嘉实中证中期企业债指数A基金(160720)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0893 | 1.1477 | 0.0006 | 0.06% | | 2017-5-12 | 1.0887 | 1.1471 | -0.0008 | -0.07% | | 2017-5-11 | 1.0895 | 1.1479 | -0.0012 | -0.11% | | 2017-5-10 | 1.0907 | 1.1491 | -0.0032 | -0.29% | | 2017-5-9 | 1.0939 | 1.1523 | -0.0021 | -0.19% | | 2017-5-8 | 1.096 | 1.1544 | -0.0018 | -0.16% | | 2017-5-5 | 1.0978 | 1.1562 | -0.0002 | -0.02% | | 2017-5-4 | 1.098 | 1.1564 | -0.0011 | -0.10% | | 2017-5-3 | 1.0991 | 1.1575 | -0.0021 | -0.19% | | 2017-5-2 | 1.1012 | 1.1596 | -0.0001 | -0.01% | | 2017-4-28 | 1.1013 | 1.1597 | -0.0001 | -0.01% | | 2017-4-27 | 1.1014 | 1.1598 | 0.0011 | 0.10% | | 2017-4-26 | 1.1003 | 1.1587 | 0.0007 | 0.06% | | 2017-4-25 | 1.0996 | 1.158 | -0.0017 | -0.15% | | 2017-4-24 | 1.1013 | 1.1597 | -0.0026 | -0.24% | | 2017-4-21 | 1.1039 | 1.1623 | -0.0022 | -0.20% | | 2017-4-20 | 1.1061 | 1.1645 | -0.0020 | -0.18% | | 2017-4-19 | 1.1081 | 1.1665 | -0.0014 | -0.13% | | 2017-4-18 | 1.1095 | 1.1679 | -0.0015 | -0.14% | | 2017-4-17 | 1.111 | 1.1694 | -0.0021 | -0.19% | | 2017-4-14 | 1.1131 | 1.1715 | -0.0006 | -0.05% | | 2017-4-13 | 1.1137 | 1.1721 | 0.0000 | 0.00% | | 2017-4-12 | 1.1137 | 1.1721 | 0.0001 | 0.01% | | 2017-4-11 | 1.1136 | 1.172 | 0.0003 | 0.03% | | 2017-4-10 | 1.1133 | 1.1717 | 0.0006 | 0.05% | | 2017-4-7 | 1.1127 | 1.1711 | 0.0006 | 0.05% | | 2017-4-6 | 1.1121 | 1.1705 | -0.0003 | -0.03% | | 2017-4-5 | 1.1124 | 1.1708 | 0.0008 | 0.07% | | 2017-3-31 | 1.1116 | 1.17 | 0.0002 | 0.02% | | 2017-3-30 | 1.1114 | 1.1698 | -0.0004 | -0.04% | | 2017-3-29 | 1.1118 | 1.1702 | 0.0005 | 0.04% | | 2017-3-28 | 1.1113 | 1.1697 | 0.0009 | 0.08% | | 2017-3-27 | 1.1104 | 1.1688 | 0.0014 | 0.13% | | 2017-3-24 | 1.109 | 1.1674 | 0.0016 | 0.14% | | 2017-3-23 | 1.1074 | 1.1658 | 0.0003 | 0.03% | | 2017-3-22 | 1.1071 | 1.1655 | 0.0003 | 0.03% | | 2017-3-21 | 1.1068 | 1.1652 | -0.0010 | -0.09% | | 2017-3-20 | 1.1078 | 1.1662 | 0.0005 | 0.05% | | 2017-3-17 | 1.1073 | 1.1657 | -0.0001 | -0.01% | | 2017-3-16 | 1.1074 | 1.1658 | 0.0016 | 0.14% | | 2017-3-15 | 1.1058 | 1.1642 | 0.0010 | 0.09% | | 2017-3-14 | 1.1048 | 1.1632 | -0.0002 | -0.02% | | 2017-3-13 | 1.105 | 1.1634 | -0.0008 | -0.07% | | 2017-3-10 | 1.1058 | 1.1642 | -0.0014 | -0.13% | | 2017-3-9 | 1.1072 | 1.1656 | -0.0009 | -0.08% | | 2017-3-8 | 1.1081 | 1.1665 | -0.0011 | -0.10% | | 2017-3-7 | 1.1092 | 1.1676 | -0.0012 | -0.11% | | 2017-3-6 | 1.1104 | 1.1688 | -0.0007 | -0.06% | | 2017-3-3 | 1.1111 | 1.1695 | -0.0004 | -0.04% | | 2017-3-2 | 1.1115 | 1.1699 | -0.0005 | -0.04% | | 2017-3-1 | 1.112 | 1.1704 | -0.0008 | -0.07% | | 2017-2-28 | 1.1128 | 1.1712 | -0.0003 | -0.03% | | 2017-2-27 | 1.1131 | 1.1715 | 0.0003 | 0.03% | | 2017-2-24 | 1.1128 | 1.1712 | 0.0012 | 0.11% | | 2017-2-23 | 1.1116 | 1.17 | 0.0007 | 0.06% | | 2017-2-22 | 1.1109 | 1.1693 | 0.0001 | 0.01% | | 2017-2-21 | 1.1108 | 1.1692 | 0.0001 | 0.01% | | 2017-2-20 | 1.1107 | 1.1691 | 0.0006 | 0.05% | | 2017-2-17 | 1.1101 | 1.1685 | 0.0007 | 0.06% | | 2017-2-16 | 1.1094 | 1.1678 | 0.0004 | 0.04% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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