嘉实泰和混合(000595)
2024-12-02
2.7010
0.8212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.7010 | 7.2090 |
| 2024-11-29 | 2.6790 | 7.1850 |
| 2024-11-28 | 2.6470 | 7.1520 |
| 2024-11-27 | 2.6760 | 7.1820 |
| 2024-11-26 | 2.6350 | 7.1390 |
| 2024-11-25 | 2.6410 | 7.1450 |
| 2024-11-22 | 2.6450 | 7.1500 |
| 2024-11-21 | 2.7340 | 7.2440 |
| 2024-11-20 | 2.7360 | 7.2460 |
| 2024-11-19 | 2.7090 | 7.2170 |
| 2024-11-18 | 2.6820 | 7.1890 |
| 2024-11-15 | 2.7170 | 7.2260 |
| 2024-11-14 | 2.7630 | 7.2740 |
| 2024-11-13 | 2.8070 | 7.3210 |
| 2024-11-12 | 2.8290 | 7.3440 |
| 2024-11-11 | 2.8300 | 7.3450 |
| 2024-11-08 | 2.8130 | 7.3270 |
| 2024-11-07 | 2.8170 | 7.3310 |
| 2024-11-06 | 2.7430 | 7.2530 |
| 2024-11-05 | 2.7480 | 7.2580 |
| 2024-11-04 | 2.7030 | 7.2110 |
| 2024-11-01 | 2.6850 | 7.1920 |
| 2024-10-31 | 2.6890 | 7.1960 |
| 2024-10-30 | 2.6990 | 7.2070 |
| 2024-10-29 | 2.7290 | 7.2380 |
| 2024-10-28 | 2.7610 | 7.2720 |
| 2024-10-25 | 2.7520 | 7.2630 |
| 2024-10-24 | 2.7180 | 7.2270 |
| 2024-10-23 | 2.7320 | 7.2420 |
| 2024-10-22 | 2.7390 | 7.2490 |
| 2024-10-21 | 2.7240 | 7.2330 |
| 2024-10-18 | 2.7020 | 7.2100 |
| 2024-10-17 | 2.6300 | 7.1340 |
| 2024-10-16 | 2.6620 | 7.1670 |
| 2024-10-15 | 2.6680 | 7.1740 |
| 2024-10-14 | 2.7160 | 7.2250 |
| 2024-10-11 | 2.6890 | 7.1960 |
| 2024-10-10 | 2.7850 | 7.2980 |
| 2024-10-09 | 2.7660 | 7.2770 |
| 2024-10-08 | 2.9690 | 7.4920 |
| 2024-09-30 | 2.7840 | 7.2970 |
| 2024-09-27 | 2.5510 | 7.0500 |
| 2024-09-26 | 2.4260 | 6.9180 |
| 2024-09-25 | 2.3200 | 6.8060 |
| 2024-09-24 | 2.2990 | 6.7840 |
| 2024-09-23 | 2.2170 | 6.6970 |
| 2024-09-20 | 2.2260 | 6.7060 |
| 2024-09-19 | 2.2330 | 6.7140 |
| 2024-09-18 | 2.2160 | 6.6960 |
| 2024-09-13 | 2.2010 | 6.6800 |
| 2024-09-12 | 2.2270 | 6.7070 |
| 2024-09-11 | 2.2450 | 6.7260 |
| 2024-09-10 | 2.2380 | 6.7190 |
| 2024-09-09 | 2.2570 | 6.7390 |
| 2024-09-06 | 2.2870 | 6.7710 |
| 2024-09-05 | 2.3160 | 6.8020 |
| 2024-09-04 | 2.3090 | 6.7940 |
| 2024-09-03 | 2.3020 | 6.7870 |
| 2024-09-02 | 2.2870 | 6.7710 |
| 2024-08-30 | 2.3290 | 6.8150 |
| 2024-08-29 | 2.2970 | 6.7810 |
| 2024-08-28 | 2.2800 | 6.7640 |
| 2024-08-27 | 2.2940 | 6.7780 |
| 2024-08-26 | 2.3000 | 6.7850 |
| 2024-08-23 | 2.3150 | 6.8010 |
| 2024-08-22 | 2.3120 | 6.7970 |
| 2024-08-21 | 2.3250 | 6.8110 |
| 2024-08-20 | 2.3280 | 6.8140 |
| 2024-08-19 | 2.3580 | 6.8460 |
| 2024-08-16 | 2.3530 | 6.8410 |
| 2024-08-15 | 2.3620 | 6.8500 |
| 2024-08-14 | 2.3530 | 6.8410 |
| 2024-08-13 | 2.3830 | 6.8720 |
| 2024-08-12 | 2.3930 | 6.8830 |
| 2024-08-09 | 2.3830 | 6.8720 |
| 2024-08-08 | 2.3950 | 6.8850 |
| 2024-08-07 | 2.3860 | 6.8760 |
| 2024-08-06 | 2.3800 | 6.8690 |
| 2024-08-05 | 2.3730 | 6.8620 |
| 2024-08-02 | 2.3770 | 6.8660 |
| 2024-08-01 | 2.3910 | 6.8810 |
| 2024-07-31 | 2.4050 | 6.8960 |
| 2024-07-30 | 2.3170 | 6.8030 |
| 2024-07-29 | 2.3290 | 6.8150 |
| 2024-07-26 | 2.3590 | 6.8470 |
| 2024-07-25 | 2.3430 | 6.8300 |
| 2024-07-24 | 2.3570 | 6.8450 |
| 2024-07-23 | 2.3850 | 6.8750 |
| 2024-07-22 | 2.4520 | 6.9450 |
| 2024-07-19 | 2.4520 | 6.9450 |
| 2024-07-18 | 2.4390 | 6.9320 |
| 2024-07-17 | 2.4150 | 6.9060 |
| 2024-07-16 | 2.3990 | 6.8890 |
| 2024-07-15 | 2.4140 | 6.9050 |
| 2024-07-12 | 2.4400 | 6.9330 |
| 2024-07-11 | 2.4320 | 6.9240 |
| 2024-07-10 | 2.4040 | 6.8950 |
| 2024-07-09 | 2.4040 | 6.8950 |
| 2024-07-08 | 2.3910 | 6.8810 |
| 2024-07-05 | 2.4380 | 6.9310 |
| 2024-07-04 | 2.3980 | 6.8880 |
| 2024-07-03 | 2.3960 | 6.8860 |
| 2024-07-02 | 2.4210 | 6.9130 |
| 2024-07-01 | 2.4520 | 6.9450 |
| 2024-06-30 | 2.4560 | 6.9500 |
| 2024-06-28 | 2.4560 | 6.9500 |
| 2024-06-27 | 2.4710 | 6.9650 |
| 2024-06-26 | 2.5080 | 7.0050 |
| 2024-06-25 | 2.4830 | 6.9780 |
| 2024-06-24 | 2.4940 | 6.9900 |
| 2024-06-21 | 2.5120 | 7.0090 |
| 2024-06-20 | 2.5150 | 7.0120 |
| 2024-06-19 | 2.5320 | 7.0300 |
| 2024-06-18 | 2.5590 | 7.0590 |
| 2024-06-17 | 2.5620 | 7.0620 |
| 2024-06-14 | 2.5640 | 7.0640 |
| 2024-06-13 | 2.5470 | 7.0460 |
| 2024-06-12 | 2.5660 | 7.0660 |
| 2024-06-11 | 2.5750 | 7.0750 |
| 2024-06-07 | 2.5600 | 7.0600 |
