阳光理财资产管理类产品净值信息

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发布时间:2019年06月14日

  重要提示:

  1、以下带*号的产品所公告的净值为已扣除固定费用,但尚未扣除浮动业绩提成或分段投资费的净值。

  2、浮动业绩提成或分段投资顾问费在产品开放日(对提前赎回部分)或产品到期时扣除,详细情况请参见各产品说明书。

  3、同享二号的剔除汇率变动因素的参考净值仅供投资者参考,不作为产品开放时的买卖价格。

日期 阳光私募基金宝 同赢五号2 同享二号 稳健一号 阳光集优量化组合 阳光金日添利1号 阳光金月添利1号 阳光金1号 阳光金2号 阳光碧1号 阳光橙优选配置 阳光金年丰利1期 阳光金年丰利2期 阳光金全球添利 阳光金18M添利1号 阳光金12M添利1号
当前净值 当前净值 当前净值 剔除汇率变动因素的参考净值 当前净值 累计净值 当前净值 当前净值 当前净值 当前净值 当前净值 当前净值 当前净值 当前净值 当前净值 当前净值 当前净值 当前净值
2019/6/12 1.7989 1.3438 0.9961 1.0763 1.2356 1.7006 1.2605 1.0624 1.0469 1.0801 1.0930 1.0354 1.0140 1.0494 1.0447 1.0249 1.0336 1.0231
2019/6/11 1.8133 1.3475 0.997 1.0788 1.2354 1.7004 1.2623 1.0624 1.0473 1.0799 1.0944 1.0354 1.0138 1.0494 1.0447 1.0249 1.0336 1.0231
2019/6/10 1.7584 1.3392 0.9968 1.0787 1.2352 1.7002 1.2519 1.0623 1.0471 1.0797 1.0901 1.0352 1.0124 1.0494 1.0447 1.0249 1.0336 1.0231
2019/6/6 1.7361 1.3349 0.9971 1.0786 1.2345 1.6995 1.2463 1.0618 1.0466 1.0790 1.0880 1.0348 1.0118 1.0494 1.0447 1.0249 1.0336 1.0231
2019/6/5 1.759 1.3428 1.0056 1.0884 1.2343 1.6993 1.2495 1.0617 1.0465 1.0788 1.0892 1.0348 1.0125 1.0478 1.0438 1.0242 1.0327 1.0223
2019/6/4 1.7637 1.3484 0.997 1.0801 1.2341 1.6991 1.2503 1.0615 1.0468 1.0786 1.0893 1.0346 1.012 1.0478 1.0438 1.0242 1.0327 1.0223
2019/6/3 1.7854 1.3523 0.9952 1.0770 1.2339 1.6989 1.2554 1.0614 1.0470 1.0784 1.0904 1.0346 1.0120 1.0478 1.0438 1.0242 1.0327 1.0223
2019/5/31 1.7928 1.3576 0.9929 1.0741 1.2334 1.6984 1.2567 1.0609 1.0467 1.0779 1.0896 1.0343 1.0114 1.0478 1.0438 1.0242 1.0327 1.0223
2019/5/30 1.7925 1.3572 0.9926 1.074 1.2332 1.6982 1.2563 1.0608 1.0464 1.0777 1.0897 1.0343 1.0113 1.0478 1.0428 1.0235 1.0316 1.0213
2019/5/29 1.8036 1.3574 0.9956 1.0773 1.2331 1.6981 1.2575 1.0606 1.0464 1.0775 1.0899 1.0341 1.0116 1.0478 1.0428 1.0235 1.0316 1.0213
2019/5/28 1.8017 1.3564 0.9962 1.0781 1.2329 1.6979 1.2583 1.0604 1.0460 1.0774 1.0893 1.0339 1.0115 1.0478 1.0428 1.0235 1.0316 1.0213
2019/5/27 1.7894 1.3553 0.9918 1.074 1.2327 1.6977 1.2534 1.0605 1.0464 1.0772 1.0892 1.0341 1.0110 1.0478 1.0428 1.0235 1.0316 1.0213
2019/5/24 1.7661 1.3488 0.9901 1.0712 1.2322 1.6972 1.2494 1.0602 1.0462 1.0766 1.0876 1.0339 1.0101 1.0478 1.0428 1.0235 1.0316 1.0213
2019/5/23 1.7672 1.3519 0.9908 1.0721 1.2320 1.697 1.2493 1.0600 1.0460 1.0764 1.0873 1.0339 1.0097 1.0468 1.0417 1.0226 1.0305 1.0203
2019/5/22 1.8035 1.3594 1.0029 1.0852 1.2318 1.6968 1.3018 1.0598 1.0458 1.0762 1.0889 1.0338 1.0110 1.0468 1.0417 1.0226 1.0305 1.0203
