嘉实中证中期企业债指数C基金(160721)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 | 1.0979 | 1.1518 | 0.0006 | 0.05% | 2017-5-12 | 1.0973 | 1.1512 | -0.0008 | -0.07% | 2017-5-11 | 1.0981 | 1.152 | -0.0012 | -0.11% | 2017-5-10 | 1.0993 | 1.1532 | -0.0032 | -0.29% | 2017-5-9 | 1.1025 | 1.1564 | -0.0022 | -0.20% | 2017-5-8 | 1.1047 | 1.1586 | -0.0018 | -0.16% | 2017-5-5 | 1.1065 | 1.1604 | -0.0002 | -0.02% | 2017-5-4 | 1.1067 | 1.1606 | -0.0011 | -0.10% | 2017-5-3 | 1.1078 | 1.1617 | -0.0022 | -0.20% | 2017-5-2 | 1.11 | 1.1639 | -0.0001 | -0.01% | 2017-4-28 | 1.1101 | 1.164 | -0.0001 | -0.01% | 2017-4-27 | 1.1102 | 1.1641 | 0.0010 | 0.09% | 2017-4-26 | 1.1092 | 1.1631 | 0.0008 | 0.07% | 2017-4-25 | 1.1084 | 1.1623 | -0.0017 | -0.15% | 2017-4-24 | 1.1101 | 1.164 | -0.0027 | -0.24% | 2017-4-21 | 1.1128 | 1.1667 | -0.0022 | -0.20% | 2017-4-20 | 1.115 | 1.1689 | -0.0020 | -0.18% | 2017-4-19 | 1.117 | 1.1709 | -0.0014 | -0.13% | 2017-4-18 | 1.1184 | 1.1723 | -0.0015 | -0.13% | 2017-4-17 | 1.1199 | 1.1738 | -0.0022 | -0.20% | 2017-4-14 | 1.1221 | 1.176 | -0.0007 | -0.06% | 2017-4-13 | 1.1228 | 1.1767 | 0.0001 | 0.01% | 2017-4-12 | 1.1227 | 1.1766 | 0.0000 | 0.00% | 2017-4-11 | 1.1227 | 1.1766 | 0.0003 | 0.03% | 2017-4-10 | 1.1224 | 1.1763 | 0.0006 | 0.05% | 2017-4-7 | 1.1218 | 1.1757 | 0.0006 | 0.05% | 2017-4-6 | 1.1212 | 1.1751 | -0.0003 | -0.03% | 2017-4-5 | 1.1215 | 1.1754 | 0.0008 | 0.07% | 2017-3-31 | 1.1207 | 1.1746 | 0.0002 | 0.02% | 2017-3-30 | 1.1205 | 1.1744 | -0.0004 | -0.04% | 2017-3-29 | 1.1209 | 1.1748 | 0.0004 | 0.04% | 2017-3-28 | 1.1205 | 1.1744 | 0.0009 | 0.08% | 2017-3-27 | 1.1196 | 1.1735 | 0.0015 | 0.13% | 2017-3-24 | 1.1181 | 1.172 | 0.0015 | 0.13% | 2017-3-23 | 1.1166 | 1.1705 | 0.0004 | 0.04% | 2017-3-22 | 1.1162 | 1.1701 | 0.0002 | 0.02% | 2017-3-21 | 1.116 | 1.1699 | -0.0010 | -0.09% | 2017-3-20 | 1.117 | 1.1709 | 0.0005 | 0.04% | 2017-3-17 | 1.1165 | 1.1704 | -0.0001 | -0.01% | 2017-3-16 | 1.1166 | 1.1705 | 0.0016 | 0.14% | 2017-3-15 | 1.115 | 1.1689 | 0.0010 | 0.09% | 2017-3-14 | 1.114 | 1.1679 | -0.0003 | -0.03% | 2017-3-13 | 1.1143 | 1.1682 | -0.0008 | -0.07% | 2017-3-10 | 1.1151 | 1.169 | -0.0014 | -0.13% | 2017-3-9 | 1.1165 | 1.1704 | -0.0010 | -0.09% | 2017-3-8 | 1.1175 | 1.1714 | -0.0010 | -0.09% | 2017-3-7 | 1.1185 | 1.1724 | -0.0013 | -0.12% | 2017-3-6 | 1.1198 | 1.1737 | -0.0007 | -0.06% | 2017-3-3 | 1.1205 | 1.1744 | -0.0004 | -0.04% | 2017-3-2 | 1.1209 | 1.1748 | -0.0005 | -0.04% | 2017-3-1 | 1.1214 | 1.1753 | -0.0009 | -0.08% | 2017-2-28 | 1.1223 | 1.1762 | -0.0003 | -0.03% | 2017-2-27 | 1.1226 | 1.1765 | 0.0003 | 0.03% | 2017-2-24 | 1.1223 | 1.1762 | 0.0013 | 0.12% | 2017-2-23 | 1.121 | 1.1749 | 0.0006 | 0.05% | 2017-2-22 | 1.1204 | 1.1743 | 0.0001 | 0.01% | 2017-2-21 | 1.1203 | 1.1742 | 0.0001 | 0.01% | 2017-2-20 | 1.1202 | 1.1741 | 0.0005 | 0.04% | 2017-2-17 | 1.1197 | 1.1736 | 0.0008 | 0.07% | 2017-2-16 | 1.1189 | 1.1728 | 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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