嘉实新兴市场债券(QDII)C2(000341)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/1/19 |
1.038 |
1.093 |
-0.288% |
| 2023/1/18 |
1.041 |
1.096 |
0.192% |
| 2023/1/17 |
1.039 |
1.094 |
-0.288% |
| 2023/1/16 |
1.042 |
1.097 |
-0.478% |
| 2023/1/13 |
1.047 |
1.102 |
0.287% |
| 2023/1/12 |
1.044 |
1.099 |
0.578% |
| 2023/1/11 |
1.038 |
1.093 |
0.29% |
| 2023/1/10 |
1.035 |
1.09 |
-0.193% |
| 2023/1/9 |
1.037 |
1.092 |
0.875% |
| 2023/1/6 |
1.028 |
1.083 |
0.784% |
| 2023/1/5 |
1.02 |
1.075 |
0.098% |
| 2023/1/4 |
1.019 |
1.074 |
0.295% |
| 2023/1/3 |
1.016 |
1.071 |
-0.098% |
| 2022/12/31 |
1.017 |
1.072 |
0% |
| 2022/12/30 |
1.017 |
1.072 |
0.893% |
| 2022/12/29 |
1.008 |
1.063 |
0.199% |
| 2022/12/28 |
1.006 |
1.061 |
-0.396% |
| 2022/12/27 |
1.01 |
1.065 |
0.198% |
| 2022/12/26 |
1.008 |
1.063 |
0.299% |
| 2022/12/23 |
1.005 |
1.06 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
