嘉实中证中期企业债指数(LOF)C(160721)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
2019-08-16 0.00% 0.00% 0.00% 0.00% 6.34% 3.33% 25.69% 2.21%
2019-08-15 0.00% 0.00% 0.00% 0.00% 6.30% 3.28% 25.64% 2.17%
2019-08-14 0.00% 0.00% 0.00% 0.00% 6.29% 3.36% 25.61% 2.14%
2019-08-13 0.00% 0.00% 0.00% 0.00% 6.28% 3.33% 25.57% 2.11%
2019-08-12 0.00% 0.00% 0.00% 0.00% 6.27% 3.32% 25.56% 2.10%
2019-08-09 0.00% 0.00% 0.00% 0.00% 6.27% 3.48% 25.51% 2.06%
2019-08-08 0.00% 0.00% 0.00% 0.00% 6.12% 3.48% 25.44% 2.00%
2019-08-07 0.00% 0.00% 0.00% 0.00% 5.97% 3.56% 25.37% 1.95%
2019-08-06 0.00% 0.00% 0.00% 0.00% 5.86% 3.50% 25.29% 1.89%
2019-08-05 0.00% 0.00% 0.00% 0.00% 5.83% 3.47% 25.26% 1.86%
2019-08-02 0.00% 0.00% 0.00% 0.00% 5.74% 3.47% 25.09% 1.72%
2019-08-01 0.00% 0.00% 0.00% 0.00% 5.62% 3.43% 24.98% 1.63%
2019-07-31 0.00% 0.00% 0.00% 0.00% 5.53% 3.45% 24.92% 1.58%
2019-07-30 0.00% 0.00% 0.00% 0.00% 5.48% 3.39% 24.84% 1.52%
2019-07-29 0.00% 0.00% 0.00% 0.00% 5.49% 3.39% 24.86% 1.53%
2019-07-26 0.00% 0.00% 0.00% 0.00% 5.50% 3.62% 24.84% 1.52%
2019-07-25 0.00% 0.00% 0.00% 0.00% 5.50% 3.62% 24.81% 1.49%
2019-07-24 0.00% 0.00% 0.00% 0.00% 5.57% 3.61% 24.86% 1.53%
2019-07-23 0.00% 0.00% 0.00% 0.00% 5.64% 3.59% 24.83% 1.51%
2019-07-22 0.00% 0.00% 0.00% 0.00% 5.59% 3.55% 24.78% 1.47%
2019-07-19 0.00% 0.00% 0.00% 0.00% 5.58% 3.78% 24.78% 1.47%
2019-07-18 0.00% 0.00% 0.00% 0.00% 5.59% 3.82% 24.77% 1.46%
2019-07-17 0.00% 0.00% 0.00% 0.00% 5.50% 3.87% 24.76% 1.45%
2019-07-16 0.00% 0.00% 0.00% 0.00% 5.61% 3.83% 24.70% 1.41%
2019-07-15 0.00% 0.00% 0.00% 0.00% 5.59% 3.80% 24.67% 1.38%
2019-07-12 0.00% 0.00% 0.00% 0.00% 5.73% 3.85% 24.71% 1.41%
2019-07-11 0.00% 0.00% 0.00% 0.00% 5.69% 3.85% 24.69% 1.40%
2019-07-10 0.00% 0.00% 0.00% 0.00% 5.65% 3.89% 24.69% 1.40%
2019-07-09 0.00% 0.00% 0.00% 0.00% 5.70% 3.86% 24.66% 1.37%
2019-07-08 0.00% 0.00% 0.00% 0.00% 5.74% 3.90% 24.70% 1.41%
2019-07-05 0.00% 0.00% 0.00% 0.00% 5.78% 4.12% 24.68% 1.39%
2019-07-04 0.00% 0.00% 0.00% 0.00% 5.77% 4.12% 24.65% 1.36%
2019-07-03 0.00% 0.00% 0.00% 0.00% 5.61% 4.19% 24.53% 1.26%
2019-07-02 0.00% 0.00% 0.00% 0.00% 5.61% 4.15% 24.47% 1.22%
2019-07-01 0.00% 0.00% 0.00% 0.00% 5.56% 4.10% 24.42% 1.17%
2019-06-30 0.00% 0.00% 0.00% 0.00% 5.55% 4.20% 24.41% 1.17%
2019-06-28 0.00% 0.00% 0.00% 0.00% 5.83% 4.40% 24.61% 1.33%
2019-06-27 0.00% 0.00% 0.00% 0.00% 5.94% 4.43% 24.58% 1.31%
2019-06-26 0.00% 0.00% 0.00% 0.00% 6.13% 4.61% 24.53% 1.26%
2019-06-25 0.00% 0.00% 0.00% 0.00% 6.24% 4.57% 24.47% 1.22%
