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 外贸信托·长金银信宝6期

     
产品概要
产品走势图

基金净值
日期
单位净值
累计增长率
2017-09-15
1.4324
43.24%
2017-09-08
1.3934
39.34%
2017-09-01
1.4336
43.36%
2017-08-31
1.4430
44.30%
2017-08-25
1.4649
46.49%
2017-08-18
1.4290
42.90%
2017-08-11
1.4281
42.81%
2017-08-04
1.4058
40.58%
2017-07-31
1.4469
44.69%
2017-07-28
1.4602
46.02%
2017-07-21
1.4629
46.29%
2017-07-14
1.4483
44.83%
2017-07-07
1.3981
39.81%
2017-06-30
1.4398
43.98%
2017-06-23
1.4591
45.91%
2017-06-16
1.3657
36.57%
2017-06-09
1.3759
37.59%
2017-06-02
1.3006
30.06%
2017-05-26
1.3259
32.59%
2017-05-19
1.2891
28.91%
2017-05-12
1.2642
26.42%
2017-05-05
1.2609
26.09%
2017-04-28
1.2552
25.52%
2017-04-21
1.2761
27.61%
2017-04-14
1.2246
22.46%
2017-04-07
1.2468
24.68%
2017-03-31
1.2388
23.88%
2017-03-24
1.2665
26.65%
2017-03-17
1.2110
21.10%
2017-03-10
1.2126
21.26%
2017-03-03
1.1661
16.61%
2017-02-28
1.1639
16.39%
2017-02-24
1.1958
19.58%
2017-02-17
1.1670
16.70%
2017-02-10
1.1241
12.41%
2017-02-03
1.0998
9.98%
2017-01-26
1.1060
10.60%
2017-01-20
1.1095
10.95%
2017-01-13
1.0697
6.97%
2017-01-06
1.1008
10.08%
2016-12-30
1.0733
7.33%
2016-12-23
1.0432
4.32%
2016-12-16
1.0733
7.33%
2016-12-09
1.1184
11.84%
2016-12-02
1.1249
12.49%
2016-11-30
1.1245
12.45%
2016-11-25
1.1197
11.97%
2016-11-18
1.0306
3.06%
2016-11-11
1.0354
3.54%
2016-11-04
1.0345
3.45%
2016-10-31
1.0419
4.19%
2016-10-28
1.0493
4.93%
2016-10-21
1.0412
4.12%
2016-10-14
1.0442
4.42%
2016-09-30
1.0388
3.88%
2016-09-14
1.0102
1.02%
2016-09-09
1.0408
4.08%
2016-09-02
1.0146
1.46%
2016-08-31
1.0091
0.91%
2016-08-26
1.0013
0.13%
2016-08-19
1.0042
0.42%
2016-08-12
1.0187
1.87%
2016-08-05
0.9915
-0.85%
2016-07-29
1.0158
1.58%
2016-07-22
0.9931
-0.69%
2016-07-15
1.0156
1.56%
2016-07-08
0.9840
-1.60%
2016-07-01
0.9416
-5.84%
2016-06-30
0.9482
-5.18%
2016-06-24
0.9231
-7.69%
2016-06-17
0.9244
-7.56%
2016-06-08
0.9216
-7.84%
2016-06-03
0.9229
-7.71%
2016-05-31
0.9081
-9.19%
2016-05-27
0.8976
-10.24%
2016-05-20
0.8975
-10.25%
2016-05-13
0.8976
-10.24%
2016-05-06
0.8965
-10.35%
2016-04-29
0.8971
-10.29%
2016-04-22
0.8937
-10.63%
2016-04-15
0.8974
-10.26%
2016-04-08
0.8987
-10.13%
2016-04-01
0.8979
-10.21%
2016-03-31
0.8997
-10.03%
2016-03-25
0.8964
-10.36%
2016-03-18
0.8923
-10.77%
2016-03-11
0.8889
-11.11%
2016-03-04
0.8932
-10.68%
2016-02-29
0.8872
-11.28%
2016-02-26
0.8891
-11.09%
2016-02-19
0.8915
-10.85%
2016-02-05
0.8876
-11.24%
2016-01-29
0.8825
-11.75%
2016-01-22
0.8826
-11.74%
2016-01-15
0.8821
-11.79%
2016-01-08
0.8994
-10.06%
2015-12-31
0.9193
-8.07%
2015-12-11
0.905
-9.50%
2015-12-04
0.9021
-9.79%
2015-11-30
0.8781
-12.19%
2015-11-27
0.8799
-12.01%
2015-11-20
0.8843
-11.57%
2015-11-13
0.8828
-11.72%
2015-11-06
0.8902
-10.98%
2015-10-30
0.8595
-14.05%
2015-10-23
0.8679
-13.21%
2015-10-16
0.8616
-13.84%
2015-10-09
0.8548
-14.52%
2015-09-30
0.8479
-15.21%
2015-09-25
0.8474
-15.26%
2015-09-18
0.8513
-14.87%
2015-09-11
0.8582
-14.18%
2015-09-02
0.8664
-13.36%
2015-08-31
0.8674
-13.26%
2015-08-28
0.8743
-12.57%
2015-08-21
0.8775
-12.25%
2015-08-14
0.9457
-5.43%
2015-08-07
0.9428
-5.72%
2015-07-31
0.9363
-6.37%
2015-07-24
0.9881
-1.19%
2015-07-17
0.9866
-1.34%
2015-07-10
1.0257
2.57%
2015-07-03
0.9751
-2.49%
2015-06-30
1.0541
5.41%
2015-06-26
1.0019
0.19%
2015-06-19
1.0016
0.16%
2015-06-12
1.1287
12.87%
2015-06-05
1.1134
11.34%
2015-05-29
1.0666
6.66%
2015-05-22
1.0889
8.89%
2015-05-15
1.0209
2.09%
2015-05-08
1.0435
4.35%
2015-04-30
1.0873
8.73%
2015-04-24
1.0613
6.13%
2015-04-17
1.0618
6.18%
2015-04-10
1.0370
3.70%
2015-04-03
1.0025
0.25%
2015-04-02
1.0000
-
业绩表现


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