嘉实丰益策略(000183)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 0.9700 0.0000
2 2017-12-14 0.9710 1.2460
3 2017-12-13 0.9700 1.2450
4 2017-12-12 0.9700 1.2450
5 2017-12-11 0.9730 1.2480
6 2017-12-08 0.9700 1.2450
7 2017-12-07 0.9650 1.2400
8 2017-12-06 0.9630 1.2380
9 2017-12-05 0.9660 1.2410
10 2017-12-04 0.9710 1.2460
11 2017-12-01 0.9740 1.2490
12 2017-11-30 0.9760 1.2510
13 2017-11-29 0.9800 1.2550
14 2017-11-28 0.9830 1.2580
15 2017-11-27 0.9850 1.2600
16 2017-11-24 0.9880 1.2630
17 2017-11-23 0.9910 1.2660
18 2017-11-22 1.0000 1.2750
19 2017-11-21 0.9980 1.2730
20 2017-11-20 1.0010 1.2760