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產品代碼
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產品名稱
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管理人
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850004
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海通證券股份有限公司
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凈值日期
|
單位凈值
|
累計凈值
|
|
2019-04-22
|
0.9363 |
0.9363 |
|
2019-04-08
|
0.9425 |
0.9425 |
|
2019-04-01
|
0.9224 |
0.9224 |
|
2019-03-29
|
0.9029 |
0.9029 |
|
2019-03-26
|
0.8707 |
0.8707 |
|
2019-03-22
|
0.8958 |
0.8958 |
|
2019-03-19
|
0.8949 |
0.8949 |
|
2019-03-15
|
0.8774 |
0.8774 |
|
2019-03-14
|
0.8697 |
0.8697 |
|
2019-03-13
|
0.8757 |
0.8757 |
|
2019-03-12
|
0.8825 |
0.8825 |
|
2019-03-11
|
0.8749 |
0.8749 |
|
2019-03-08
|
0.8583 |
0.8583 |
|
2019-03-07
|
0.8814 |
0.8814 |
|
2019-03-06
|
0.8827 |
0.8827 |
|
2019-03-05
|
0.8798 |
0.8798 |
|
2019-03-04
|
0.8765 |
0.8765 |
|
2019-03-01
|
0.8740 |
0.8740 |
|
2019-02-27
|
0.8727 |
0.8727 |
|
2019-02-26
|
0.8711 |
0.8711 |
|
2019-02-25
|
0.8814 |
0.8814 |
|
2019-02-22
|
0.8425 |
0.8425 |
|
2019-02-21
|
0.8297 |
0.8297 |
|
2019-02-20
|
0.8318 |
0.8318 |
|
2019-02-19
|
0.8310 |
0.8310 |
|
2019-02-18
|
0.8327 |
0.8327 |
|
2019-02-15
|
0.8115 |
0.8115 |
|
2019-02-14
|
0.8231 |
0.8231 |
|
2019-02-13
|
0.8222 |
0.8222 |
|
2019-02-12
|
0.8106 |
0.8106 |
|
2019-02-01
|
0.7942 |
0.7942 |
|
2019-01-31
|
0.7903 |
0.7903 |
|
2019-01-30
|
0.7842 |
0.7842 |
|
2019-01-29
|
0.7889 |
0.7889 |
|
2019-01-28
|
0.7861 |
0.7861 |
|
2019-01-25
|
0.7847 |
0.7847 |
|
2019-01-24
|
0.7814 |
0.7814 |
|
2019-01-23
|
0.7777 |
0.7777 |
|
2019-01-22
|
0.7781 |
0.7781 |
|
2019-01-21
|
0.7859 |
0.7859 |
|
2019-01-17
|
0.7711 |
0.7711 |
|
2019-01-16
|
0.7725 |
0.7725 |
|
2019-01-15
|
0.7749 |
0.7749 |
|
2019-01-14
|
0.7657 |
0.7657 |
|
2019-01-11
|
0.7714 |
0.7714 |
|
2019-01-10
|
0.7685 |
0.7685 |
|
2019-01-09
|
0.7695 |
0.7695 |
|
2019-01-08
|
0.7642 |
0.7642 |
|
2019-01-07
|
0.7661 |
0.7661 |
|
2019-01-04
|
0.7626 |
0.7626 |
|
2019-01-03
|
0.7501 |
0.7501 |
|
2018-12-26
|
0.7698 |
0.7698 |
|
2018-12-25
|
0.7715 |
0.7715 |
|
2018-12-24
|
0.7736 |
0.7736 |
|
2018-12-21
|
0.7707 |
0.7707 |
|
2018-12-20
|
0.7699 |
0.7699 |
|
2018-12-19
|
0.7706 |
0.7706 |
|
2018-12-18
|
0.7792 |
0.7792 |
|
2018-12-17
|
0.7792 |
0.7792 |
|
2018-12-14
|
0.7866 |
0.7866 |
|
2018-12-13
|
0.8013 |
0.8013 |
|
2018-12-12
|
0.7962 |
0.7962 |
|
2018-12-10
|
0.7968 |
0.7968 |
|
2018-12-07
|
0.8075 |