2019/5/21 1.8065 1.3618 1.003 1.0854 1.2316 1.6966 1.2564 1.0597 1.0456 1.0760 1.0891 1.0337 1.0112 1.0468 1.0417 1.0226 1.0305 1.0203
2019/5/20 1.7847 1.3540 1.0027 1.0851 1.2315 1.6965 1.253 1.0596 1.0456 1.0758 1.0877 1.0336 1.0101 1.0468 1.0417 1.0226 1.0305 1.0203
2019/5/17 1.8089 1.3592 1.0013 1.0855 1.2309 1.6959 1.2589 1.0591 1.0449 1.0752 1.0880 1.0334 1.0111 1.0468 1.0417 1.0226 1.0305 1.0203
2019/5/16 1.8557 1.3731 0.9996 1.0862 1.2308 1.6958 1.2684 1.0589 1.0448 1.0750 1.0905 1.0332 1.0129 1.0457 1.0406 1.0217 1.0294 1.0193
2019/5/15 1.8539 1.3717 0.9992 1.0866 1.2305 1.6955 1.2664 1.0587 1.0446 1.0748 1.0898 1.0331 1.0126 1.0457 1.0406 1.0217 1.0294 1.0193
2019/5/14 1.8130 1.3611 0.9966 1.0880 1.2304 1.6954 1.2574 1.0584 1.0441 1.0746 1.0865 1.0331 1.0108 1.0457 1.0406 1.0217 1.0294 1.0193
2019/5/13 1.8295 1.3649 0.9952 1.0928 1.2302 1.6952 1.2611 1.0582 1.0440 1.0744 1.0869 1.0330 1.0112 1.0457 1.0406 1.0217 1.0294 1.0193
2019/5/10 1.8488 1.3657 0.9946 1.0927 1.2297 1.6947 1.2639 1.0577 1.0433 1.0738 1.0886 1.0327 1.0118 1.0457 1.0406 1.0217 1.0294 1.0193
2019/5/9 1.7824 1.3537 0.9867 1.0880 1.2295 1.6945 1.2504 1.0575 1.0430 1.0737 1.0842 1.0325 1.0091 1.0449 1.0391 1.0205 1.0278 1.0180
2019/5/8 1.8213 1.3585 0.9938 1.0971 1.2293 1.6943 1.2583 1.0572 1.0425 1.0735 1.0856 1.0324 1.0098 1.0449 1.0391 1.0205 1.0278 1.0180
2019/5/7 1.8428 1.3616 0.9948 1.0975 1.2291 1.2291 1.2634 1.0569 1.0420 1.0733 1.0867 1.0322 1.0103 1.0449 1.0391 1.0205 1.0278 1.0180
2019/5/6 1.8221 1.3598 0.9581 1.0609 1.2290 1.6940 1.2599 1.0566 1.0415 1.0731 1.0851 1.0320 1.0091 1.0449 1.0391 1.0205 1.0278 1.0180
2019/4/30 1.9388 1.3932 0.9654 1.0697 1.2279 1.6929 1.2809 1.0556 1.0405 1.0720 1.0904 1.0311 1.0130 1.0449 1.0391 1.0205 1.0278 1.0180
2019/4/29 1.9427 1.3910 0.9645 1.0684 1.2278 1.6928 1.2795 1.0555 1.0404 1.0719 1.0903 1.0310 1.0124 1.0436 1.0385 1.0200 1.0272 1.0174
2019/4/26 1.9425 1.3978 0.9631 1.0668 1.2273 1.6923 1.2780 1.0551 1.0401 1.0714 1.0896 1.0308 1.0121 1.0436 1.0385 1.0200 1.0272 1.0174
2019/4/25 1.9392 1.4060 0.9646 1.0680 1.2271 1.6921 1.2797 1.0551 1.0400 1.0712 1.0905 1.0308 1.0128 1.0428 1.0374 1.0192 1.0262 1.0164
2019/4/24 1.9756 1.4180 0.9669 1.0722 1.2269 1.6919 1.2884 1.0549 1.0398 1.0710 1.0912 1.0309 1.0147 1.0428 1.0374 1.0192 1.0262 1.0164
2019/4/23 1.9639 1.4179 0.9654 1.0730 1.2267 1.6917 1.2867 1.0549 1.0397 1.0709 1.0914 1.0309 1.0146 1.0428 1.0374 1.0192 1.0262 1.0164