2019-06-24 0.00% 0.00% 0.00% 0.00% 6.14% 4.47% 24.36% 1.13%
2019-06-21 0.00% 0.00% 0.00% 0.00% 5.96% 4.63% 24.31% 1.09%
2019-06-20 0.00% 0.00% 0.00% 0.00% 6.13% 4.58% 24.26% 1.05%
2019-06-19 0.00% 0.00% 0.00% 0.00% 6.29% 4.57% 24.19% 0.99%
2019-06-18 0.00% 0.00% 0.00% 0.00% 6.53% 4.53% 24.14% 0.95%
2019-06-17 0.00% 0.00% 0.00% 0.00% 6.50% 4.50% 24.11% 0.93%
2019-06-14 0.00% 0.00% 0.00% 0.00% 6.88% 4.75% 24.17% 0.97%
2019-06-13 0.00% 0.00% 0.00% 0.00% 7.08% 4.93% 24.22% 1.01%
2019-06-12 0.00% 0.00% 0.00% 0.00% 7.33% 4.99% 24.25% 1.04%
2019-06-11 0.00% 0.00% 0.00% 0.00% 7.42% 4.97% 24.23% 1.02%
2019-06-10 0.00% 0.00% 0.00% 0.00% 7.44% 4.99% 24.25% 1.04%
2019-06-06 0.00% 0.00% 0.00% 0.00% 7.67% 5.03% 24.24% 1.03%
2019-06-05 0.00% 0.00% 0.00% 0.00% 7.70% 5.11% 24.25% 1.04%
2019-06-04 0.00% 0.00% 0.00% 0.00% 7.73% 5.09% 24.23% 1.02%
2019-06-03 0.00% 0.00% 0.00% 0.00% 7.73% 5.08% 24.22% 1.01%
2019-05-31 0.00% 0.00% 0.00% 0.00% 7.88% 5.03% 24.24% 1.03%
2019-05-30 0.00% 0.00% 0.00% 0.00% 7.93% 4.91% 24.18% 0.98%
2019-05-29 0.00% 0.00% 0.00% 0.00% 7.91% 4.94% 24.16% 0.96%
2019-05-28 0.00% 0.00% 0.00% 0.00% 7.91% 4.94% 24.16% 0.96%
2019-05-27 0.00% 0.00% 0.00% 0.00% 7.85% 4.88% 24.08% 0.90%
2019-05-24 0.00% 0.00% 0.00% 0.00% 7.95% 4.96% 24.16% 0.96%
2019-05-23 0.00% 0.00% 0.00% 0.00% 7.98% 5.00% 24.14% 0.95%
2019-05-22 0.00% 0.00% 0.00% 0.00% 8.07% 5.10% 24.19% 0.99%
2019-05-21 0.00% 0.00% 0.00% 0.00% 8.17% 5.11% 24.20% 1.00%
2019-05-20 0.00% 0.00% 0.00% 0.00% 8.15% 5.09% 24.18% 0.98%
2019-05-17 0.00% 0.00% 0.00% 0.00% 8.12% 4.97% 24.13% 0.94%
2019-05-16 0.00% 0.00% 0.00% 0.00% 8.11% 4.98% 24.10% 0.92%
2019-05-15 0.00% 0.00% 0.00% 0.00% 8.09% 5.01% 24.10% 0.92%
2019-05-14 0.00% 0.00% 0.00% 0.00% 8.13% 4.99% 24.08% 0.90%
2019-05-13 0.00% 0.00% 0.00% 0.00% 8.06% 4.93% 24.00% 0.84%
2019-05-10 0.00% 0.00% 0.00% 0.00% 7.80% 5.08% 23.93% 0.77%
2019-05-09 0.00% 0.00% 0.00% 0.00% 7.48% 5.24% 23.91% 0.77%
2019-05-08 0.00% 0.00% 0.00% 0.00% 7.17% 5.32% 23.81% 0.68%
2019-05-07 0.00% 0.00% 0.00% 0.00% 6.93% 5.26% 23.73% 0.61%
2019-05-06 0.00% 0.00% 0.00% 0.00% 6.87% 5.20% 23.66% 0.56%
2019-04-30 0.00% 0.00% 0.00% 0.00% 6.40% 5.30% 23.52% 0.44%
2019-04-29 0.00% 0.00% 0.00% 0.00% 6.27% 5.17% 23.37% 0.32%
2019-04-26 0.00% 0.00% 0.00% 0.00% 6.46% 5.64% 23.49% 0.42%
2019-04-25 0.00% 0.00% 0.00% 0.00% 6.48% 5.47% 23.42% 0.36%
2019-04-24 0.00% 0.00% 0.00% 0.00% 6.36% 5.02% 23.47% 0.40%
2019-04-23 0.00% 0.00% 0.00% 0.00% 6.09% 5.01% 23.45% 0.39%
2019-04-22 0.00% 0.00% 0.00% 0.00% 6.11% 5.03% 23.48% 0.41%
