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 2018-01-12 0.9940 0.9940
2 2018-01-05 0.9960 0.9960
3 2017-12-31 0.9820 0.9820
4 2017-12-29 0.9820 0.9820
5 2017-12-22 0.9820 0.9820
6 2017-12-15 0.9800 0.9800
7 2017-12-08 0.9770 0.9770
8 2017-12-01 0.9880 0.9880
9 2017-11-24 0.9920 0.9920
10 2017-11-17 0.9980 0.9980
11 2017-11-10 1.0010 1.0010
12 2017-11-03 0.9900 0.9900
13 2017-10-27 0.9960 0.9960
14 2017-10-23 1.0010 1.0010
15 2017-10-20 1.0020 1.0020
16 2017-10-19 1.0020 1.0020
17 2017-10-18 1.0020 1.0020
18 2017-10-17 1.0030 1.0030
19 2017-10-16 1.0020 1.0020
20 2017-10-13 1.0030 1.0030