嘉实民企精选一年定期开放债券型证券投资基金(008118)
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 | 2022-01-17 00:00:00 | 1.0124 | 1.0124 |
| 2 | 2022-01-14 00:00:00 | 1.0128 | 1.0128 |
| 3 | 2022-01-10 00:00:00 | 1.0133 | 1.0133 |
| 4 | 2022-01-07 00:00:00 | 1.0130 | 1.0130 |
| 5 | 2022-01-06 00:00:00 | 1.0130 | 1.0130 |
| 6 | 2022-01-05 00:00:00 | 1.0129 | 1.0129 |
| 7 | 2022-01-04 00:00:00 | 1.0131 | 1.0131 |
| 8 | 2021-12-31 00:00:00 | 1.0128 | 1.0128 |
| 9 | 2021-12-24 00:00:00 | 1.0186 | 1.0186 |
| 10 | 2021-12-17 00:00:00 | 1.0253 | 1.0253 |
| 11 | 2021-12-10 00:00:00 | 1.0240 | 1.0240 |
| 12 | 2021-12-03 00:00:00 | 1.0234 | 1.0234 |
| 13 | 2021-11-26 00:00:00 | 1.0232 | 1.0232 |
| 14 | 2021-11-19 00:00:00 | 1.0214 | 1.0214 |
| 15 | 2021-11-12 00:00:00 | 1.0205 | 1.0205 |
| 16 | 2021-11-05 00:00:00 | 1.0208 | 1.0208 |
| 17 | 2021-10-29 00:00:00 | 1.0197 | 1.0197 |
| 18 | 2021-10-22 00:00:00 | 1.0187 | 1.0187 |
| 19 | 2021-10-15 00:00:00 | 1.0176 | 1.0176 |
| 20 | 2021-10-08 00:00:00 | 1.0177 | 1.0177 |
