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橡子树2号

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日期	单位净值	累计净值	备注
2023-09-28	1.2803	1.5023	预估
2023-09-22	1.3033	1.5253
2023-09-15	1.3029	1.5249
2023-09-08	1.3091	1.5311
2023-09-01	1.3152	1.5372
2023-08-25	1.2874	1.5094
2023-08-18	1.3225	1.5445
2023-08-11	1.3620	1.5840
2023-08-04	1.4053	1.6273
2023-07-28	1.4023	1.6243
2023-07-21	1.3451	1.5671
2023-07-14	1.3643	1.5863
2023-07-07	1.3371	1.5591
2023-06-30	1.3417	1.5637
2023-06-21	1.3557	1.5777
2023-06-16	1.3938	1.6158
2023-06-09	1.3489	1.5709
2023-06-02	1.3371	1.5591
2023-05-26	1.3127	1.5347
2023-05-19	1.3423	1.5643
2023-05-12	1.3318	1.5538
2023-05-05	1.3443	1.5663
2023-04-28	1.3537	1.5757
2023-04-21	1.3445	1.5665
2023-04-14	1.3594	1.5814
2023-04-07	1.3587	1.5807
2023-03-31	1.3464	1.5684
2023-03-24	1.3240	1.5460
2023-03-17	1.2982	1.5202
2023-03-10	1.2926	1.5146
2023-03-03	1.3552	1.5772
2023-02-24	1.3278	1.5498
2023-02-17	1.3379	1.5599
2023-02-10	1.3534	1.5754
2023-02-03	1.3617	1.5837
2023-01-20	1.3714	1.5934
2023-01-13	1.3446	1.5666
2023-01-06	1.3198	1.5418
2022-12-30	1.2805	1.5025
2022-12-23	1.2667	1.4887
2022-12-16	1.2924	1.5144
2022-12-09	1.2933	1.5153
2022-12-02	1.2290	1.4510
2022-11-25	1.1843	1.4063
2022-11-18	1.1947	1.4167
2022-11-11	1.1488	1.3708
2022-11-04	1.1079	1.3299
2022-10-28	1.0031	1.2251
2022-10-21	1.0908	1.3128
2022-10-14	1.1104	1.3324
2022-09-30	1.1240	1.3460
2022-09-23	1.1577	1.3797
2022-09-16	1.2033	1.4253
2022-09-09	1.2381	1.4601
2022-09-02	1.2456	1.4676
2022-08-26	1.2506	1.4726
2022-08-19	1.2363	1.4583
2022-08-12	1.2367	1.4587
2022-08-05	1.2345	1.4565
2022-07-29	1.2312	1.4532
2022-07-22	1.2632	1.4852
2022-07-15	1.2442	1.4662
2022-07-08	1.3050	1.5270
2022-07-01	1.3256	1.5476
2022-06-24	1.3235	1.5455
2022-06-17	1.3033	1.5253
2022-06-10	1.3009	1.5229
2022-06-02	1.2719	1.4939
2022-05-27	1.2480	1.4700
2022-05-20	1.2778	1.4998
2022-05-13	1.2570	1.4790
2022-05-06	1.2314	1.4534
2022-04-29	1.2597	1.4817
2022-04-22	1.2385	1.4605
2022-04-15	1.2881	1.5101
2022-04-08	1.2822	1.5042
2022-04-01	1.2927	1.5147
2022-03-25	1.2570	1.4790
2022-03-18	1.2755	1.4975
2022-03-11	1.2860	1.5080
2022-03-04	1.3746	1.5966
2022-02-25	1.4055	1.6275
2022-02-18	1.4534	1.6754
2022-02-11	1.4562	1.6782
2022-01-28	1.4127	1.6347
2022-01-21	1.4753	1.6973
2022-01-14	1.4419	1.6639
2022-01-07	1.4568	1.6788
2021-12-31	1.4546	1.6766
