嘉实新兴市场债券(QDII)A1(000342)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.202 |
1.47 |
0% |
2024/3/26 |
1.202 |
1.47 |
-0.083% |
2024/3/25 |
1.203 |
1.471 |
0.167% |
2024/3/22 |
1.201 |
1.469 |
-0.166% |
2024/3/21 |
1.203 |
1.471 |
-0.083% |
2024/3/20 |
1.204 |
1.472 |
0% |
2024/3/19 |
1.204 |
1.472 |
-0.166% |
2024/3/18 |
1.206 |
1.474 |
0.083% |
2024/3/15 |
1.205 |
1.473 |
-0.083% |
2024/3/14 |
1.206 |
1.474 |
0.083% |
2024/3/13 |
1.205 |
1.473 |
0% |
2024/3/12 |
1.205 |
1.473 |
0% |
2024/3/11 |
1.205 |
1.473 |
0.083% |
2024/3/8 |
1.204 |
1.472 |
0% |
2024/3/7 |
1.204 |
1.472 |
0.083% |
2024/3/6 |
1.203 |
1.471 |
0% |
2024/3/5 |
1.203 |
1.471 |
-0.166% |
2024/3/4 |
1.205 |
1.473 |
0% |
2024/3/1 |
1.205 |
1.473 |
0% |
2024/2/29 |
1.205 |
1.473 |
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。