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嘉实新兴市场债券(QDII)C2(000341)

2024-03-15     1.03900.0000%
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净值发布日期 单位净值 累计净值
2024-03-151.03901.0940
2024-03-141.03901.0940
2024-03-131.03901.0940
2024-03-121.03901.0940
2024-03-111.03901.0940
2024-03-081.03801.0930
2024-03-071.03701.0920
2024-03-061.03701.0920
2024-03-051.03601.0910
2024-03-041.03801.0930
2024-03-011.03801.0930
2024-02-291.03801.0930
2024-02-281.03701.0920
2024-02-271.03701.0920
2024-02-261.03801.0930
2024-02-231.03801.0930
2024-02-221.03801.0930
2024-02-211.03801.0930
2024-02-201.03701.0920
2024-02-191.03601.0910
2024-02-081.03301.0880
2024-02-071.03301.0880
2024-02-061.03401.0890
2024-02-051.03201.0870
2024-02-021.03001.0850
2024-02-011.03301.0880
2024-01-311.03401.0890
2024-01-301.03301.0880
2024-01-291.03301.0880
2024-01-261.03301.0880
2024-01-251.03301.0880
2024-01-241.03601.0910
2024-01-231.03301.0880
2024-01-221.03001.0850
2024-01-191.03001.0850
2024-01-181.02801.0830
2024-01-171.02601.0810
2024-01-161.02601.0810
2024-01-151.03001.0850
2024-01-121.02801.0830
2024-01-111.02801.0830
2024-01-101.02801.0830
2024-01-091.02701.0820
2024-01-081.02901.0840
2024-01-051.02901.0840
2024-01-041.02701.0820
2024-01-031.02801.0830
2024-01-021.03001.0850
2023-12-311.03201.0870
2023-12-291.03201.0870
2023-12-281.03301.0880
2023-12-271.02901.0840
2023-12-261.03001.0850
2023-12-251.02701.0820
2023-12-221.02801.0830
2023-12-211.02901.0840
2023-12-201.02801.0830
2023-12-191.03101.0860
2023-12-181.02801.0830
2023-12-151.02901.0840
2023-12-141.03001.0850
2023-12-131.02001.0750
2023-12-121.01901.0740
2023-12-111.01901.0740
2023-12-081.02001.0750
2023-12-071.02401.0790
2023-12-061.02201.0770
2023-12-051.02201.0770
2023-12-041.02501.0800
2023-12-011.02801.0830
2023-11-301.02401.0790
2023-11-291.02501.0800
2023-11-281.02401.0790
2023-11-271.02101.0760
2023-11-241.02301.0780
2023-11-231.02201.0770
2023-11-221.02001.0750
2023-11-211.02301.0780
2023-11-201.01901.0740
2023-11-171.01001.0650
2023-11-161.00601.0610
2023-11-151.00501.0600
2023-11-141.00401.0590
2023-11-130.99801.0530
2023-11-100.99601.0510
2023-11-090.99601.0510
2023-11-080.99801.0530
2023-11-070.99701.0520
2023-11-060.99801.0530
2023-11-030.99601.0510
2023-11-020.98901.0440
2023-11-010.98601.0410
2023-10-310.98501.0400
2023-10-300.98801.0430
2023-10-270.98601.0410
2023-10-260.98401.0390
2023-10-250.98401.0390
2023-10-240.98601.0410
2023-10-230.98601.0410
2023-10-200.98301.0380
2023-10-190.98101.0360
2023-10-180.98401.0390
2023-10-170.98401.0390
2023-10-160.98601.0410
2023-10-130.98601.0410
2023-10-120.98601.0410
2023-10-110.98701.0420
2023-10-100.98701.0420
2023-10-090.98501.0400
2023-09-280.98501.0400
2023-09-270.98201.0370
2023-09-260.98301.0380
2023-09-250.98301.0380
2023-09-220.98501.0400