2021-12-24	1.4475	1.6695
2021-12-17	1.4361	1.6581
2021-12-10	1.4690	1.6910
2021-12-03	1.4242	1.6462
2021-11-26	1.4311	1.6531
2021-11-19	1.4537	1.6757
2021-11-12	1.4470	1.6690
2021-11-05	1.4289	1.6509
2021-10-29	1.4234	1.6454
2021-10-22	1.4469	1.6689
2021-10-15	1.4241	1.6461
2021-10-08	1.4251	1.6471
2021-09-30	1.3895	1.6115
2021-09-24	1.3698	1.5918
2021-09-17	1.3751	1.5971
2021-09-10	1.4210	1.6430
2021-09-03	1.4060	1.6280
2021-08-27	1.3500	1.5720
2021-08-20	1.3460	1.5680
2021-08-13	1.3900	1.6120
2021-08-06	1.3570	1.5790
2021-07-30	1.3240	1.5460
2021-07-23	1.3890	1.6110
2021-07-16	1.4290	1.6510
2021-07-09	1.3940	1.6160
2021-07-02	1.4370	1.6590
2021-06-25	1.4730	1.6950
2021-06-18	1.4520	1.6740
2021-06-11	1.4770	1.6990
2021-06-04	1.4980	1.7200
2021-05-28	1.5050	1.7270
2021-05-21	1.4650	1.6870	扣减分红及业绩报酬
2021-05-14	1.5500	1.6920
2021-05-07	1.5260	1.6680
2021-04-30	1.5670	1.7090
2021-04-23	1.5850	1.7270
2021-04-16	1.5450	1.6870
2021-04-09	1.5480	1.6900
2021-04-02	1.5770	1.7190
2021-03-26	1.5470	1.6890
2021-03-19	1.5460	1.6880
2021-03-12	1.5530	1.6950
2021-03-05	1.5710	1.7130
2021-02-26	1.5780	1.7200
2021-02-19	1.6350	1.7770
2021-02-10	1.6130	1.7550
2021-02-05	1.5560	1.6980
2021-01-29	1.5340	1.6760
2021-01-22	1.5770	1.7190
2021-01-15	1.5470	1.6890
2021-01-08	1.5120	1.6540
2020-12-31	1.4910	1.6330
2020-12-25	1.4510	1.5930
2020-12-18	1.4890	1.6310
2020-12-11	1.4680	1.6100
2020-12-04	1.5040	1.6460
2020-11-27	1.4870	1.6290
2020-11-20	1.5040	1.6460
2020-11-13	1.4900	1.6320
2020-11-06	1.4870	1.6290
2020-10-30	1.4510	1.5930
2020-10-23	1.4520	1.5940
2020-10-16	1.4760	1.6180
2020-10-09	1.4270	1.5690
2020-09-30	1.4030	1.5450
2020-09-25	1.4030	1.5450
2020-09-18	1.4380	1.5800
2020-09-11	1.4000	1.5420
2020-09-04	1.4270	1.5690
2020-08-28	1.4350	1.5770
2020-08-21	1.3950	1.5370
2020-08-14	1.4030	1.5450
2020-08-07	1.4130	1.5550
2020-07-31	1.3989	1.5409
2020-07-24	1.3539	1.4959
2020-07-17	1.3531	1.4951
2020-07-10	1.3486	1.4906
2020-07-03	1.2989	1.4409	扣减分红及业绩报酬
2020-06-24	1.2993	1.3693
2020-06-19	1.2929	1.3629
2020-06-12	1.2689	1.3389
2020-06-05	1.2562	1.3262
2020-05-29	1.2270	1.2970
2020-05-22	1.2072	1.2772
2020-05-15	1.2216	1.2916
2020-05-08	1.2126	1.2826
2020-04-30	1.1958	1.2658
2020-04-24	1.1643	1.2343
2020-04-17	1.1659	1.2359
2020-04-10	1.1431	1.2131
2020-04-03	1.1249	1.1949
2020-03-27	1.1277	1.1977
2020-03-20	1.0911	1.1611
