睿博1号资产管理计划2016年1月份净值报告
发布时间：2016-02-04
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睿博1号净值（单位：元）
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| 日期 |
单位净值 |
A份额净值 |
B份额净值 |
| 1/31 |
0.9877 |
1.0072 |
0.9486 |
| 1/29 |
0.9877 |
1.0068 |
0.9496 |
| 1/28 |
0.993 |
1.0066 |
0.966 |
| 1/27 |
0.9963 |
1.0064 |
0.9762 |
| 1/26 |
0.9917 |
1.0061 |
0.9629 |
| 1/25 |
0.9836 |
1.0059 |
0.9389 |
| 1/22 |
0.9864 |
1.0053 |
0.9488 |
| 1/21 |
0.9863 |
1.005 |
0.9489 |
| 1/20 |
0.9873 |
1.0048 |
0.9524 |
| 1/19 |
0.9886 |
1.0046 |
0.9566 |
| 1/18 |
0.9903 |
1.0044 |
0.9621 |
| 1/15 |
0.9953 |
1.0037 |
0.9786 |
| 1/14 |
1.0006 |
1.0035 |
0.9948 |
| 1/13 |
0.9961 |
1.0033 |
0.9816 |
| 1/12 |
0.9948 |
1.0031 |
0.9783 |
| 1/11 |
0.9971 |
1.0028 |
0.9855 |
| 1/8 |
0.9976 |
1.0022 |
0.9883 |
| 1/7 |
0.9978 |
1.002 |
0.9895 |
| 1/6 |
1.0000 |
1.0018 |
0.9963 |
| 1/5 |
1.0000 |
1.0015 |
0.9968 |
| 1/4 |
1.0000 |
1.0013 |
0.9973 |
| 12/31 |
1.0000 |
1.0004 |
0.9991 |
| 12/30 |
1.0000 |
1.0002 |
0.9996 |
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