嘉实新兴市场债券型证券投资基金A1(000342)
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 | 2023-11-28 00:00:00 | 1.1890 | 1.4570 |
| 2 | 2023-11-27 00:00:00 | 1.1860 | 1.4540 |
| 3 | 2023-11-24 00:00:00 | 1.1880 | 1.4560 |
| 4 | 2023-11-23 00:00:00 | 1.1880 | 1.4560 |
| 5 | 2023-11-22 00:00:00 | 1.1860 | 1.4540 |
| 6 | 2023-11-21 00:00:00 | 1.1920 | 1.4600 |
| 7 | 2023-11-20 00:00:00 | 1.1900 | 1.4580 |
| 8 | 2023-11-17 00:00:00 | 1.1830 | 1.4510 |
| 9 | 2023-11-16 00:00:00 | 1.1770 | 1.4450 |
| 10 | 2023-11-15 00:00:00 | 1.1760 | 1.4440 |
| 11 | 2023-11-14 00:00:00 | 1.1760 | 1.4440 |
| 12 | 2023-11-13 00:00:00 | 1.1680 | 1.4360 |
| 13 | 2023-11-10 00:00:00 | 1.1660 | 1.4340 |
| 14 | 2023-11-09 00:00:00 | 1.1670 | 1.4350 |
| 15 | 2023-11-08 00:00:00 | 1.1690 | 1.4370 |
| 16 | 2023-11-07 00:00:00 | 1.1680 | 1.4360 |
| 17 | 2023-11-06 00:00:00 | 1.1690 | 1.4370 |
| 18 | 2023-11-03 00:00:00 | 1.1670 | 1.4350 |
| 19 | 2023-11-02 00:00:00 | 1.1580 | 1.4260 |
| 20 | 2023-11-01 00:00:00 | 1.1550 | 1.4230 |
