嘉实中证中期企业债指数(LOF)C(160721)
2020-08-20
1.1692
0.0257%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-20 | 246.44 | -51.83 | -119,934.16 |
| 2020-06-30 | 298.27 | -9.98 | -119,882.33 |
| 2020-03-31 | 308.25 | -18.81 | -119,872.35 |
| 2019-12-31 | 327.06 | -9.38 | -119,853.54 |
| 2019-09-30 | 336.44 | -3.57 | -119,844.16 |
| 2019-06-30 | 340.01 | -93.79 | -119,840.59 |
| 2019-03-31 | 433.80 | -110.09 | -119,746.80 |
| 2018-12-31 | 543.89 | 12.16 | -119,636.71 |
| 2018-09-30 | 531.73 | -56.35 | -119,648.87 |
| 2018-06-30 | 588.08 | -125.20 | -119,592.52 |
| 2018-03-31 | 713.28 | -76.38 | -119,467.32 |
| 2017-12-31 | 789.66 | -183.40 | -119,390.94 |
| 2017-09-30 | 973.06 | -271.46 | -119,207.54 |
| 2017-06-30 | 1,244.52 | -264.18 | -118,936.08 |
| 2017-03-31 | 1,508.70 | -395.80 | -118,671.90 |
| 2016-12-31 | 1,904.50 | -1,671.61 | -118,276.10 |
| 2016-09-30 | 3,576.11 | -422.91 | -116,604.49 |
| 2016-06-30 | 3,999.02 | -4,264.25 | -116,181.58 |
| 2016-03-31 | 8,263.27 | 886.60 | -111,917.33 |
| 2015-12-31 | 7,376.67 | 1,690.11 | -112,803.93 |
| 2015-09-30 | 5,686.56 | 4,565.15 | -114,494.04 |
| 2015-06-30 | 1,121.41 | 447.76 | -119,059.19 |
| 2015-03-31 | 673.65 | -341.35 | -119,506.95 |
| 2014-12-31 | 1,015.00 | -868.02 | -119,165.60 |
| 2014-09-30 | 1,883.02 | -1,274.52 | -118,297.58 |
| 2014-06-30 | 3,157.54 | -1,742.95 | -117,023.06 |
| 2014-03-31 | 4,900.49 | -3,266.12 | -115,280.11 |
| 2013-12-31 | 8,166.61 | -4,349.91 | -112,013.99 |
| 2013-09-30 | 12,516.52 | -12,686.39 | -107,664.08 |
| 2013-06-30 | 25,202.91 | -94,977.69 | -94,977.69 |
| 2013-02-05 | 120,180.60 | -- | -- |
