| 1.130
| 2017-03-24
| 1.147
| 1.147
|
| 2017-03-31
| 1.140
| 1.140
| 2017-04-07
| 1.162
| 1.162
|
| 2017-04-14
| 1.159
| 1.159
| 2017-04-21
| 1.148
| 1.148
|
| 2017-04-28
| 1.153
| 1.153
| 2017-05-05
| 1.147
| 1.147
|
|
2017-05-12 |
1.149 |
1.149 |
2017-05-19 | 1.150 |
1.150 |
|
2017-05-26 |
1.151 |
1.151 |
2017-06-02 |
1.150 |
1.150 |
|
2017-06-09 |
1.154 |
1.154
|
2017-06-16 |
1.144 |
1.144 |
2017-06-23
|
1.149 |
1.149 |
2017-06-30 |
1.157 |
1.157 |
|
2017-07-07 |
1.166 |
1.166
|
2017-07-14 |
1.181 |
1.181 |
2017-07-21
|
1.206 |
1.206 |
2017-07-28 |
1.195 |
1.195 |
2017-08-04
|
1.187 |
1.187 |
2017-08-11 |
1.168 |
1.168 |
|
2017-08-18 |
1.178 |
1.178 |
2017-08-25 |
1.185 |
1.185 |
|
2017-09-01 |
1.187 |
1.187 |
2017-09-08
|
1.180 |
1.180 |
|
2017-09-15 |
1.173 |
1.173 |
2017-09-22 |
1.174 |
1.174 |
|
2017-09-29 |
1.170 |
1.170 |
2017-10-13 |
1.187 |
1.187 |
|
2017-10-20 |
1.200 |
1.200 |
2017-10-27 |
1.205 |
1.205 |
|
2017-11-03 |
1.187 |
1.187 |
2017-11-10
|
1.208 |
1.208 |
|
2017-11-17 |
1.199 |
1.199 |
2017-11-24 |
1.216 |
1.216 |
|
2017-12-01 |
1.197 |
1.197 |
2017-12-08 |
1.191 |
1.191 |
|
2017-12-15 |
1.191 |
1.191 |
2017-12-22 |
1.200 |
1.200 |
|
2017-12-29 |
1.205 |
1.205 |
|
|
|
2016年君之健翱翔稳进1号证券投资基金产品净值周报
