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嘉实新兴市场债券(QDII)C2(000341)

2021-06-10     1.25200.0799%
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净值发布日期 单位净值 累计净值
2021-06-101.25201.3070
2021-06-091.25101.3060
2021-06-081.24901.3040
2021-06-071.24701.3020
2021-06-041.24701.3020
2021-06-031.24501.3000
2021-06-021.24601.3010
2021-06-011.24501.3000
2021-05-311.24401.2990
2021-05-281.24301.2980
2021-05-271.24301.2980
2021-05-261.24401.2990
2021-05-251.24301.2980
2021-05-241.24101.2960
2021-05-211.24001.2950
2021-05-201.23901.2940
2021-05-191.23801.2930
2021-05-181.23901.2940
2021-05-171.23801.2930
2021-05-141.23701.2920
2021-05-131.23601.2910
2021-05-121.23701.2920
2021-05-111.23801.2930
2021-05-101.23901.2940
2021-05-071.23701.2920
2021-05-061.23501.2900
2021-04-301.23201.2870
2021-04-291.23101.2860
2021-04-281.23101.2860
2021-04-271.23101.2860
2021-04-261.23201.2870
2021-04-231.23101.2860
2021-04-221.23001.2850
2021-04-211.22901.2840
2021-04-201.23001.2850
2021-04-191.23001.2850
2021-04-161.22801.2830
2021-04-151.22601.2810
2021-04-141.22401.2790
2021-04-131.22301.2780
2021-04-121.22401.2790
2021-04-091.22501.2800
2021-04-081.22501.2800
2021-04-071.22401.2790
2021-04-061.22301.2780
2021-04-021.22001.2750
2021-04-011.22101.2760
2021-03-311.21801.2730
2021-03-301.21701.2720
2021-03-291.21901.2740
2021-03-261.22001.2750
2021-03-251.22101.2760
2021-03-241.22301.2780
2021-03-231.22401.2790
2021-03-221.22301.2780
2021-03-191.22301.2780
2021-03-181.22301.2780
2021-03-171.22301.2780
2021-03-161.22301.2780
2021-03-151.22001.2750
2021-03-121.21901.2740
2021-03-111.22101.2760
2021-03-101.21701.2720
2021-03-091.21601.2710
2021-03-081.21701.2720
2021-03-051.22301.2780
2021-03-041.22901.2840
2021-03-031.23201.2870
2021-03-021.23501.2900
2021-03-011.23501.2900
2021-02-261.23401.2890
2021-02-251.23601.2910
2021-02-241.24001.2950
2021-02-231.24101.2960
2021-02-221.24101.2960
2021-02-191.24501.3000
2021-02-181.24501.3000
2021-02-101.24601.3010
2021-02-091.24601.3010
2021-02-081.24601.3010
2021-02-051.24501.3000
2021-02-041.24401.2990
2021-02-031.24301.2980
2021-02-021.24201.2970
2021-02-011.23901.2940
2021-01-291.23801.2930
2021-01-281.23801.2930
2021-01-271.23901.2940
2021-01-261.24101.2960
2021-01-251.24001.2950
2021-01-221.23801.2930
2021-01-211.23901.2940
2021-01-201.23901.2940
2021-01-191.23701.2920
2021-01-181.23801.2930
2021-01-151.23701.2920
2021-01-141.23601.2910
2021-01-131.23401.2890
2021-01-121.23401.2890
2021-01-111.23701.2920
2021-01-081.23901.2940
2021-01-071.24101.2960
2021-01-061.24301.2980
2021-01-051.24601.3010
2021-01-041.24701.3020
2020-12-311.24501.3000
2020-12-301.24501.3000
2020-12-291.24401.2990
2020-12-281.24301.2980
2020-12-251.24301.2980
2020-12-241.24301.2980
2020-12-231.24201.2970
2020-12-221.24201.2970
2020-12-211.24201.2970
2020-12-181.24301.2980
2020-12-171.24201.2970