2020-03-13	1.1154	1.1854
2020-03-06	1.1764	1.2464
2020-02-28	1.1299	1.1999
2020-02-21	1.1572	1.2272
2020-02-14	1.1353	1.2053
2020-02-07	1.1320	1.2020
2020-01-23	1.1306	1.2006
2020-01-17	1.1821	1.2521
2020-01-10	1.1914	1.2614
2020-01-03	1.1758	1.2458
2019-12-31	1.1592	1.2292
2019-12-27	1.1538	1.2238
2019-12-20	1.1411	1.2111
2019-12-13	1.1254	1.1954
2019-12-06	1.1031	1.1731
2019-11-29	1.0846	1.1546
2019-11-22	1.0937	1.1637
2019-11-15	1.0978	1.1678
2019-11-08	1.1102	1.1802
2019-11-01	1.0959	1.1659
2019-10-25	1.0910	1.1610
2019-10-18	1.0949	1.1649
2019-10-11	1.0853	1.1553
2019-09-30	1.0796	1.1496
2019-09-27	1.0807	1.1507
2019-09-20	1.1016	1.1716
2019-09-12	1.1097	1.1797
2019-09-06	1.1054	1.1754
2019-08-30	1.0739	1.1439
2019-08-23	1.0784	1.1484
2019-08-16	1.0521	1.1221
2019-08-09	1.0528	1.1228
2019-08-02	1.0778	1.1478
2019-07-26	1.1096	1.1796
2019-07-19	1.0915	1.1615
2019-07-12	1.0912	1.1612
2019-07-05	1.1014	1.1714
2019-06-28	1.0805	1.1505
2019-06-21	1.0702	1.1402
2019-06-14	1.0312	1.1012
2019-06-06	1.0087	1.0787
2019-05-31	1.0280	1.0980
2019-05-24	1.0193	1.0893
2019-05-17	1.0332	1.1032
2019-05-10	1.0417	1.1117
2019-04-30	1.0748	1.1448
2019-04-26	1.0560	1.1260
2019-04-19	1.0984	1.1684
2019-04-12	1.0851	1.1551
2019-04-04	1.0828	1.1528
2019-03-29	1.0493	1.1193
2019-03-22	1.0496	1.1196
2019-03-15	1.0200	1.0900
2019-03-08	0.9887	1.0587
2019-03-01	1.0137	1.0837
2019-02-22	0.9841	1.0541
2019-02-15	0.9498	1.0198
2019-02-01	0.9255	0.9955
2019-01-25	0.9144	0.9844
2019-01-18	0.8982	0.9682
2019-01-11	0.8749	0.9449
2019-01-04	0.8572	0.9272
2018-12-28	0.8697	0.9397
2018-12-21	0.8760	0.9460
2018-12-14	0.9169	0.9869
2018-12-07	0.9206	0.9906
2018-11-30	0.9188	0.9888
2018-11-23	0.9147	0.9847
2018-11-16	0.9461	1.0161
2018-11-09	0.9176	0.9876
2018-11-02	0.9555	1.0255
2018-10-26	0.9135	0.9835
2018-10-19	0.9176	0.9876
2018-10-12	0.9315	1.0015
2018-09-28	0.9960	1.0660
2018-09-21	0.9836	1.0536
2018-09-14	0.9311	1.0011
2018-09-07	0.9395	1.0095
2018-08-31	0.9628	1.0328
2018-08-24	0.9727	1.0427
2018-08-17	0.9529	1.0229
2018-08-10	1.0180	1.0880
2018-08-03	1.0001	1.0701
2018-07-27	1.0643	1.1343
2018-07-20	1.0557	1.1257
2018-07-13	1.0584	1.1284
2018-07-06	1.0138	1.0838
2018-06-29	1.0463	1.1163
2018-06-22	1.0614	1.1314
2018-06-15	1.1003	1.1703
2018-06-08	1.1099	1.1799
2018-06-01	1.0997	1.1697
2018-05-25	1.0857	1.1557