2019/4/22 1.9722 1.4278 0.9666 1.0751 1.2266 1.6916 1.2891 1.0549 1.0397 1.0688 1.0921 1.0310 1.0149 1.0428 1.0374 1.0192 1.0262 1.0164
2019/4/19 2.0007 1.4331 0.9667 1.0750 1.2261 1.6911 1.2956 1.0545 1.0391 1.0682 1.0943 1.0307 1.0162 1.0428 1.0374 1.0192 1.0262 1.0164
2019/4/18 1.9861 1.4319 0.9647 1.0749 1.2259 1.6909 1.2919 1.0543 1.0388 1.0680 1.0924 1.0306 1.0156 1.0420 1.0364 1.0184 1.0251 1.0155
2019/4/17 1.9929 1.4350 1.0018 1.1129 1.2258 1.6908 1.2937 1.0541 1.0383 1.0679 1.0923 1.0305 1.0158 1.0420 1.0364 1.0184 1.0251 1.0155
2019/4/16 1.9901 1.4309 1.0175 1.1297 1.2256 1.6906 1.2916 1.0541 1.0390 1.0676 1.0944 1.0303 1.0152 1.0420 1.0364 1.0184 1.0251 1.0155
2019/4/15 1.9566 1.4231 1.0010 1.1119 1.2254 1.6904 1.2848 1.0541 1.0388 1.0675 1.0895 1.0303 1.0136 1.0420 1.0364 1.0184 1.0251 1.0155
2019/4/12 1.9744 1.4276 1.0079 1.1181 1.2249 1.6899 1.2904 1.0541 1.0392 1.0669 1.0917 1.0303 1.0139 1.0420 1.0364 1.0184 1.0251 1.0155
2019/4/11 1.9785 1.4367 0.9964 1.1065 1.2247 1.6897 1.2921 1.0539 1.0389 1.0667 1.0919 1.0303 1.0138 1.0401 1.0342 1.0169 1.0230 1.0135
2019/4/10 2.0261 1.4618 1.0167 1.1291 1.2246 1.6896 1.3014 1.0537 1.0385 1.0666 1.0939 1.0302 1.0151 1.0401 1.0342 1.0169 1.0230 1.0135
2019/4/9 2.0254 1.4611 1.0165 1.1289 1.2244 1.6894 1.3008 1.0537 1.0384 1.0664 1.0938 1.0302 1.0147 1.0401 1.0342 1.0169 1.0230 1.0135
2019/4/8 2.0128 1.4698 1.0169 1.1290 1.2242 1.6892 1.2965 1.0537 1.0385 1.0662 1.0933 1.0302 1.0147 1.0401 1.0342 1.0169 1.0230 1.0135
2019/4/4 2.0216 1.4542 0.9998 1.1123 1.2235 1.6885 1.2858 1.0533 1.0382 1.0654 1.0942 1.0298 1.0153 1.0401 1.0342 1.0169 1.0230 1.0135
2019/4/3 2.0180 1.4404 0.9947 1.1044 1.2234 1.6884 1.2953 1.0533 1.0384 1.0652 1.0931 1.0297 1.0144 1.0401 1.0342 1.0169 1.0230 1.0135
2019/4/2 2.0055 1.4338 0.9846 1.0937 1.2232 1.6882 1.2919 1.0533 1.0384 1.0651 1.0916 1.0297 1.0135 1.0401 1.0342 1.0169 1.0230 1.0135
2019/4/1 2.0080 1.4270 0.9795 1.0876 1.2230 1.6880 1.2915 1.0534 1.0386 1.0649 1.0919 1.0296 1.0136 1.0401 1.0342 1.0169 1.0230 1.0135
2019/3/29 1.9688 1.4035 0.9722 1.0773 1.2225 1.6875 1.2812 1.0529 1.0381 1.0644 1.0874 1.0294 1.0115 1.0401 1.0342 1.0169 1.0230 1.0135
2019/3/28 1.9078 1.3859 0.9706 1.0767 1.2223 1.6873 1.2686 1.0527 1.0377 1.0642 1.0865 1.0292 1.0087 1.0389 1.0332 1.0161 1.0219 1.0126
2019/3/27 1.9131 1.3851 0.9696 1.0774 1.2222 1.6872 1.2700 1.0525 1.0377 1.0641 1.0864 1.0291 1.0090 1.0389 1.0332 1.0161 1.0219 1.0126
2019/3/26 1.8823 1.3739 0.9590 1.0671 1.2220 1.6870 1.2641 1.0523 1.0377 1.0639 1.0863 1.0289 1.0079 1.0389 1.0332 1.0161 1.0219 1.0126
