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大成全球美元债债券(QDII)A美元(011940)

2021-10-14     0.15230.3955%
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净值发布日期 单位净值 累计净值
2021-10-140.15230.1546
2021-10-130.15170.1540
2021-10-120.15130.1536
2021-10-110.15280.1551
2021-10-080.15360.1559
2021-09-300.16130.1636
2021-09-290.16100.1633
2021-09-280.16180.1641
2021-09-270.16150.1638
2021-09-240.16210.1644
2021-09-230.16260.1649
2021-09-220.16150.1638
2021-09-170.16320.1655
2021-09-160.16420.1665
2021-09-150.16520.1675
2021-09-140.16530.1676
2021-09-130.16530.1676
2021-09-100.16560.1679
2021-09-090.16510.1674
2021-09-080.16500.1673
2021-09-070.16500.1673
2021-09-060.16520.1675
2021-09-030.16530.1676
2021-09-020.16520.1675
2021-09-010.16510.1674
2021-08-310.16530.1676
2021-08-300.16500.1673
2021-08-270.16450.1668
2021-08-260.16450.1668
2021-08-250.16440.1667
2021-08-240.16410.1664
2021-08-230.16370.1660
2021-08-200.16320.1655
2021-08-190.16350.1658
2021-08-180.16390.1662
2021-08-170.16390.1662
2021-08-160.16420.1665
2021-08-130.16390.1662
2021-08-120.16390.1662
2021-08-110.16350.1658
2021-08-100.16330.1656
2021-08-090.16330.1656
2021-08-060.16330.1656
2021-08-050.16350.1658
2021-08-040.16360.1659
2021-08-030.16330.1656
2021-08-020.16290.1652
2021-07-300.16270.1650
2021-07-290.16270.1650
2021-07-280.16210.1644
2021-07-270.16250.1648
2021-07-260.16350.1658
2021-07-230.16390.1662
2021-07-220.16410.1664
2021-07-210.16390.1662
2021-07-200.16380.1661
2021-07-190.16350.1658
2021-07-160.16400.1663
2021-07-150.16410.1664
2021-07-140.16370.1660
2021-07-130.16350.1658
2021-07-120.16340.1657
2021-07-090.16280.1651
2021-07-080.16280.1651
2021-07-070.16290.1652
2021-07-060.16290.1652
2021-07-050.16360.1659
2021-07-020.16310.1654
2021-07-010.16350.1658
2021-06-300.16360.1659
2021-06-290.16380.1661
2021-06-280.16380.1661
2021-06-250.16380.1661
2021-06-240.16350.1658
2021-06-230.16320.1655
2021-06-220.16320.1655
2021-06-210.16340.1657
2021-06-180.16410.1664
2021-06-170.16410.1664
2021-06-160.16500.1673
2021-06-150.16500.1673
2021-06-110.16530.1676
2021-06-100.16540.1677
2021-06-090.16560.1679
2021-06-080.16550.1678
2021-06-070.16550.1678
2021-06-040.16510.1674
2021-06-030.16570.1680
2021-06-020.16580.1681
2021-06-010.16590.1682
2021-05-310.16600.1683
2021-05-280.16600.1683
2021-05-270.16580.1681
2021-05-260.16550.1678
2021-05-250.16500.1673
2021-05-240.16440.1667
2021-05-210.16420.1665
2021-05-200.16400.1663
2021-05-190.16400.1663
2021-05-180.16420.1665
2021-05-170.16380.1661
2021-05-140.16370.1660
2021-05-130.16340.1657
2021-05-120.16390.1662
2021-05-110.16430.1666
2021-05-100.16440.1667
2021-05-070.16350.1658
2021-05-060.16300.1653
2021-04-300.16280.1651
2021-04-290.16270.1650
2021-04-280.16230.1646
2021-04-270.16210.1644
2021-04-260.16210.1644
2021-04-230.16190.1642
2021-04-220.16190.1642