找更多的嘉实超短债070009 - 到 财富论坛 去！本站易记网名：www.sina5.com.cn
日期 单位净值 累计净值 日增长率 日增长值
2007-04-30 1.0006 1.0201 0.02 0.0002
2007-04-27 1.0004 1.0199 0.01 0.0001
2007-04-26 1.0003 1.0198 0.01 0.0001
2007-04-25 1.0018 1.0197 0.01 0.0001
2007-04-24 1.0017 1.0196 0 0
2007-04-23 1.0017 1.0196 0.01 0.0001
2007-04-20 1.0016 1.0195 0.01 0.0001
2007-04-19 1.0015 1.0194 0 0
2007-04-18 1.0015 1.0194 0.01 0.0001
2007-04-17 1.0014 1.0193 0.01 0.0001
2007-04-16 1.0013 1.0192 0.02 0.0002
2007-04-13 1.0011 1.019 0 0
2007-04-12 1.0011 1.019 0.01 0.0001
2007-04-11 1.001 1.0189 0.01 0.0001
2007-04-10 1.0009 1.0188 0 0
2007-04-09 1.0009 1.0188 0.02 0.0002
2007-04-06 1.0007 1.0186 0 0
2007-04-05 1.0007 1.0186 0.01 0.0001
2007-04-04 1.0006 1.0185 0 0
2007-04-03 1.0006 1.0185 0.01 0.0001
2007-04-02 1.0005 1.0184 0 0
2007-03-30 1.0004 1.0183 0.01 0.0001
2007-03-29 1.0026 1.0182 0 0
2007-03-28 1.0026 1.0182 0.01 0.0001
2007-03-27 1.0025 1.0181 0.01 0.0001
2007-03-26 1.0024 1.018 0.02 0.0002
2007-03-23 1.0022 1.0178 0.03 0.0003
2007-03-22 1.0019 1.0175 0 0
2007-03-21 1.0019 1.0175 0.01 0.0001
2007-03-20 1.0018 1.0174 0.02 0.0002
2007-03-19 1.0016 1.0172 0.01 0.0001
2007-03-16 1.0015 1.0171 0.01 0.0001
2007-03-15 1.0014 1.017 0.01 0.0001
2007-03-14 1.0013 1.0169 0 0
2007-03-13 1.0013 1.0169 0.01 0.0001
2007-03-12 1.0012 1.0168 0.01 0.0001
2007-03-09 1.0011 1.0167 0.01 0.0001
2007-03-08 1.001 1.0166 0.01 0.0001
2007-03-07 1.0009 1.0165 0 0
2007-03-06 1.0009 1.0165 0.03 0.0003
2007-03-05 1.0006 1.0162 0.01 0.0001
2007-03-02 1.0004 1.0161 0.01 0.0001
2007-03-01 1.0004 1.016 0.01 0.0001
2007-02-28 1.0022 1.0159 0 0
2007-02-27 1.0022 1.0159 0.01 0.0001
2007-02-26 1.0021 1.0158 0.06 0.0006
2007-02-16 1.0015 1.0152 0 0
2007-02-15 1.0015 1.0152 0.01 0.0001
2007-02-14 1.0014 1.0151 0 0
2007-02-13 1.0014 1.0151 0.01 0.0001
2007-02-12 1.0013 1.015 0.01 0.0001
2007-02-09 1.0012 1.0149 0.01 0.0001
2007-02-08 1.0011 1.0148 0 0
2007-02-07 1.0011 1.0148 0.01 0.0001
2007-02-06 1.001 1.0147 0.01 0.0001
2007-02-05 1.0009 1.0146 0.01 0.0001
2007-02-02 1.0008 1.0145 0.01 0.0001
2007-02-01 1.0007 1.0144 0.01 0.0001
2007-01-31 1.0006 1.0143 0 0
2007-01-30 1.0006 1.0143 0.01 0.0001
2007-01-29 1.0026 1.0142 0.02 0.0002
2007-01-26 1.0024 1.014 0.01 0.0001
2007-01-25 1.0023 1.0139 0 0
2007-01-24 1.0023 1.0139 0.01 0.0001
2007-01-23 1.0022 1.0138 0.01 0.0001
2007-01-22 1.0021 1.0137 0.02 0.0002
2007-01-19 1.0019 1.0135 0.01 0.0001
2007-01-18 1.0018 1.0134 0.01 0.0001
2007-01-17 1.0017 1.0133 0 0
2007-01-16 1.0017 1.0133 0.02 0.0002
2007-01-15 1.0015 1.0131 0.02 0.0002
2007-01-12 1.0013 1.0129 0.01 0.0001
2007-01-11 1.0012 1.0128 0 0
2007-01-10 1.0012 1.0128 0.01 0.0001
2007-01-09 1.0011 1.0127 0.01 0.0001
2007-01-08 1.001 1.0126 0.02 0.0002
2007-01-05 1.0008 1.0124 0 0
2007-01-04 1.0008 1.0124 0.03 0.0003