2019-04-19 0.00% 0.00% 0.00% 0.00% 5.75% 4.35% 23.52% 0.44%
2019-04-18 0.00% 0.00% 0.00% 0.00% 5.52% 4.21% 23.41% 0.36%
2019-04-17 0.00% 0.00% 0.00% 0.00% 5.41% 4.34% 23.44% 0.38%
2019-04-16 0.00% 0.00% 0.00% 0.00% 5.26% 4.40% 23.51% 0.44%
2019-04-15 0.00% 0.00% 0.00% 0.00% 5.37% 4.51% 23.64% 0.54%
2019-04-12 0.00% 0.00% 0.00% 0.00% 5.47% 4.16% 23.83% 0.69%
2019-04-11 0.00% 0.00% 0.00% 0.00% 5.44% 3.96% 23.79% 0.67%
2019-04-10 0.00% 0.00% 0.00% 0.00% 5.51% 3.95% 23.84% 0.70%
2019-04-09 0.00% 0.00% 0.00% 0.00% 5.70% 4.08% 23.99% 0.83%
2019-04-08 0.00% 0.00% 0.00% 0.00% 5.78% 4.16% 24.09% 0.91%
2019-04-04 0.00% 0.00% 0.00% 0.00% 5.95% 4.20% 24.17% 0.97%
2019-04-03 0.00% 0.00% 0.00% 0.00% 5.97% 4.21% 24.19% 0.99%
2019-04-02 0.00% 0.00% 0.00% 0.00% 6.03% 4.28% 24.26% 1.05%
2019-04-01 0.00% 0.00% 0.00% 0.00% 6.04% 4.29% 24.28% 1.06%
2019-03-29 0.00% 0.00% 0.00% 0.00% 6.25% 4.55% 24.54% 1.27%
2019-03-28 0.00% 0.00% 0.00% 0.00% 6.25% 4.47% 24.49% 1.24%
2019-03-27 0.00% 0.00% 0.00% 0.00% 6.30% 4.43% 24.46% 1.21%
2019-03-26 0.00% 0.00% 0.00% 0.00% 6.35% 4.33% 24.35% 1.12%
2019-03-25 0.00% 0.00% 0.00% 0.00% 6.23% 4.22% 24.21% 1.01%
2019-03-22 0.00% 0.00% 0.00% 0.00% 6.37% 4.23% 24.16% 0.96%
2019-03-21 0.00% 0.00% 0.00% 0.00% 6.33% 4.16% 24.09% 0.91%
2019-03-20 0.00% 0.00% 0.00% 0.00% 6.16% 4.08% 24.00% 0.84%
2019-03-19 0.00% 0.00% 0.00% 0.00% 6.22% 4.08% 24.01% 0.85%
2019-03-18 0.00% 0.00% 0.00% 0.00% 6.20% 4.07% 23.99% 0.83%
2019-03-15 0.00% 0.00% 0.00% 0.00% 6.33% 4.24% 23.98% 0.82%
2019-03-14 0.00% 0.00% 0.00% 0.00% 6.49% 4.31% 24.06% 0.88%
2019-03-13 0.00% 0.00% 0.00% 0.00% 6.43% 4.33% 24.01% 0.85%
2019-03-12 0.00% 0.00% 0.00% 0.00% 6.38% 4.36% 24.05% 0.87%
2019-03-11 0.00% 0.00% 0.00% 0.00% 6.34% 4.32% 24.00% 0.84%
2019-03-08 0.00% 0.00% 0.00% 0.00% 6.14% 4.65% 24.03% 0.86%
2019-03-07 0.00% 0.00% 0.00% 0.00% 5.88% 4.56% 23.84% 0.70%
2019-03-06 0.00% 0.00% 0.00% 0.00% 5.76% 4.58% 23.85% 0.71%
2019-03-05 0.00% 0.00% 0.00% 0.00% 5.73% 4.62% 23.89% 0.75%
2019-03-04 0.00% 0.00% 0.00% 0.00% 5.69% 4.57% 23.84% 0.70%
2019-03-01 0.00% 0.00% 0.00% 0.00% 5.65% 4.70% 23.89% 0.75%
2019-02-28 0.00% 0.00% 0.00% 0.00% 5.67% 4.84% 24.01% 0.85%
2019-02-27 0.00% 0.00% 0.00% 0.00% 5.63% 4.83% 24.00% 0.84%
2019-02-26 0.00% 0.00% 0.00% 0.00% 5.82% 4.99% 24.19% 0.99%
2019-02-25 0.00% 0.00% 0.00% 0.00% 5.97% 5.12% 24.36% 1.13%
2019-02-22 0.00% 0.00% 0.00% 0.00% 6.19% 5.14% 24.42% 1.17%
2019-02-21 0.00% 0.00% 0.00% 0.00% 6.25% 5.22% 24.47% 1.22%
2019-02-20 0.00% 0.00% 0.00% 0.00% 6.23% 5.19% 24.44% 1.19%