嘉实中证金边中期国债ETF联接A(000087)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 0.03% -5.21% 5.60% -1.02%
2019-10-11 0.00% 0.00% 0.00% 0.00% -0.04% -5.03% 5.64% -0.98%
2019-10-10 0.00% 0.00% 0.00% 0.00% 0.03% -4.95% 5.72% -0.91%
2019-10-09 0.00% 0.00% 0.00% 0.00% 0.06% -4.69% 5.77% -0.86%
2019-10-08 0.00% 0.00% 0.00% 0.00% -0.17% -4.70% 5.76% -0.87%
2019-09-30 0.00% 0.00% 0.00% 0.00% -0.24% -4.77% 5.69% -0.94%
2019-09-27 0.00% 0.00% 0.00% 0.00% 0.10% -4.49% 5.98% -0.67%
2019-09-26 0.00% 0.00% 0.00% 0.00% 0.08% -4.49% 6.00% -0.65%
2019-09-25 0.00% 0.00% 0.00% 0.00% 0.07% -4.40% 6.05% -0.60%
2019-09-24 0.00% 0.00% 0.00% 0.00% 0.10% -4.41% 6.04% -0.61%
2019-09-23 0.00% 0.00% 0.00% 0.00% 0.14% -4.37% 6.08% -0.57%
2019-09-20 0.00% 0.00% 0.00% 0.00% 0.15% -4.36% 6.05% -0.60%
2019-09-19 0.00% 0.00% 0.00% 0.00% 0.09% -4.35% 6.03% -0.62%
2019-09-18 0.00% 0.00% 0.00% 0.00% 0.15% -4.32% 6.04% -0.61%
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.06% -4.30% 6.06% -0.59%
2019-09-16 0.00% 0.00% 0.00% 0.00% 0.08% -4.29% 6.08% -0.57%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.06% -4.19% 6.07% -0.58%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.14% -4.19% 6.15% -0.51%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.02% -4.20% 6.14% -0.52%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.08% -4.14% 6.20% -0.46%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.34% -3.98% 6.30% -0.37%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.28% -4.04% 6.21% -0.45%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.07% -4.23% 6.05% -0.60%
2019-09-03 0.00% 0.00% 0.00% 0.00% -0.03% -4.29% 5.98% -0.67%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.00% -4.26% 6.01% -0.64%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.01% -4.16% 6.07% -0.58%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.13% -4.09% 6.21% -0.45%
2019-08-28 0.00% 0.00% 0.00% 0.00% 0.10% -4.24% 6.09% -0.56%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.01% -4.22% 6.11% -0.54%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.02% -4.22% 6.12% -0.53%
2019-08-23 0.00% 0.00% 0.00% 0.00% -0.11% -4.28% 6.05% -0.60%
2019-08-22 0.00% 0.00% 0.00% 0.00% -0.06% -4.40% 6.05% -0.60%
2019-08-21 0.00% 0.00% 0.00% 0.00% -0.05% -4.32% 6.06% -0.59%
2019-08-20 0.00% 0.00% 0.00% 0.00% -0.02% -4.23% 6.16% -0.50%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.02% -4.19% 6.20% -0.46%
2019-08-16 0.00% 0.00% 0.00% 0.00% -0.07% -4.45% 6.12% -0.53%
2019-08-15 0.00% 0.00% 0.00% 0.00% -0.06% -4.44% 6.20% -0.46%
2019-08-14 0.00% 0.00% 0.00% 0.00% -0.03% -4.31% 6.23% -0.43%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.04% -4.29% 6.26% -0.40%
2019-08-12 0.00% 0.00% 0.00% 0.00% -0.04% -4.36% 6.18% -0.48%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.26% -4.20% 6.23% -0.43%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.10% -4.20% 6.13% -0.52%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.07% -4.17% 6.13% -0.52%
2019-08-06 0.00% 0.00% 0.00% 0.00% -0.12% -4.20% 6.10% -0.55%
2019-08-05 0.00% 0.00% 0.00% 0.00% -0.07% -4.14% 6.16% -0.50%
2019-08-02 0.00% 0.00% 0.00% 0.00% -0.17% -4.13% 6.01% -0.64%
2019-08-01 0.00% 0.00% 0.00% 0.00% -0.31% -4.30% 5.82% -0.82%
2019-07-31 0.00% 0.00% 0.00% 0.00% -0.46% -4.35% 5.75% -0.88%
2019-07-30 0.00% 0.00% 0.00% 0.00% -0.63% -4.43% 5.66% -0.97%
2019-07-29 0.00% 0.00% 0.00% 0.00% -0.65% -4.45% 5.64% -0.98%
2019-07-26 0.00% 0.00% 0.00% 0.00% -0.59% -4.35% 5.70% -0.93%
2019-07-25 0.00% 0.00% 0.00% 0.00% -0.68% -4.33% 5.71% -0.92%
2019-07-24 0.00% 0.00% 0.00% 0.00% -0.70% -4.28% 5.82% -0.82%
2019-07-23 0.00% 0.00% 0.00% 0.00% -0.63% -4.21% 5.90% -0.74%
2019-07-22 0.00% 0.00% 0.00% 0.00% -0.67% -4.24% 5.86% -0.78%