本帖最后由 Iris 于 2016-1-15 10:12 编辑
五矿-徐星投资系列证券投资集合资金信托计划净值公布官网：
| 日期 | 单位净值 | 累计净值 | | 2016/1/8 | 1.6812 | 1.9458 | | 2015/12/31 | 1.8359 | 2.1005 | | 2015/12/25 | 1.8611 | 2.1257 | | 2015/12/18 | 1.8239 | 2.0885 | | 2015/12/11 | 1.7830 | 2.0476 | | 2015/12/4 | 1.7537 | 2.0183 | | 2015/11/27 | 1.7426 | 2.0072 | | 2015/11/20 | 1.7856 | 2.0502 | | 2015/11/13 | 1.7711 | 2.0357 | | 2015/11/6 | 1.7604 | 2.0250 | | 2015/10/30 | 1.7252 | 1.9898 | | 2015/10/23 | 1.7988 | 2.0634 | | 2015/10/16 | 1.7627 | 2.0273 | | 2015/10/9 | 1.7337 | 1.9983 | | 2015/9/25 | 1.6820 | 1.9466 | | 2015/9/18 | 1.6774 | 1.9420 | | 2015/9/11 | 1.6880 | 1.9526 | | 2015/8/28 | 1.7664 | 2.0310 | | 2015/8/21 | 1.8343 | 2.0989 | | 2015/8/14 | 1.9479 | 2.2125 | | 2015/8/7 | 1.9239 | 2.1885 | | 2015/7/31 | 1.8806 | 2.1452 | | 2015/7/24 | 1.9762 | 2.2408 | | 2015/7/17 | 1.9625 | 2.2271 | | 2015/7/10 | 1.8211 | 2.0857 | | 2015/7/3 | 1.8550 | 2.1196 | | 2015/6/26 | 2.0173 | 2.2819 | | 2015/6/19 | 2.2636 | 2.4318 | | 2015/6/12 | 2.4364 | 2.6046 | | 2015/6/5 | 2.4088 | 2.5770 | | 2015/5/29 | 2.3296 | 2.4978 | | 2015/5/22 | 2.2516 | 2.4198 | | 2015/5/15 | 2.1059 | 2.2741 | | 2015/5/8 | 2.0321 | 2.2003 | | 2015/4/30 | 2.0360 | 2.2042 | | 2015/4/24 | 2.0604 | 2.2286 | | 2015/4/17 | 2.0232 | 2.1914 | | 2015/4/10 | 2.1231 | 2.2913 | | 2015/4/3 | 2.0164 | 2.1846 | | 2015/3/27 | 1.8616 | 2.0298 | | 2015/3/20 | 1.7662 | 1.9344 | | 2015/3/13 | 1.7057 | 1.8000 | | 2015/3/6 | 1.6370 | 1.7313 | | 2015/2/27 | 1.6170 | 1.7113 | | 2015/2/13 | 1.6272 | 1.7215 | | 2015/2/6 | 1.5787 | 1.6730 | | 2015/1/30 | 1.5981 | 1.6924 | | 2015/1/23 | 1.5635 | 1.6578 | | 2015/1/16 | 1.5382 | 1.6325 | | 2015/1/9 | 1.4808 | 1.5751 | | 2014/12/31 | 1.4283 | 1.5186 | | 2014/12/26 | 1.4545 | 1.5448 | | 2014/12/25 | 1.4470 | 1.5373 | | 2014/12/19 | 1.4946 | 1.5849 | | 2014/12/12 | 1.5231 | 1.6134 | | 2014/12/5 | 1.4924 | 1.5827 | | 2014/11/28 | 1.4577 | 1.5480 | | 2014/11/21 | 1.4247 | 1.5150 | | 2014/11/14 | 1.4022 | 1.4925 | | 2014/11/7 | 1.4142 | 1.5045 | | 2014/10/31 | 1.4156 | 1.5059 | | 2014/10/24 | 1.4032 | 