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盘古山红1号基金净值

日期单位净值(元)累计净值(元)上证综指
2015-12-22113652
2015-12-25113628
2015-12-31113539
2016-1-80.9870.9873186
2016-1-150.9700.9702901
2016-1-220.9690.9692916
2016-1-290.9680.9682737
2016-2-50.9680.9682763
2016-2-190.9680.9682860
2016-2-260.9630.9632767
2016-3-40.9610.9612874
2016-3-110.9490.9492810
2016-3-180.9510.9512955
2016-3-250.9530.9532979
2016-4-10.9540.9543009
2016-4-80.9530.9532984
2016-4-150.9580.9583078
2016-4-220.9480.9482959
2016-4-290.9450.9452938
2016-5-60.9440.9442913
2016-5-130.940.942827
2016-5-200.9330.9332825
2016-5-270.9350.9352821
2016-6-30.9490.9492939
2016-6-80.9490.9492927
2016-6-170.9420.9422885
2016-6-240.9450.9452854
2016-7-10.9550.9552932
2016-7-80.9660.9662932
2016-7-150.9760.9763054
2016-7-220.9660.9663013
2016-7-290.9540.954

2979

2016-8-50.9520.952

2976

2016-8-120.9800.9803050
2016-8-190.9810.9813108
2016-8-260.9710.9713070
2016-9-20.9730.9733067
2016-9-90.9820.9823079
2016-9-140.9850.9853003
2016-9-230.9800.9803034
2016-9-300.9820.9823005
2016-10-140.9890.9893064
2016-10-210.9940.9943091
2016-10-280.9970.9973104
2016-11-40.9940.9943125
2016-11-111.0021.0023196
2016-11-181.0051.0053193
2016-11-251.0111.0113262
2016-12-021.0051.0053244
2016-12-091.0031.0033233
2016-12-161.0071.0073123
2016-12-231.0071.0073110
2016-12-301.0041.0043104
2017-1-61.0091.0093154
2017-1-130.9890.9893113
2017-1-200.9900.9903123
2017-2-30.993
0.9933140
2017-2-101.0071.0073197
2017-2-170.9580.9583202
2017-2-240.9780.9783253
2017-3-30.9600.9603218
2017-3-100.9700.9703213
2017-3-170.9700.9703237
2017-3-240.9830.983

3269

(最终净值以中信证券官网“财富管理联盟”栏公布的盘古山红1号基金净值为准  http://www.cs.ecitic.com/wealth/prodList.jsp)