嘉实新兴市场双币分级债券A基金(000341)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-6 | 1.205 | 1.26 | 0.0010 | 0.08% | | 2019-12-5 | 1.204 | 1.259 | -0.0050 | -0.41% | | 2019-12-4 | 1.204 | 1.259 | -0.0050 | -0.41% | | 2019-12-3 | 1.209 | 1.264 | -0.0060 | -0.49% | | 2019-12-2 | 1.215 | 1.27 | -0.0030 | -0.25% | | 2019-11-29 | 1.217 | 1.272 | -0.0010 | -0.08% | | 2019-11-28 | 1.218 | 1.273 | 0.0030 | 0.25% | | 2019-11-27 | 1.218 | 1.273 | 0.0030 | 0.25% | | 2019-11-26 | 1.216 | 1.271 | 0.0010 | 0.08% | | 2019-11-25 | 1.216 | 1.271 | 0.0010 | 0.08% | | 2019-11-22 | 1.215 | 1.27 | -0.0020 | -0.16% | | 2019-11-21 | 1.217 | 1.272 | -0.0020 | -0.16% | | 2019-11-20 | 1.22 | 1.275 | 0.0010 | 0.08% | | 2019-11-19 | 1.219 | 1.274 | -0.0010 | -0.08% | | 2019-11-18 | 1.22 | 1.275 | 0.0020 | 0.16% | | 2019-11-15 | 1.22 | 1.275 | 0.0020 | 0.16% | | 2019-11-14 | 1.219 | 1.274 | 0.0010 | 0.08% | | 2019-11-13 | 1.218 | 1.273 | 0.0000 | 0.00% | | 2019-11-12 | 1.218 | 1.273 | 0.0000 | 0.00% | | 2019-11-11 | 1.218 | 1.273 | 0.0010 | 0.08% | | 2019-11-8 | 1.217 | 1.272 | -0.0010 | -0.08% | | 2019-11-7 | 1.218 | 1.273 | -0.0010 | -0.08% | | 2019-11-6 | 1.219 | 1.274 | -0.0030 | -0.25% | | 2019-11-5 | 1.219 | 1.274 | -0.0030 | -0.25% | | 2019-11-4 | 1.221 | 1.276 | -0.0010 | -0.08% | | 2019-11-1 | 1.221 | 1.276 | -0.0010 | -0.08% | | 2019-10-31 | 1.222 | 1.277 | 0.0020 | 0.16% | | 2019-10-30 | 1.221 | 1.276 | 0.0010 | 0.08% | | 2019-10-29 | 1.22 | 1.275 | 0.0000 | 0.00% | | 2019-10-28 | 1.22 | 1.275 | 0.0000 | 0.00% | | 2019-10-25 | 1.22 | 1.275 | 0.0000 | 0.00% | | 2019-10-24 | 1.22 | 1.275 | 0.0010 | 0.08% | | 2019-10-23 | 1.219 | 1.274 | 0.0010 | 0.08% | | 2019-10-22 | 1.218 | 1.273 | 0.0010 | 0.08% | | 2019-10-21 | 1.217 | 1.272 | 0.0000 | 0.00% | | 2019-10-18 | 1.217 | 1.272 | 0.0010 | 0.08% | | 2019-10-17 | 1.216 | 1.271 | 0.0010 | 0.08% | | 2019-10-16 | 1.215 | 1.27 | 0.0000 | 0.00% | | 2019-10-15 | 1.215 | 1.27 | 0.0010 | 0.08% | | 2019-10-14 | 1.214 | 1.269 | 0.0000 | 0.00% | | 2019-10-11 | 1.214 | 1.269 | -0.0010 | -0.08% | | 2019-10-10 | 1.214 | 1.269 | -0.0010 | -0.08% | | 2019-10-9 | 1.215 | 1.27 | -0.0010 | -0.08% | | 2019-10-8 | 1.216 | 1.271 | 0.0020 | 0.16% | | 2019-9-30 | 1.214 | 1.269 | 0.0010 | 0.08% | | 2019-9-27 | 1.213 | 1.268 | 0.0010 | 0.08% | | 2019-9-26 | 1.212 | 1.267 | -0.0030 | -0.25% | | 2019-9-25 | 1.213 | 1.268 | -0.0020 | -0.16% | | 2019-9-24 | 1.215 | 1.27 | 0.0000 | 0.00% | | 2019-9-23 | 1.215 | 1.27 | 0.0000 | 0.00% | | 2019-9-20 | 1.215 | 1.27 | 0.0020 | 0.16% | | 2019-9-19 | 1.213 | 1.268 | 0.0010 | 0.08% | | 2019-9-18 | 1.212 | 1.267 | 0.0020 | 0.17% | | 2019-9-17 | 1.21 | 1.265 | 0.0000 | 0.00% | | 2019-9-16 | 1.21 | 1.265 | -0.0020 | -0.17% | | 2019-9-12 | 1.212 | 1.267 | 0.0030 | 0.25% | | 2019-9-11 | 1.209 | 1.264 | 0.0000 | 0.00% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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