1.4935 | | 2014/10/17 | 1.4177 | 1.5080 | | 2014/10/10 | 1.4606 | 1.5509 | | 2014/9/26 | 1.4328 | 1.5231 | | 2014/9/25 | 1.4344 | 1.5247 | | 2014/9/19 | 1.4329 | 1.5069 | | 2014/9/12 | 1.4544 | 1.5284 | | 2014/9/5 | 1.4310 | 1.5050 | | 2014/8/29 | 1.3815 | 1.4555 | | 2014/8/22 | 1.4242 | 1.4982 | | 2014/8/15 | 1.4068 | 1.4808 | | 2014/8/8 | 1.3825 | 1.4565 | | 2014/8/1 | 1.3670 | 1.4410 | | 2014/7/25 | 1.3352 | 1.4092 | | 2014/7/18 | 1.3161 | 1.3901 | | 2014/7/11 | 1.3377 | 1.4117 | | 2014/7/4 | 1.3526 | 1.4266 | | 2014/6/27 | 1.2919 | 1.3659 | | 2014/6/25 | 1.2806 | 1.3546 | | 2014/6/20 | 1.2713 | 1.3453 | | 2014/6/13 | 1.2784 | 1.3524 | | 2014/6/6 | 1.2599 | 1.3339 | | 2014/5/30 | 1.2791 | 1.3531 | | 2014/5/23 | 1.2474 | 1.3214 | | 2014/5/16 | 1.2176 | 1.2916 | | 2014/5/9 | 1.2435 | 1.3175 | | 2014/4/30 | 1.2609 | 1.3349 | | 2014/4/25 | 1.2538 | 1.3278 | | 2014/4/18 | 1.3468 | 1.4208 | | 2014/4/11 | 1.3569 | 1.4309 | | 2014/4/4 | 1.3216 | 1.3956 | | 2014/3/28 | 1.3179 | 1.3919 | | 2014/3/21 | 1.3478 | 1.4218 | | 2014/3/14 | 1.3875 | 1.4615 | | 2014/3/7 | 1.3903 | 1.4643 | | 2014/2/28 | 1.4145 | 1.4885 | | 2014/2/21 | 1.5012 | 1.5752 | | 2014/2/14 | 1.4691 | 1.5431 | | 2014/2/7 | 1.4638 | 1.5378 | | 2014/1/30 | 1.4633 | 1.5373 | | 2014/1/24 | 1.4768 | 1.5508 | | 2014/1/17 | 1.3613 | 1.4353 | | 2014/1/10 | 1.3437 | 1.4177 | | 2014/1/3 | 1.3999 | 1.4739 | | 2013/12/27 | 1.3443 | 1.4183 | | 2013/12/25 | 1.3378 | 1.4118 | | 2013/12/20 | 1.2977 | 1.3717 | | 2013/12/13 | 1.3382 | 1.4122 | | 2013/12/6 | 1.2968 | 1.3708 | | 2013/11/29 | 1.3316 | 1.4056 | | 2013/11/22 | 1.2964 | 1.3704 | | 2013/11/15 | 1.2940 | 1.3680 | | 2013/11/8 | 1.2486 | 1.3226 | | 2013/11/1 | 1.3004 | 1.3744 | | 2013/10/25 | 1.3015 | 1.3755 | | 2013/10/18 | 1.3434 | 1.4174 | | 2013/10/11 | 1.3585 | 1.4325 | | 2013/9/30 | 1.3339 | 1.4079 | | 2013/9/27 | 1.3361 | 1.4101 | | 2013/9/25 | 1.3216 | 1.3956 | | 2013/9/23 | 1.3373 | 1.4113 | | 2013/9/18 | 1.3527 | 1.3903 | | 2013/9/13 | 1.3083 | 1.3459 | | 2013/9/6 | 1.3306 | 1.3682 | | 2013/8/30 | 1.2912 | 1.3288 | | 2013/8/23 | 