嘉实新兴市场A1(000342)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-13 1.1830 1.4510
2 2017-10-12 1.1810 1.4490
3 2017-10-11 1.1790 1.4470
4 2017-10-10 1.1860 1.4540
5 2017-10-09 1.1880 1.4560
6 2017-09-29 1.1830 1.4510
7 2017-09-28 1.1820 1.4500
8 2017-09-27 1.1810 1.4490
9 2017-09-26 1.1800 1.4480
10 2017-09-25 1.1790 1.4470
11 2017-09-22 1.1770 1.4450
12 2017-09-21 1.1760 1.4440
13 2017-09-20 1.1730 1.4410
14 2017-09-19 1.1700 1.4380
15 2017-09-18 1.1690 1.4370
16 2017-09-15 1.1690 1.4370
17 2017-09-14 1.1700 1.4380
18 2017-09-13 1.1690 1.4370
19 2017-09-12 1.1670 1.4350
20 2017-09-11 1.1620 1.4300