2018-05-18	1.0861	1.1561
2018-05-11	1.0781	1.1481
2018-05-04	1.0463	1.1163
2018-04-27	1.0455	1.1155
2018-04-20	1.0568	1.1268
2018-04-13	1.0869	1.1569
2018-04-04	1.0785	1.1485
2018-03-30	1.0783	1.1483
2018-03-23	1.0688	1.1388
2018-03-16	1.1053	1.1753
2018-03-09	1.1131	1.1831
2018-03-02	1.0913	1.1613
2018-02-23	1.0932	1.1632
2018-02-14	1.0676	1.1376
2018-02-09	1.0396	1.1096
2018-02-02	1.1072	1.1772
2018-01-26	1.1444	1.2144
2018-01-19	1.1236	1.1936	扣减分红及业绩报酬
2018-01-12	1.1877	1.1877
2018-01-05	1.1777	1.1777
2017-12-29	1.1584	1.1584
2017-12-22	1.1697	1.1697
2017-12-15	1.1470	1.1470
2017-12-08	1.1363	1.1363
2017-12-01	1.1359	1.1359
2017-11-24	1.1559	1.1559
2017-11-17	1.2003	1.2003
2017-11-10	1.2118	1.2118
2017-11-03	1.1840	1.1840
2017-10-27	1.1872	1.1872
2017-10-20	1.1650	1.1650
2017-10-13	1.1571	1.1571
2017-09-29	1.1245	1.1245
2017-09-22	1.1110	1.1110
2017-09-15	1.1011	1.1011
2017-09-08	1.0977	1.0977
2017-09-01	1.0924	1.0924
2017-08-25	1.0831	1.0831
2017-08-18	1.0785	1.0785
2017-08-11	1.0610	1.0610
2017-08-04	1.0519	1.0519
2017-07-28	1.0621	1.0621
2017-07-21	1.0557	1.0557
2017-07-14	1.0601	1.0601
2017-07-07	1.0758	1.0758
2017-06-30	1.0850	1.0850
2017-06-23	1.0681	1.0681
2017-06-16	1.0652	1.0652
2017-06-09	1.0716	1.0716
2017-06-02	1.0376	1.0376
2017-05-26	1.0436	1.0436
2017-05-19	1.0375	1.0375
2017-05-12	1.0261	1.0261
2017-05-05	1.0184	1.0184
2017-04-28	1.0243	1.0243
2017-04-21	1.0188	1.0188
2017-04-14	1.0148	1.0148
2017-04-07	1.0335	1.0335
2017-03-31	1.0196	1.0196
2017-03-24	1.0303	1.0303
2017-03-17	1.0168	1.0168
2017-03-10	1.0142	1.0142
2017-03-03	1.0093	1.0093
2017-02-24	1.0260	1.0260
2017-02-17	1.0003	1.0003
2017-02-10	0.9875	0.9875
2017-02-03	0.9850	0.9850
2017-01-26	0.9868	0.9868
2017-01-20	0.9810	0.9810
2017-01-13	0.9680	0.9680
2017-01-06	0.9755	0.9755
2016-12-30	0.9666	0.9666
2016-12-23	0.9697	0.9697
2016-12-16	0.9798	0.9798
2016-12-09	1.0125	1.0125
2016-12-02	1.0158	1.0158
2016-11-25	1.0234	1.0234
2016-11-18	1.0139	1.0139
2016-11-11	1.0170	1.0170
2016-11-04	1.0120	1.0120
2016-10-28	1.0188	1.0188
2016-10-21	1.0091	1.0091
2016-10-14	1.0126	1.0126
2016-09-30	0.9985	0.9985
2016-09-23	1.0113	1.0113
2016-09-14	1.0043	1.0043
2016-09-09	1.0233	1.0233
2016-09-02	1.0092	1.0092
2016-08-26	1.0171	1.0171
2016-08-19	1.0153	1.0153
2016-08-12	0.9946	0.9946
2016-08-05	0.9788	0.9788
2016-07-29	0.9847	0.9847
2016-07-14	1.0000	1.0000