0.8075 |
|
2018-12-06
|
0.8085 |
0.8085 |
|
2018-12-05
|
0.8229 |
0.8229 |
|
2018-12-04
|
0.8242 |
0.8242 |
|
2018-12-03
|
0.8246 |
0.8246 |
|
2018-11-30
|
0.8056 |
0.8056 |
|
2018-11-29
|
0.7982 |
0.7982 |
|
2018-11-28
|
0.8114 |
0.8114 |
|
2018-11-27
|
0.8035 |
0.8035 |
|
2018-11-26
|
0.7980 |
0.7980 |
|
2018-11-23
|
0.8008 |
0.8008 |
|
2018-11-22
|
0.8264 |
0.8264 |
|
2018-11-21
|
0.8237 |
0.8237 |
|
2018-11-20
|
0.8174 |
0.8174 |
|
2018-11-19
|
0.8387 |
0.8387 |
|
2018-11-16
|
0.8382 |
0.8382 |
|
2018-11-15
|
0.8350 |
0.8350 |
|
2018-11-13
|
0.8247 |
0.8247 |
|
2018-11-12
|
0.8104 |
0.8104 |
|
2018-11-09
|
0.7924 |
0.7924 |
|
2018-11-08
|
0.7937 |
0.7937 |
|
2018-11-06
|
0.7973 |
0.7973 |
|
2018-11-05
|
0.7961 |
0.7961 |
|
2018-11-02
|
0.7982 |
0.7982 |
|
2018-11-01
|
0.7749 |
0.7749 |
|
2018-10-31
|
0.7744 |
0.7744 |
|
2018-10-30
|
0.7636 |
0.7636 |
|
2018-10-29
|
0.7462 |
0.7462 |
|
2018-10-26
|
0.7546 |
0.7546 |
|
2018-10-25
|
0.7553 |
0.7553 |
|
2018-10-24
|
0.7520 |
0.7520 |
|
2018-10-23
|
0.7577 |
0.7577 |
|
2018-10-22
|
0.7714 |
0.7714 |
|
2018-10-19
|
0.7427 |
0.7427 |
|
2018-10-18
|
0.7261 |
0.7261 |
|
2018-10-17
|
0.7430 |
0.7430 |
|
2018-10-16
|
0.7366 |
0.7366 |
|
2018-10-15
|
0.7518 |
0.7518 |
|
2018-10-12
|
0.7639 |
0.7639 |
|
2018-10-11
|
0.7670 |
0.7670 |
|
2018-10-10
|
0.8146 |
0.8146 |
|
2018-10-09
|
0.8163 |
0.8163 |
|
2018-10-08
|
0.8147 |
0.8147 |
|
2018-09-28
|
0.8365 |
0.8365 |
|
2018-09-27
|
0.8289 |
0.8289 |
|
2018-09-26
|
0.8388 |
0.8388 |
|
2018-09-25
|
0.8346 |
0.8346 |
|
2018-09-21
|
0.8414 |
0.8414 |
|
2018-09-20
|
0.8228 |
0.8228 |
|
2018-09-19
|
0.8190 |
0.8190 |
|
2018-09-18
|
0.8086 |
0.8086 |
|
2018-09-17
|
0.7968 |
0.7968 |
|
2018-09-14
|
0.8077 |
0.8077 |
|
2018-09-13
|
0.8129 |
0.8129 |
|
2018-09-12
|
0.8071 |
0.8071 |
|
2018-09-11
|
0.8111 |
0.8111 |
|
2018-09-10
|
0.8116 |
0.8116 |
|
2018-09-07
|
0.8267 |
0.8267 |
|
2018-09-06
|
0.8209 |
0.8209 |
|
2018-09-05
|
0.8299 |
0.8299 |
|
2018-09-04
|
0.8421 |
0.8421 |
|
2018-09-03
|
0.8355 |
0.8355 |
|
2018-08-31
|
0.8318 |
0.8318 |
|
2018-08-30
|
0.8390 |
0.8390 |
|
2018-08-29
|
0.8458 |
0.8458 |
|
2018-08-28
|
0.8563 |
0.8563 |
|
2018-08-27
|
0.8568 |
0.8568 |
|
2018-08-24
|
0.8392 |
0.8392 |
|
2018-08-23
|
0.8419 |
0.8419 |
|
2018-08-22
|
0.8376 |
0.8376 |
|
2018-08-21
|
0.8441 |
0.8441 |
|
2018-08-20
|
0.8335 |
0.8335 |
|
2018-08-17
|
0.8318 |
0.8318 |
|
2018-08-16
|
0.8447 |
0.8447 |
|
2018-08-15
|
0.8493 |
0.8493 |
|
2018-08-14
|
0.8664 |
0.8664 |
