嘉实增强信用(000005)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 1.0220 1.2050
2 2017-09-19 1.0220 1.2050
3 2017-09-18 1.0220 1.2050
4 2017-09-15 1.0220 1.2050
5 2017-09-14 1.0220 1.2050
6 2017-09-13 1.0210 1.2040
7 2017-09-12 1.0220 1.2050
8 2017-09-11 1.0220 1.2050
9 2017-09-08 1.0220 1.2050
10 2017-09-07 1.0210 1.2040
11 2017-09-06 1.0210 1.2040
12 2017-09-05 1.0220 1.2050
13 2017-09-04 1.0210 1.2040
14 2017-09-01 1.0210 1.2040
15 2017-08-31 1.0200 1.2030
16 2017-08-30 1.0210 1.2040
17 2017-08-29 1.0220 1.2050
18 2017-08-28 1.0220 1.2050
19 2017-08-25 1.0200 1.2030
20 2017-08-24 1.0190 1.2020