华商丰利增强定期开放债券C(003093)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 0.9980 0.9980
2 2017-11-10 1.0010 1.0010
3 2017-10-27 0.9960 0.9960
4 2017-10-23 1.0010 1.0010
5 2017-10-20 1.0020 1.0020
6 2017-10-19 1.0020 1.0020
7 2017-10-18 1.0020 1.0020
8 2017-10-17 1.0030 1.0030
9 2017-10-16 1.0020 1.0020
10 2017-10-13 1.0030 1.0030
11 2017-10-12 1.0030 1.0030
12 2017-10-11 1.0030 1.0030
13 2017-10-10 1.0020 1.0020
14 2017-10-09 1.0000 1.0000
15 2017-09-29 0.9990 0.9990
16 2017-09-28 0.9980 0.9980
17 2017-09-27 0.9980 0.9980
18 2017-09-26 0.9970 0.9970
19 2017-09-25 0.9980 0.9980
20 2017-09-22 0.9990 0.9990