添誉1号FOF历史业绩报告

资金状况

日期 单位净值 累计净值 收益率 年化收益率*
产品已结束 产品已结束 产品已结束 产品已结束 产品已结束
20181015 1.022 1.022 2.20% 1.62%
20181011 1.014 1.014 1.40% 1.04%
20180927 1.016 1.016 1.60% 1.22%
20180920 1.014 1.014 1.40% 1.09%
20180913 1.003 1.003 0.30% 0.24%
20180906 1.018 1.018 1.80% 1.44%
20180830 1.030 1.030 3.00% 3.00%
20180823 1.023 1.023 2.30% 1.90%
20180816 1.022 1.022 2.20% 1.85%
20180809 1.027 1.027 2.70% 2.30%
20180802 1.036 1.036 3.60% 3.12%
20180726 1.049 1.049 4.90% 4.32%
20180719 1.039 1.039 3.90% 3.50%
20180712 1.050 1.050 5.00% 4.57%
20180705 1.012 1.012 1.20% 1.12%
20180628 1.024 1.024 2.40% 2.28%
20180621 1.047 1.047 4.70% 4.62%
20180614 1.082 1.082 8.20% 8.22%
20180607 1.070 1.070 7.00% 7.16%
20180531 1.061 1.061 6.10% 6.37%
20180524 1.032 1.032 3.20% 3.41%
20180517 1.022 1.022 2.20% 2.39%
20180510 1.031 1.031 3.10% 3.44%
20180503 1.019 1.019 1.90% 2.15%
20180426 1.010 1.010 1.00% 1.16%
20180419 1.016 1.016 1.60% 1.90%
20180412 1.016 1.016 1.60% 1.94%
20180404 1.010 1.010 1.00% 1.25%
20180329 1.012 1.012 1.20% 1.53%
20180322 1.024 1.024 2.40% 3.13%
20180315 1.044 1.044 4.40% 5.88%
20180308 1.049 1.049 4.90% 6.72%
20180301 1.055 1.055 5.50% 7.75%
20180222 1.044 1.044 4.40% 6.37%
20180215
20180208 1.043 1.043 4.30% 6.59%
20180201 1.063 1.063 6.30% 9.95%
20180125 1.076 1.076 7.60% 12.38%
20180118 1.062 1.062 6.20% 10.43%
20180111 1.051 1.051 5.10% 8.86%
20180104 1.050 1.050 5.00% 8.99%
20171228 1.035 1.035 3.50% 6.52%
20171221 1.033 1.033 3.30% 6.37%
20171214 1.035 1.035 3.50% 7.02%
20171207 1.041 1.041 4.10% 8.55%
20171130 1.040 1.040 4.00% 8.69%
20171123 1.037 1.037 3.70% 8.39%
20171116 1.042 1.042 4.20% 9.95%
20171109 1.051 1.051 5.10% 12.66%
20171102 1.050 1.050 5.00% 13.04%
20171026 1.051 1.051 5.10% 14.00%
20171019 1.048 1.048 4.80% 13.90%
20171012 1.053 1.053 5.30% 16.26%
20171005 1.048 1.048 4.80% 15.64%
20170928 1.043 1.043 4.30% 14.95%
20170921 1.049 1.049 4.90% 18.25%
20170914 1.050 1.050 5.00% 20.05%
20170907 1.050 1.050 5.00% 21.73%
20170831 1.047 1.047 4.70% 22.28%
20170824 1.043 1.043 4.30% 22.42%
20170817 1.050 1.050 5.00% 28.97%
20170810 1.035 1.035 3.50% 22.81%
20170803 1.038 1.038 3.80% 28.31%
20170727 1.023 1.023 2.30% 19.99%
20170719 1.013 1.013 1.30% 13.96%
20170712 1.005 1.005 0.50% 6.76%
20170705 1.003 1.003 0.30% 5.47%
20170628 1.000 1.000 0%
20170621 1.000 1.000 0%
20170615 1.000 1.000 0%