|
2018-08-13
|
0.8716 |
0.8716 |
|
2018-08-10
|
0.8672 |
0.8672 |
|
2018-08-09
|
0.8647 |
0.8647 |
|
2018-08-08
|
0.8481 |
0.8481 |
|
2018-08-07
|
0.8539 |
0.8539 |
|
2018-08-06
|
0.8356 |
0.8356 |
|
2018-08-03
|
0.8483 |
0.8483 |
|
2018-08-02
|
0.8505 |
0.8505 |
|
2018-08-01
|
0.8687 |
0.8687 |
|
2018-07-31
|
0.8741 |
0.8741 |
|
2018-07-30
|
0.8839 |
0.8839 |
|
2018-07-27
|
0.8839 |
0.8839 |
|
2018-07-26
|
0.8856 |
0.8856 |
|
2018-07-25
|
0.8902 |
0.8902 |
|
2018-07-24
|
0.8823 |
0.8823 |
|
2018-07-23
|
0.8734 |
0.8734 |
|
2018-07-20
|
0.8655 |
0.8655 |
|
2018-07-19
|
0.8585 |
0.8585 |
|
2018-07-18
|
0.8629 |
0.8629 |
|
2018-07-17
|
0.8652 |
0.8652 |
|
2018-07-16
|
0.8658 |
0.8658 |
|
2018-07-13
|
0.8678 |
0.8678 |
|
2018-07-12
|
0.8624 |
0.8624 |
|
2018-07-11
|
0.8493 |
0.8493 |
|
2018-07-10
|
0.8597 |
0.8597 |
|
2018-07-09
|
0.8600 |
0.8600 |
|
2018-07-06
|
0.8442 |
0.8442 |
|
2018-07-05
|
0.8447 |
0.8447 |
|
2018-07-04
|
0.8533 |
0.8533 |
|
2018-07-03
|
0.8619 |
0.8619 |
|
2018-07-02
|
0.8567 |
0.8567 |
|
2018-06-29
|
0.8637 |
0.8637 |
|
2018-06-28
|
0.8467 |
0.8467 |
|
2018-06-27
|
0.8544 |
0.8544 |
|
2018-06-26
|
0.8669 |
0.8669 |
|
2018-06-25
|
0.8709 |
0.8709 |
|
2018-06-22
|
0.8783 |
0.8783 |
|
2018-06-21
|
0.8708 |
0.8708 |
|
2018-06-20
|
0.8837 |
0.8837 |
|
2018-06-19
|
0.8779 |
0.8779 |
|
2018-06-15
|
0.9061 |
0.9061 |
|
2018-06-14
|
0.9126 |
0.9126 |
|
2018-06-13
|
0.9152 |
0.9152 |
|
2018-06-12
|
0.9223 |
0.9223 |
|
2018-06-11
|
0.9163 |
0.9163 |
|
2018-06-08
|
0.9211 |
0.9211 |
|
2018-06-07
|
0.9301 |
0.9301 |
|
2018-06-06
|
0.9273 |
0.9273 |
|
2018-06-05
|
0.9312 |
0.9312 |
|
2018-06-04
|
0.9224 |
0.9224 |
|
2018-06-01
|
0.9230 |
0.9230 |
|
2018-05-31
|
0.9280 |
0.9280 |
|
2018-05-30
|
0.9204 |
0.9204 |
|
2018-05-29
|
0.9327 |
0.9327 |
|
2018-05-28
|
0.9323 |
0.9323 |
|
2018-05-25
|
0.9359 |
0.9359 |
|
2018-05-24
|
0.9405 |
0.9405 |
|
2018-05-23
|
0.9463 |
0.9463 |
|
2018-05-22
|
0.9538 |
0.9538 |
|
2018-05-21
|
0.9583 |
0.9583 |
|
2018-05-18
|
0.9559 |
0.9559 |
|
2018-05-17
|
0.9512 |
0.9512 |
|
2018-05-16
|
0.9544 |
0.9544 |
|
2018-05-15
|
0.9534 |
0.9534 |
|
2018-05-14
|
0.9510 |
0.9510 |
|
2018-05-11
|
0.9492 |
0.9492 |
|
2018-05-10
|
0.9527 |
0.9527 |
|
2018-05-09
|
0.9503 |
0.9503 |
|
2018-05-08
|
0.9505 |
0.9505 |
|
2018-05-07
|
0.9469 |
0.9469 |
|
2018-05-04
|
0.9408 |
0.9408 |
|
2018-05-03
|
0.9418 |
0.9418 |
|
2018-05-02
|
0.9387 |
0.9387 |
|
2018-04-27
|
0.9375 |
0.9375 |
|
2018-04-26
|
0.9327 |
0.9327 |
