嘉实多利分级债券型证券投资基金之多利优先(150032)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-11-26 00:00:00 | 1.0334 | 1.4844 |
| 2 | 2020-11-25 00:00:00 | 1.0333 | 1.4843 |
| 3 | 2020-11-24 00:00:00 | 1.0332 | 1.4842 |
| 4 | 2020-11-23 00:00:00 | 1.0330 | 1.4840 |
| 5 | 2020-11-20 00:00:00 | 1.0326 | 1.4836 |
| 6 | 2020-11-19 00:00:00 | 1.0325 | 1.4835 |
| 7 | 2020-11-18 00:00:00 | 1.0323 | 1.4833 |
| 8 | 2020-11-17 00:00:00 | 1.0322 | 1.4832 |
| 9 | 2020-11-16 00:00:00 | 1.0321 | 1.4831 |
| 10 | 2020-11-13 00:00:00 | 1.0316 | 1.4826 |
| 11 | 2020-11-12 00:00:00 | 1.0315 | 1.4825 |
| 12 | 2020-11-11 00:00:00 | 1.0314 | 1.4824 |
| 13 | 2020-11-10 00:00:00 | 1.0312 | 1.4822 |
| 14 | 2020-11-09 00:00:00 | 1.0311 | 1.4821 |
| 15 | 2020-11-06 00:00:00 | 1.0307 | 1.4817 |
| 16 | 2020-11-05 00:00:00 | 1.0305 | 1.4815 |
| 17 | 2020-11-04 00:00:00 | 1.0304 | 1.4814 |
| 18 | 2020-11-03 00:00:00 | 1.0303 | 1.4813 |
| 19 | 2020-11-02 00:00:00 | 1.0301 | 1.4811 |
| 20 | 2020-10-30 00:00:00 | 1.0297 | 1.4807 |
