华商丰利增强定期开放债券A(003092)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 1.0030 1.0030
2 2017-11-10 1.0060 1.0060
3 2017-10-27 1.0010 1.0010
4 2017-10-23 1.0050 1.0050
5 2017-10-20 1.0060 1.0060
6 2017-10-19 1.0060 1.0060
7 2017-10-18 1.0070 1.0070
8 2017-10-17 1.0070 1.0070
9 2017-10-16 1.0060 1.0060
10 2017-10-13 1.0070 1.0070
11 2017-10-12 1.0070 1.0070
12 2017-10-11 1.0070 1.0070
13 2017-10-10 1.0060 1.0060
14 2017-10-09 1.0040 1.0040
15 2017-09-29 1.0030 1.0030
16 2017-09-28 1.0020 1.0020
17 2017-09-27 1.0020 1.0020
18 2017-09-26 1.0010 1.0010
19 2017-09-25 1.0020 1.0020
20 2017-09-22 1.0040 1.0040