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 2017-07-24 1.0170 1.2000
2 2017-07-21 1.0160 1.1990
3 2017-07-20 1.0170 1.2000
4 2017-07-19 1.0150 1.1980
5 2017-07-18 1.0140 1.1970
6 2017-07-17 1.0140 1.1970
7 2017-07-14 1.0130 1.1960
8 2017-07-13 1.0120 1.1950
9 2017-07-12 1.0110 1.1940
10 2017-07-11 1.0110 1.1940
11 2017-07-10 1.0110 1.1940
12 2017-07-07 1.0110 1.1940
13 2017-07-06 1.0110 1.1940
14 2017-07-05 1.0100 1.1930
15 2017-07-04 1.0080 1.1910
16 2017-07-03 1.0080 1.1910
17 2017-06-30 1.0090 1.1920
18 2017-06-29 1.0090 1.1920
19 2017-06-28 1.0080 1.1910
20 2017-06-27 1.0090 1.1920