2019/3/25 1.9041 1.3843 0.9593 1.0662 1.2218 1.6868 1.2689 1.0521 1.0374 1.0637 1.0859 1.0288 1.0088 1.0389 1.0332 1.0161 1.0219 1.0126
2019/3/22 1.9372 1.3884 0.9668 1.0770 1.2213 1.6863 1.2756 1.0517 1.0371 1.0632 1.0856 1.0284 1.0101 1.0389 1.0332 1.0161 1.0219 1.0126
2019/3/21 1.9287 1.3803 0.9672 1.0792 1.2211 1.6861 1.2726 1.0515 1.0367 1.0626 1.0854 1.0282 1.0102 1.0378 1.0321 1.0152 1.0208 1.0116
2019/3/20 1.9189 1.3789 0.9717 1.0804 1.2209 1.6859 1.2717 1.0513 1.0364 1.0624 1.084 1.0281 1.0097 1.0378 1.0321 1.0152 1.0208 1.0116
2019/3/19 1.9296 1.3818 0.9697 1.0788 1.2207 1.6857 1.2738 1.0511 1.0359 1.0622 1.0837 1.0280 1.0101 1.0378 1.0321 1.0152 1.0208 1.0116
2019/3/18 1.9388 1.3860 0.9638 1.0718 1.2205 1.6855 1.2747 1.0509 1.0358 1.0620 1.0859 1.0279 1.0105 1.0378 1.0321 1.0152 1.0208 1.0116
2019/3/15 1.8964 1.3727 0.9574 1.0630 1.2200 1.6850 1.2646 1.0504 1.0354 1.0614 1.0811 1.0277 1.0084 1.0378 1.0321 1.0152 1.0208 1.0116
2019/3/14 1.8669 1.3616 0.9518 1.0597 1.2199 1.6849 1.2566 1.0503 1.0354 1.0612 1.0806 1.0277 1.0070 1.0369 1.0310 1.0144 1.0197 1.0106
2019/3/13 1.8775 1.3640 0.9584 1.0655 1.2197 1.6847 1.2595 1.0501 1.0351 1.0611 1.0815 1.0277 1.0082 1.0369 1.0310 1.0144 1.0197 1.0106
2019/3/12 1.8994 1.3686 0.9620 1.0692 1.2195 1.6845 1.2630 1.0501 1.0349 1.0609 1.0824 1.0276 1.0093 1.0369 1.0310 1.0144 1.0197 1.0106
2019/3/11 1.8809 1.3603 0.9443 1.0546 1.2194 1.6844 1.2572 1.0500 1.0348 1.0607 1.0808 1.0276 1.0080 1.0369 1.0310 1.0144 1.0197 1.0106
2019/3/8 1.8294 1.3392 0.9457 1.0495 1.2189 1.6839 1.2449 1.0496 1.0343 1.0601 1.0771 1.0273 1.0041 1.0369 1.0310 1.0144 1.0197 1.0106
2019/3/7 1.8719 1.3612 0.9498 1.0559 1.2187 1.6837 1.2561 1.0494 1.0341 1.0599 1.0793 1.0273 1.0075 1.0362 1.0299 1.0136 1.0186 1.0096
2019/3/6 1.8846 1.3608 0.9584 1.0664 1.2185 1.6835 1.2623 1.0492 1.0337 1.0598 1.0789 1.0272 1.0079 1.0362 1.0299 1.0136 1.0186 1.0096
2019/3/5 1.8762 1.3560 0.9543 1.0627 1.2184 1.6834 1.2581 1.0496 1.0349 1.0596 1.0785 1.0272 1.0069 1.0362 1.0299 1.0136 1.0186 1.0096
2019/3/4 1.8558 1.3487 0.9636 1.0722 1.2182 1.6832 1.2537 1.0496 1.0351 1.0594 1.0781 1.0271 1.0056 1.0362 1.0299 1.0136 1.0186 1.0096
2019/3/1 1.8384 1.3409 0.9611 1.0711 1.2177 1.6827 1.2484 1.0494 1.0351 1.0588 1.0782 1.0269 1.0032 1.0362 1.0299 1.0136 1.0186 1.0096
2019/2/28 1.8163 1.3379 0.9594 1.0700 1.2175 1.6825 1.2425 1.0494 1.0352 1.0587 1.0782 1.0267 1.0015 1.0360 1.0297 1.0135 1.0185 1.0095
