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财务数据

嘉实新兴市场债券(QDII)C2(000341)

2020-05-22     1.09600.0000%
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净值发布日期 单位净值 累计净值
2020-05-221.09601.1510
2020-05-211.09601.1510
2020-05-201.08901.1440
2020-05-191.08101.1360
2020-05-181.07401.1290
2020-05-151.06901.1240
2020-05-141.06701.1220
2020-05-131.06801.1230
2020-05-121.06701.1220
2020-05-111.06301.1180
2020-05-081.06101.1160
2020-05-071.05901.1140
2020-05-061.05701.1120
2020-04-301.05201.1070
2020-04-291.04801.1030
2020-04-281.04301.0980
2020-04-271.04201.0970
2020-04-241.04401.0990
2020-04-231.04501.1000
2020-04-221.04301.0980
2020-04-211.04401.0990
2020-04-201.04701.1020
2020-04-171.04601.1010
2020-04-161.04201.0970
2020-04-151.03901.0940
2020-04-141.03401.0890
2020-04-131.02401.0790
2020-04-101.02101.0760
2020-04-091.02001.0750
2020-04-081.01001.0650
2020-04-071.01001.0650
2020-04-031.01001.0650
2020-04-021.01201.0670
2020-04-011.01301.0680
2020-03-311.01301.0680
2020-03-301.01101.0660
2020-03-271.02001.0750
2020-03-261.01001.0650
2020-03-250.99501.0500
2020-03-240.98901.0440
2020-03-230.99601.0510
2020-03-201.01401.0690
2020-03-191.01301.0680
2020-03-181.03901.0940
2020-03-171.07901.1340
2020-03-161.11001.1650
2020-03-131.14101.1960
2020-03-121.15401.2090
2020-03-111.18801.2430
2020-03-101.20301.2580
2020-03-091.21101.2660
2020-03-061.25101.3060
2020-03-051.25801.3130
2020-03-041.25601.3110
2020-03-031.25301.3080
2020-03-021.24301.2980
2020-02-281.24301.2980
2020-02-271.25201.3070
2020-02-261.26201.3170
2020-02-251.26701.3220
2020-02-241.27001.3250
2020-02-211.27101.3260
2020-02-201.26901.3240
2020-02-191.26701.3220
2020-02-181.26501.3200
2020-02-171.26401.3190
2020-02-141.26301.3180
2020-02-131.26101.3160
2020-02-121.26001.3150
2020-02-111.25801.3130
2020-02-101.25701.3120
2020-02-071.25701.3120
2020-02-061.25501.3100
2020-02-051.25201.3070
2020-02-041.25101.3060
2020-02-031.24901.3040
2020-01-231.24601.3010
2020-01-221.24601.3010
2020-01-211.24401.2990
2020-01-201.24401.2990
2020-01-171.24301.2980
2020-01-161.24201.2970
2020-01-151.24001.2950
2020-01-141.23901.2940
2020-01-131.23801.2930
2020-01-101.23601.2910
2020-01-091.23401.2890
2020-01-081.23101.2860
2020-01-071.23101.2860
2020-01-061.22901.2840
2020-01-031.22801.2830
2020-01-021.22601.2810
2019-12-311.22301.2780
2019-12-301.22401.2790
2019-12-271.22301.2780
2019-12-261.22301.2780
2019-12-251.22201.2770
2019-12-241.22201.2770
2019-12-231.22101.2760
2019-12-201.22001.2750
2019-12-191.21901.2740
2019-12-181.21801.2730
2019-12-171.21601.2710
2019-12-161.21401.2690
2019-12-131.21201.2670
2019-12-121.21101.2660
2019-12-111.20901.2640
2019-12-101.20701.2620
2019-12-091.20601.2610
2019-12-061.20501.2600
2019-12-051.20401.2590
2019-12-041.20401.2590
2019-12-031.20901.2640
2019-12-021.21501.2700
2019-11-291.21701.2720