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嘉实全球互联网股票(QDII)(000988)

2020-03-30     1.58502.1921%
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净值发布日期 单位净值 累计净值
2020-03-301.58501.5850
2020-03-271.55101.5510
2020-03-261.60901.6090
2020-03-251.55201.5520
2020-03-241.56701.5670
2020-03-231.48001.4800
2020-03-201.48701.4870
2020-03-191.49701.4970
2020-03-181.45801.4580
2020-03-171.49501.4950
2020-03-161.42101.4210
2020-03-131.57801.5780
2020-03-121.47501.4750
2020-03-111.58801.5880
2020-03-101.64401.6440
2020-03-091.56901.5690
2020-03-061.66501.6650
2020-03-051.70801.7080
2020-03-041.74101.7410
2020-03-031.69601.6960
2020-03-021.74301.7430
2020-02-281.70101.7010
2020-02-271.70101.7010
2020-02-261.75001.7500
2020-02-251.75101.7510
2020-02-241.77401.7740
2020-02-211.82801.8280
2020-02-201.86001.8600
2020-02-191.87301.8730
2020-02-181.85001.8500
2020-02-171.84501.8450
2020-02-141.84001.8400
2020-02-131.82601.8260
2020-02-121.82801.8280
2020-02-111.81001.8100
2020-02-101.80601.8060
2020-02-071.78501.7850
2020-02-061.79101.7910
2020-02-051.77101.7710
2020-02-041.78201.7820
2020-02-031.73101.7310
2020-01-231.72701.7270
2020-01-221.73701.7370
2020-01-211.73101.7310
2020-01-201.73701.7370
2020-01-171.74301.7430
2020-01-161.73601.7360
2020-01-151.73001.7300
2020-01-141.72901.7290
2020-01-131.75301.7530
2020-01-101.72601.7260
2020-01-091.72301.7230
2020-01-081.69901.6990
2020-01-071.69901.6990
2020-01-061.69201.6920
2020-01-031.67001.6700
2020-01-021.67901.6790
2019-12-311.64701.6470
2019-12-301.65001.6500
2019-12-271.66901.6690
2019-12-261.66701.6670
2019-12-251.65501.6550
2019-12-241.65501.6550
2019-12-231.65701.6570
2019-12-201.65401.6540
2019-12-191.65101.6510
2019-12-181.64301.6430
2019-12-171.63301.6330
2019-12-161.62201.6220
2019-12-131.60701.6070
2019-12-121.59301.5930
2019-12-111.58801.5880
2019-12-101.57901.5790
2019-12-091.58101.5810
2019-12-061.58401.5840
2019-12-051.57401.5740
2019-12-041.56101.5610
2019-12-031.56501.5650
2019-12-021.56801.5680
2019-11-291.58601.5860
2019-11-281.59101.5910
2019-11-271.59101.5910
2019-11-261.58001.5800
2019-11-251.57601.5760
2019-11-221.56001.5600
2019-11-211.55401.5540
2019-11-201.55801.5580
2019-11-191.56101.5610
2019-11-181.55001.5500
2019-11-151.54301.5430
2019-11-141.53701.5370
2019-11-131.53601.5360
2019-11-121.54301.5430
2019-11-111.53301.5330
2019-11-081.54201.5420
2019-11-071.53901.5390
2019-11-061.53501.5350
2019-11-051.54201.5420
2019-11-041.53201.5320
2019-11-011.52501.5250
2019-10-311.51601.5160
2019-10-301.51601.5160
2019-10-291.50701.5070
2019-10-281.52001.5200
2019-10-251.50101.5010
2019-10-241.49301.4930
2019-10-231.47301.4730
2019-10-221.47201.4720
2019-10-211.49101.4910
2019-10-181.48301.4830
2019-10-171.50801.5080
2019-10-161.50701.5070
2019-10-151.51801.5180
2019-10-141.49601.4960
2019-10-111.49601.4960
2019-10-101.47401.4740
2019-10-091.47101.4710
2019-10-081.46101.4610