|
2018-04-25
|
0.9391 |
0.9391 |
|
2018-04-24
|
0.9428 |
0.9428 |
|
2018-04-23
|
0.9358 |
0.9358 |
|
2018-04-20
|
0.9389 |
0.9389 |
|
2018-04-19
|
0.9455 |
0.9455 |
|
2018-04-18
|
0.9504 |
0.9504 |
|
2018-04-17
|
0.9408 |
0.9408 |
|
2018-04-16
|
0.9502 |
0.9502 |
|
2018-04-13
|
0.9536 |
0.9536 |
|
2018-04-12
|
0.9524 |
0.9524 |
|
2018-04-11
|
0.9563 |
0.9563 |
|
2018-04-10
|
0.9551 |
0.9551 |
|
2018-04-09
|
0.9534 |
0.9534 |
|
2018-04-04
|
0.9530 |
0.9530 |
|
2018-04-03
|
0.9558 |
0.9558 |
|
2018-04-02
|
0.9618 |
0.9618 |
|
2018-03-30
|
0.9624 |
0.9624 |
|
2018-03-29
|
0.9555 |
0.9555 |
|
2018-03-28
|
0.9507 |
0.9507 |
|
2018-03-27
|
0.9523 |
0.9523 |
|
2018-03-26
|
0.9394 |
0.9394 |
|
2018-03-23
|
0.9332 |
0.9332 |
|
2018-03-22
|
0.9561 |
0.9561 |
|
2018-03-21
|
0.9575 |
0.9575 |
|
2018-03-20
|
0.9609 |
0.9609 |
|
2018-03-19
|
0.9583 |
0.9583 |
|
2018-03-16
|
0.9537 |
0.9537 |
|
2018-03-15
|
0.9592 |
0.9592 |
|
2018-03-14
|
0.9597 |
0.9597 |
|
2018-03-13
|
0.9654 |
0.9654 |
|
2018-03-12
|
0.9643 |
0.9643 |
|
2018-03-09
|
0.9540 |
0.9540 |
|
2018-03-08
|
0.9460 |
0.9460 |
|
2018-03-07
|
0.9443 |
0.9443 |
|
2018-03-06
|
0.9469 |
0.9469 |
|
2018-03-05
|
0.9429 |
0.9429 |
|
2018-03-02
|
0.9431 |
0.9431 |
|
2018-03-01
|
0.9463 |
0.9463 |
|
2018-02-28
|
0.9439 |
0.9439 |
|
2018-02-27
|
0.9413 |
0.9413 |
|
2018-02-26
|
0.9426 |
0.9426 |
|
2018-02-23
|
0.9338 |
0.9338 |
|
2018-02-22
|
0.9279 |
0.9279 |
|
2018-02-14
|
0.9172 |
0.9172 |
|
2018-02-13
|
0.9182 |
0.9182 |
|
2018-02-12
|
0.9155 |
0.9155 |
|
2018-02-09
|
0.9008 |
0.9008 |
|
2018-02-08
|
0.9160 |
0.9160 |
|
2018-02-07
|
0.9147 |
0.9147 |
|
2018-02-06
|
0.9139 |
0.9139 |
|
2018-02-05
|
0.9416 |
0.9416 |
|
2018-02-02
|
0.9411 |
0.9411 |
|
2018-01-30
|
0.9696 |
0.9696 |
|
2018-01-29
|
0.9665 |
0.9665 |
|
2018-01-26
|
0.9787 |
0.9787 |
|
2018-01-25
|
0.9787 |
0.9787 |
|
2018-01-24
|
0.9790 |
0.9790 |
|
2018-01-23
|
0.9716 |
0.9716 |
|
2018-01-22
|
0.9791 |
0.9791 |
|
2018-01-19
|
0.9674 |
0.9674 |
|
2018-01-18
|
0.9651 |
0.9651 |
|
2018-01-17
|
0.9617 |
0.9617 |
|
2018-01-16
|
0.9616 |
0.9616 |
|
2018-01-15
|
0.9556 |
0.9556 |
|
2018-01-12
|
0.9671 |
0.9671 |
|
2018-01-11
|
0.9710 |
0.9710 |
|
2018-01-10
|
0.9677 |
0.9677 |
|
2018-01-09
|
0.9717 |
0.9717 |
|
2018-01-08
|
0.9743 |
0.9743 |
|
2018-01-05
|
0.9706 |
0.9706 |
|
2018-01-04
|
0.9672 |
0.9672 |
|
2018-01-03
|
0.9647 |
0.9647 |
|
2018-01-02
|
0.9585 |
0.9585 |
海通穩健成長集合資產管理計劃凈值（2017年7月3日-12月29日）
海通穩健成長集合資產管理計劃凈值（2017年7月1日前） |
