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        歷史凈值

        聚利資本2014001號集合資金信托計劃 第七期歷史凈值

        日期 凈值
        2017-04-07 1.0603
        2017-03-31 1.0621
        2017-03-24 1.0539
        2017-03-17 1.0541
        2017-03-10 1.0530
        2017-03-03 1.0519
        2017-02-24 1.0507
        2017-02-17 1.0496
        2017-02-10 1.0485
        2017-02-03 1.0474
        2017-01-26 1.0461
        2017-01-20 1.0451
        2017-01-13 1.0440
        2017-01-06 1.0429
        2016-12-30 1.0417
        2016-12-23 1.0406
        2016-12-16 1.0395
        2016-12-09 1.0384
        2016-12-02 1.0373
        2016-11-25 1.0362
        2016-11-18 1.0351
        2016-11-11 1.0340
        2016-11-04 1.0329
        2016-10-28 1.0318
        2016-10-21 1.0307
        2016-10-14 1.0341
        2016-10-10 1.0329
        2016-09-30 1.0310
        2016-09-23 1.0292
        2016-09-14 1.0273
        2016-09-09 1.0266
        2016-09-02 1.0249
        2016-08-26 1.0243
        2016-08-19 1.0232
        2016-08-12 1.0225
        2016-08-05 1.0206
        2016-07-29 1.0190
        2016-07-22 1.0177
        2016-07-15 1.0158
        2016-07-08 1.0145
        2016-07-01 1.0129
        2016-06-24 1.0110
        2016-06-17 1.0100
        2016-06-08 1.0082
        2016-06-03 1.0077
        2016-05-27 1.0064
        2016-05-20 1.0052
        2016-05-13 1.0042
        2016-05-06 1.0032
        2016-04-29 1.0021
        2016-04-22 1.0004
        2016-04-15 0.9997
        2016-04-08 1.0002
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