2019/2/27 1.8107 1.3308 0.9600 1.0714 1.2174 1.6824 1.2415 1.0492 1.0349 1.0585 1.0780 1.0265 1.0010 1.0351 1.0287 1.0125 1.0176 1.0087
2019/2/26 1.8218 1.3368 0.9530 1.0620 1.2172 1.6822 1.2429 1.0491 1.0349 1.0583 1.0781 1.0264 1.0021 1.0351 1.0287 1.0125 1.0176 1.0087
2019/2/25 1.8343 1.3412 0.9717 1.0800 1.2170 1.682 1.2475 1.0492 1.0353 1.0581 1.0785 1.0265 1.0037 1.0351 1.0287 1.0125 1.0176 1.0087
2019/2/22 1.7771 1.3205 0.9727 1.0807 1.2165 1.6815 1.2342 1.0487 1.0349 1.0576 1.0776 1.0263 0.9971 1.0351 1.0287 1.0125 1.0176 1.0087
2019/2/21 1.7443 1.3124 0.9737 1.0809 1.2163 1.6813 1.2276 1.0486 1.0348 1.0574 1.0765 1.0262 0.9948 1.0339 1.0277 1.0117 1.0165 1.0077
2019/2/20 1.7381 1.3147 0.9781 1.0806 1.2160 1.6810 1.2280 1.0484 1.0345 1.0572 1.0759 1.0261 0.9947 1.0339 1.0277 1.0117 1.0165 1.0077
2019/2/19 1.7356 1.3154 0.9758 1.0766 1.2158 1.6808 1.2268 1.0481 1.0340 1.0570 1.0752 1.0260 0.9944 1.0339 1.0277 1.0117 1.0165 1.0077
2019/2/18 1.7456 1.3185 0.9685 1.0683 1.2150 1.6800 1.2276 1.0480 1.0340 1.0568 1.0791 1.0260 0.9950 1.0339 1.0277 1.0117 1.0165 1.0077
2019/2/15 1.7030 1.3021 0.9716 1.0619 1.2143 1.6793 1.2199 1.0475 1.0332 1.0563 1.0718 1.0257 0.9918 1.0339 1.0277 1.0117 1.0165 1.0077
2019/2/14 1.7252 1.3066 0.963 1.0609 1.2135 1.6785 1.2259 1.0473 1.0329 1.0561 1.0749 1.0257 0.9933 1.0315 1.0254 1.0100 1.0143 1.0059
2019/2/13 1.7201 1.3052 0.9651 1.0643 1.2133 1.6783 1.2241 1.0470 1.0325 1.0559 1.0746 1.0255 0.9932 1.0315 1.0254 1.0100 1.0143 1.0059
2019/2/12 1.6998 1.2977 0.9665 1.0644 1.2132 1.6782 1.2201 1.0467 1.0322 1.0557 1.0711 1.0254 0.9909 1.0315 1.0254 1.0100 1.0143 1.0059
2019/2/11 1.6909 1.2910 0.9613 1.0627 1.2130 1.6780 1.2175 1.0464 1.0317 1.0556 1.0700 1.0253 0.9899 1.0315 1.0254 1.0100 1.0143 1.0059
2019/2/1 1.6648 1.2817 0.9574 1.0646 1.2114 1.6764 1.2104 1.0448 1.0302 1.0539 1.0670 1.0243 0.9870 1.0315 1.0254 1.0100 1.0143 1.0059
2019/1/31 1.6367 1.2650 0.9547 1.0622 1.2112 1.6762 1.2051 1.0447 1.0300 1.0537 1.0651 1.0240 0.9847 1.0313 1.0253 1.0099 1.0141 1.0057
2019/1/30 1.6311 1.2678 0.9581 1.0612 1.2111 1.6761 1.2021 1.0443 1.0296 1.0535 1.0631 1.0239 0.9839 1.0304 1.0243 1.0093 1.0132 1.0049
2019/1/29 1.6394 1.2691 0.9565 1.0595 1.2109 1.6759 1.2037 1.0441 1.0294 1.0533 1.0635 1.0238 0.9849 1.0304 1.0243 1.0093 1.0132 1.0049
2019/1/28 1.6404 1.2713 0.9593 1.0608 1.2108 1.6758 1.2034 1.0440 1.0294 1.0532 1.0630 1.0237 0.9848 1.0304 1.0243 1.0093 1.0132 1.0049
