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嘉实短债基金(070009)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-7-18 |
1.0017 |
1.0685 |
0.02% |
| 2008-7-17 |
1.0015 |
1.0683 |
0.01% |
| 2008-7-16 |
1.0014 |
1.0682 |
0.01% |
| 2008-7-15 |
1.0013 |
1.0681 |
0.01% |
| 2008-7-14 |
1.0012 |
1.0680 |
0.03% |
| 2008-7-11 |
1.0009 |
1.0677 |
0.02% |
| 2008-7-10 |
1.0007 |
1.0675 |
0.02% |
| 2008-7-9 |
1.0005 |
1.0673 |
0.00 |
| 2008-7-8 |
1.0005 |
1.0673 |
0.01% |
| 2008-7-7 |
1.0004 |
1.0672 |
0.00 |
| 2008-7-4 |
1.0004 |
1.0672 |
0.02% |
| 2008-7-3 |
1.0002 |
1.0670 |
-0.01% |
| 2008-7-2 |
1.0003 |
1.0671 |
-0.04% |
| 2008-7-1 |
1.0007 |
1.0675 |
0.01% |
| 2008-6-30 |
1.0006 |
1.0674 |
0.01% |
| 2008-6-27 |
1.0005 |
1.0673 |
-0.01% |
| 2008-6-26 |
1.0006 |
1.0674 |
0.00 |
| 2008-6-25 |
1.0006 |
1.0674 |
0.00 |
| 2008-6-24 |
1.0027 |
1.0674 |
0.02% |
| 2008-6-23 |
1.0025 |
1.0672 |
0.02% |
| 2008-6-20 |
1.0023 |
1.0670 |
0.01% |
| 2008-6-19 |
1.0022 |
1.0669 |
0.00 |
| 2008-6-18 |
1.0022 |
1.0669 |
0.01% |
| 2008-6-17 |
1.0021 |
1.0668 |
0.01% |
| 2008-6-16 |
1.0020 |
1.0667 |
0.05% |
| 2008-6-13 |
1.0015 |
1.0662 |
0.01% |
| 2008-6-12 |
1.0014 |
1.0661 |
0.03% |
| 2008-6-11 |
1.0011 |
1.0658 |
-0.03% |
| 2008-6-10 |
1.0014 |
1.0661 |
-0.01% |
| 2008-6-6 |
1.0015 |
1.0662 |
0.00 |
| 2008-6-5 |
1.0015 |
1.0662 |
0.01% |
| 2008-6-4 |
1.0014 |
1.0661 |
0.01% |
| 2008-6-3 |
1.0013 |
1.0660 |
0.01% |
| 2008-6-2 |
1.0012 |
1.0659 |
0.01% |
| 2008-5-30 |
1.0011 |
1.0658 |
0.02% |
| 2008-5-29 |
1.0009 |
1.0656 |
0.01% |
| 2008-5-28 |
1.0008 |
1.0655 |
--- |
| 2008-5-27 |
1.0033 |
1.0654 |
0.00 |
| 2008-5-26 |
1.0033 |
1.0654 |
0.02% |
| 2008-5-23 |
1.0031 |
1.0652 |
0.01% |
| 2008-5-22 |
1.0030 |
1.0651 |
0.01% |
| 2008-5-21 |
1.0029 |
1.0650 |
0.01% |
| 2008-5-20 |
1.0028 |
1.0649 |
0.01% |
| 2008-5-19 |
1.0027 |
1.0648 |
0.02% |
| 2008-5-16 |
1.0025 |
1.0646 |
0.01% |
| 2008-5-15 |
1.0024 |
1.0645 |
0.01% |
| 2008-5-14 |
1.0023 |
1.0644 |
0.01% |
| 2008-5-13 |
1.0022 |
1.0643 |
0.01% |
| 2008-5-12 |
1.0021 |
1.0642 |
0.04% |
| 2008-5-9 |
1.0017 |
1.0638 |
0.01% |
| 2008-5-8 |
1.0016 |
1.0637 |
0.02% |
| 2008-5-7 |
1.0014 |
1.0635 |
0.00 |
| 2008-5-6 |
1.0014 |
1.0635 |
0.01% |
| 2008-5-5 |
1.0013 |
1.0634 |
0.05% |
| 2008-4-30 |
1.0039 |
1.0629 |
0.01% |
| 2008-4-29 |
1.0038 |
1.0628 |
0.01% |
| 2008-4-28 |
1.0037 |
1.0627 |
0.03% |
| 2008-4-25 |
1.0034 |
1.0624 |
0.00 |
| 2008-4-24 |
1.0034 |
1.0624 |
0.02% |
| 2008-4-23 |
1.0032 |
1.0622 |
0.00 |
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