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資產託管

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海通穩健成長集合資產管理計劃淨值（2017年7月3日-12月29日）
 
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產品名稱
管理人
850004
海通證券股份有限公司

 

淨值日期
單位淨值
累計淨值
2017-12-29
0.9493 0.9493
2017-12-28
0.9443 0.9443
2017-12-27
0.9391 0.9391
2017-12-26
0.9404 0.9404
2017-12-25
0.9394 0.9394
2017-12-22
0.9422 0.9422
2017-12-21
0.9420 0.9420
2017-12-20
0.9379 0.9379
2017-12-19
0.9409 0.9409
2017-12-18
0.9368 0.9368
2017-12-15
0.9422 0.9422
2017-12-14
0.9453 0.9453
2017-12-13
0.9474 0.9474
2017-12-12
0.9444 0.9444
2017-12-11
0.9508 0.9508
2017-12-08
0.9443 0.9443
2017-12-07
0.9384 0.9384
2017-12-06
0.9375 0.9375
2017-12-05
0.9361 0.9361
2017-12-04
0.9368 0.9368
2017-12-01
0.9405 0.9405
2017-11-30
0.9371 0.9371
2017-11-29
0.9402 0.9402
2017-11-28
0.9408 0.9408
2017-11-27
0.9358 0.9358
2017-11-24
0.9388 0.9388
2017-11-23
0.9405 0.9405
2017-11-22
0.9544 0.9544
2017-11-21
0.9533 0.9533
2017-11-20
0.9560 0.9560
2017-11-17
0.9533 0.9533
2017-11-16
0.9638 0.9638
2017-11-15
0.9637 0.9637
2017-11-14
0.9633 0.9633
2017-11-13
0.9723 0.9723
2017-11-10
0.9754 0.9754
2017-11-09
0.9726 0.9726
2017-11-08
0.9715 0.9715
2017-11-07
0.9674 0.9674
2017-11-06
0.9633 0.9633
2017-11-03
0.9574 0.9574
2017-11-02
0.9638 0.9638
2017-11-01
0.9657 0.9657
2017-10-31
0.9626 0.9626
2017-10-30
0.9616 0.9616
2017-10-27
0.9750 0.9750
2017-10-26
0.9796 0.9796
2017-10-25
0.9770 0.9770
2017-10-24
0.9718 0.9718
2017-10-23
0.9676 0.9676
2017-10-20
0.9658 0.9658
2017-10-19
0.9602 0.9602
2017-10-18
0.9660 0.9660
2017-10-17
0.9683 0.9683
2017-10-16
0.9688 0.9688
2017-10-13
0.9798 0.9798
2017-10-12
0.9748 0.9748
2017-10-11
0.9727 0.9727
2017-10-10
0.9721 0.9721
2017-10-09
0.9651 0.9651
2017-09-29
0.9581 0.9581
2017-09-28
0.9539 0.9539
2017-09-27
0.9578 0.9578
2017-09-26
0.9585 0.9585
2017-09-25
0.9637 0.9637
2017-09-22
0.9717 0.9717
2017-09-21
0.9756 0.9756
2017-09-20
0.9756 0.9756
2017-09-19
0.9734 0.9734
2017-09-18
0.9811 0.9811
2017-09-15
0.9793 0.9793
2017-09-14
0.9845 0.9845
2017-09-13
0.9849 0.9849
2017-09-12
0.9850 0.9850
2017-09-11
0.9851 0.9851
2017-09-08
0.9795 0.9795
2017-09-07
0.9782 0.9782
2017-09-06
0.9815 0.9815
2017-09-05
0.9807 0.9807
2017-09-04
0.9808 0.9808
2017-09-01
0.9785 0.9785
2017-08-31
0.9768 0.9768
2017-08-30
0.9737 0.9737
2017-08-29
0.9745 0.9745
2017-08-28
0.9753 0.9753
2017-08-25
0.9629 0.9629
2017-08-24
0.9558 0.9558
2017-08-23
0.9638 0.9638
2017-08-22
0.9666 0.9666
2017-08-21
0.9728 0.9728
2017-08-18
0.9706 0.9706
2017-08-17
0.9722 0.9722
2017-08-16
0.9694 0.9694
2017-08-15
0.9651 0.9651
2017-08-14
0.9587 0.9587
2017-08-11
0.9452 0.9452
2017-08-10
0.9512 0.9512
2017-08-09
0.9570 0.9570
2017-08-08
0.9589 0.9589
2017-08-07
0.9566 0.9566
2017-08-04
0.9571 0.9571
2017-08-03
0.9632 0.9632
2017-08-02
0.9609 0.9609
2017-08-01
0.9636 0.9636
2017-07-31
0.9633 0.9633
2017-07-28
0.9623 0.9623
2017-07-27
0.9641 0.9641
2017-07-26
0.9488 0.9488
2017-07-25
0.9483 0.9483
2017-07-24
0.9491 0.9491
2017-07-21
0.9463 0.9463
2017-07-20
0.9494 0.9494
2017-07-19
0.9445 0.9445
2017-07-18
0.9393 0.9393
2017-07-17
0.9426 0.9426
2017-07-14
0.9588 0.9588
2017-07-13
0.9668 0.9668
2017-07-12
0.9687 0.9687
2017-07-11
0.9699 0.9699
2017-07-10
0.9719 0.9719
2017-07-07
0.9765 0.9765
2017-07-06
0.9737 0.9737
2017-07-05
0.9774 0.9774
2017-07-04
0.9751 0.9751
2017-07-03
0.9782 0.9782

（2018-02-26）
【關閉窗口】