2019/1/25 1.6420 1.2743 0.9682 1.0635 1.2103 1.6753 1.2024 1.0437 1.0293 1.0526 1.0630 1.0234 0.9847 1.0304 1.0243 1.0093 1.0132 1.0049
2019/1/24 1.6345 1.2740 0.9685 1.0657 1.2101 1.6751 1.2002 1.0437 1.0298 1.0524 1.0621 1.0233 0.9839 1.0294 1.0221 1.0086 1.0121 1.0041
2019/1/23 1.6290 1.2734 0.9704 1.0655 1.2100 1.6750 1.1987 1.0436 1.0296 1.0517 1.0613 1.0232 0.9829 1.0294 1.0221 1.0086 1.0121 1.0041
2019/1/22 1.6254 1.2729 0.9723 1.0692 1.2096 1.6746 1.1987 1.0435 1.0296 1.0511 1.0615 1.0231 0.9831 1.0294 1.0221 1.0086 1.0121 1.0041
2019/1/21 1.6386 1.2789 0.9761 1.0745 1.2074 1.6724 1.2012 1.0434 1.0293 1.0509 1.0627 1.0232 0.9845 1.0294 1.0221 1.0086 1.0121 1.0041
2019/1/18 1.6380 1.2751 0.9761 1.0761 1.2069 1.6719 1.1992 1.0431 1.0290 1.0504 1.0620 1.0229 0.9837 1.0294 1.0221 1.0086 1.0121 1.0041
2019/1/17 1.6161 1.2670 0.9753 1.0762 1.2068 1.6718 1.1943 1.0427 1.0284 1.0502 1.0600 1.0228 0.9810 1.0282 1.0209 1.0078 1.0110 1.0039
2019/1/16 1.6228 1.2714 0.9803 1.0815 1.2066 1.6716 1.1955 1.0424 1.0276 1.0499 1.0597 1.0226 0.9810 1.0282 1.0209 1.0078 1.0110 1.0038
2019/1/15 1.6174 1.2700 0.9708 1.0704 1.2064 1.6714 1.1936 1.0422 1.0276 1.0497 1.0598 1.0226 0.9810 1.0282 1.0209 1.0078 1.0110 1.0037
2019/1/14 1.5927 1.2631 0.9563 1.0554 1.2063 1.6713 1.1880 1.0420 1.0273 1.0495 1.0575 1.0224 0.9810 1.0282 1.0209 1.0078 1.0110 1.0036
2019/1/11 1.6049 1.2653 0.9705 1.0655 1.2058 1.6708 1.1918 1.0417 1.0269 1.0490 1.0582 1.0222 0.9810 1.0282 1.0209 1.0078 1.0110 1.0032
2019/1/10 1.6006 1.2637 0.9764 1.0680 1.2056 1.6706 1.1909 1.0414 1.0264 1.0488 1.0573 1.0222 0.9782 1.0267 1.0198 1.0070 1.0099 1.0030
2019/1/9 1.5984 1.2631 0.9753 1.0612 1.2055 1.6705 1.1904 1.0411 1.0257 1.0486 1.0568 1.0222 0.9782 1.0267 1.0198 1.0070 1.0099 1.0029
2019/1/8 1.5911 1.2591 0.9666 1.0534 1.2053 1.6703 1.1875 1.0407 1.0256 1.0484 1.0558 1.0220 0.9782 1.0267 1.0198 1.0070 1.0099 1.0028
2019/1/7 1.5920 1.2576 0.9741 1.0595 1.2051 1.6701 1.1880 1.0402 1.0238 1.0482 1.0538 1.0217 0.9782 1.0267 1.0198 1.0070 1.0099 1.0027
2019/1/4 1.5787 1.2513 0.9601 1.0426 1.2046 1.6696 1.1854 1.0393 1.0225 1.0476 1.0522 1.0213 0.9782 1.0267 1.0198 1.0070 1.0099 1.0023
2019/1/3 1.5558 1.2428 0.9424 1.0234 1.2045 1.6695 1.1810 1.0387 1.0215 1.0474 1.0489 1.0211 0.9767 1.0254 1.0188 1.0063 1.0089 1.0022
2019/1/2 1.5665 1.2492 0.9384 1.0212 1.2043 1.6693 1.1832 1.0381 1.0203 1.0473 1.0485 1.0208 0.9767 1.0254 1.0188 1.0063 1.0089 1.0020

  注:标★为已扣除投顾浮动业绩报酬。

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