1.3108 | 1.3484 | | 2013/8/16 | 1.2631 | 1.3007 | | 2013/8/9 | 1.2980 | 1.3356 | | 2013/8/2 | 1.2938 | 1.3314 | | 2013/7/26 | 1.2884 | 1.3260 | | 2013/7/19 | 1.2586 | 1.2962 | | 2013/7/12 | 1.2450 | 1.2826 | | 2013/7/5 | 1.2043 | 1.2419 | | 2013/6/28 | 1.1555 | 1.1931 | | 2013/6/21 | 1.1796 | 1.2172 | | 2013/6/14 | 1.2382 | 1.2704 | | 2013/6/7 | 1.2298 | 1.2620 | | 2013/5/31 | 1.2824 | 1.3146 | | 2013/5/24 | 1.2950 | 1.3272 | | 2013/5/17 | 1.2553 | 1.2875 | | 2013/5/10 | 1.1864 | 1.2186 | | 2013/5/3 | 1.1565 | 1.1887 | | 2013/4/26 | 1.1242 | 1.1564 | | 2013/4/19 | 1.1337 | 1.1659 | | 2013/4/12 | 1.0948 | 1.1270 | | 2013/4/3 | 1.0840 | 1.1162 | | 2013/3/29 | 1.1004 | 1.1326 | | 2013/3/22 | 1.1510 | 1.1832 | | 2013/3/15 | 1.1530 | 1.1530 | | 2013/3/8 | 1.1630 | 1.1630 | | 2013/3/1 | 1.1672 | 1.1672 | | 2013/2/22 | 1.1247 | 1.1247 | | 2013/2/8 | 1.1217 | 1.1217 | | 2013/2/1 | 1.1169 | 1.1169 | | 2013/1/25 | 1.0841 | 1.0841 | | 2013/1/18 | 1.0969 | 1.0969 | | 2013/1/11 | 1.0636 | 1.0636 | | 2013/1/4 | 1.0516 | 1.0516 | | 2012/12/28 | 1.0474 | 1.0474 | | 2012/12/21 | 1.0069 | 1.0069 | | 2012/12/14 | 0.9981 | 0.9981 | | 2012/12/7 | 0.9735 | 0.9735 | | 2012/11/30 | 0.9442 | 0.9442 | | 2012/11/23 | 0.9636 | 0.9636 | | 2012/11/16 | 0.9580 | 0.9580 | | 2012/11/9 | 0.9761 | 0.9761 | | 2012/11/2 | 0.9876 | 0.9876 | | 2012/10/26 | 0.9723 | 0.9723 | | 2012/10/19 | 0.9966 | 0.9966 | | 2012/10/12 | 0.9825 | 0.9825 | | 2012/9/28 | 0.9735 | 0.9735 | | 2012/9/21 | 0.9639 | 0.9639 | | 2012/9/14 | 0.9883 | 0.9883 | | 2012/9/7 | 1.0048 | 1.0048 | | 2012/8/31 | 0.9864 | 0.9864 | | 2012/8/24 | 0.9960 | 0.9960 | | 2012/8/17 | 0.9914 | 0.9914 | | 2012/8/10 | 1.0034 | 1.0034 | | 2012/8/3 | 1.0032 | 1.0032 | | 2012/7/27 | 0.9989 | 0.9989 | | 2012/7/20 | 1.0004 | 1.0004 | | 2012/7/13 | 0.9959 | 0.9959 | | 2012/7/6 | 0.9982 | 0.9982 | | 2012/6/29 | 0.9982 | 0.9982 | | 2012/6/21 | 1.0015 | 1.0015 | | 2012/6/15 | 1.0010 | 1.0010 | | 2012/6/8 | 0.9991 | 0.9991 | | 2012/6/6 | 1.0000 | 1.0000 |
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发表于 2014-1-27 10:59:42
