嘉实策略优选混合(001756)
2024-04-18
1.1140
0.1799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1140 | 1.5800 |
| 2024-04-17 | 1.1120 | 1.5780 |
| 2024-04-16 | 1.1030 | 1.5690 |
| 2024-04-15 | 1.1070 | 1.5730 |
| 2024-04-12 | 1.1020 | 1.5680 |
| 2024-04-11 | 1.1000 | 1.5660 |
| 2024-04-10 | 1.0960 | 1.5620 |
| 2024-04-09 | 1.0950 | 1.5610 |
| 2024-04-08 | 1.0960 | 1.5620 |
| 2024-04-03 | 1.0940 | 1.5600 |
| 2024-04-02 | 1.0920 | 1.5580 |
| 2024-04-01 | 1.0930 | 1.5590 |
| 2024-03-29 | 1.0910 | 1.5570 |
| 2024-03-28 | 1.0860 | 1.5520 |
| 2024-03-27 | 1.0820 | 1.5480 |
| 2024-03-26 | 1.0830 | 1.5490 |
| 2024-03-25 | 1.0830 | 1.5490 |
| 2024-03-22 | 1.0840 | 1.5500 |
| 2024-03-21 | 1.0870 | 1.5530 |
| 2024-03-20 | 1.0880 | 1.5540 |
| 2024-03-19 | 1.0880 | 1.5540 |
| 2024-03-18 | 1.0920 | 1.5580 |
| 2024-03-15 | 1.0890 | 1.5550 |
| 2024-03-14 | 1.0860 | 1.5520 |
| 2024-03-13 | 1.0840 | 1.5500 |
| 2024-03-12 | 1.0840 | 1.5500 |
| 2024-03-11 | 1.0900 | 1.5560 |
| 2024-03-08 | 1.0890 | 1.5550 |
| 2024-03-07 | 1.0860 | 1.5520 |
| 2024-03-06 | 1.0880 | 1.5540 |
| 2024-03-05 | 1.0870 | 1.5530 |
| 2024-03-04 | 1.0880 | 1.5540 |
| 2024-03-01 | 1.0830 | 1.5490 |
| 2024-02-29 | 1.0820 | 1.5480 |
| 2024-02-28 | 1.0750 | 1.5410 |
| 2024-02-27 | 1.0810 | 1.5470 |
| 2024-02-26 | 1.0780 | 1.5440 |
| 2024-02-23 | 1.0790 | 1.5450 |
| 2024-02-22 | 1.0780 | 1.5440 |
| 2024-02-21 | 1.0760 | 1.5420 |
| 2024-02-20 | 1.0750 | 1.5410 |
| 2024-02-19 | 1.0710 | 1.5370 |
| 2024-02-08 | 1.0680 | 1.5340 |
| 2024-02-07 | 1.0630 | 1.5290 |
| 2024-02-06 | 1.0580 | 1.5240 |
| 2024-02-05 | 1.0490 | 1.5150 |
| 2024-02-02 | 1.0490 | 1.5150 |
| 2024-02-01 | 1.0510 | 1.5170 |
| 2024-01-31 | 1.0520 | 1.5180 |
| 2024-01-30 | 1.0530 | 1.5190 |
| 2024-01-29 | 1.0550 | 1.5210 |
| 2024-01-26 | 1.0560 | 1.5220 |
| 2024-01-25 | 1.0560 | 1.5220 |
| 2024-01-24 | 1.0510 | 1.5170 |
| 2024-01-23 | 1.0490 | 1.5150 |
| 2024-01-22 | 1.0470 | 1.5130 |
| 2024-01-19 | 1.0550 | 1.5210 |
| 2024-01-18 | 1.0560 | 1.5220 |
| 2024-01-17 | 1.0560 | 1.5220 |
| 2024-01-16 | 1.0630 | 1.5290 |
| 2024-01-15 | 1.0630 | 1.5290 |
| 2024-01-12 | 1.0630 | 1.5290 |
| 2024-01-11 | 1.0630 | 1.5290 |
| 2024-01-10 | 1.0630 | 1.5290 |
| 2024-01-09 | 1.0640 | 1.5300 |
| 2024-01-08 | 1.0630 | 1.5290 |
| 2024-01-05 | 1.0670 | 1.5330 |
| 2024-01-04 | 1.0710 | 1.5370 |
| 2024-01-03 | 1.0730 | 1.5390 |
| 2024-01-02 | 1.0730 | 1.5390 |
| 2023-12-31 | 1.0740 | 1.5400 |
| 2023-12-29 | 1.0730 | 1.5390 |
| 2023-12-28 | 1.0700 | 1.5360 |
| 2023-12-27 | 1.0680 | 1.5340 |
| 2023-12-26 | 1.0650 | 1.5310 |
| 2023-12-25 | 1.0660 | 1.5320 |
| 2023-12-22 | 1.0650 | 1.5310 |
| 2023-12-21 | 1.0650 | 1.5310 |
| 2023-12-20 | 1.0630 | 1.5290 |
| 2023-12-19 | 1.0650 | 1.5310 |
| 2023-12-18 | 1.0640 | 1.5300 |
| 2023-12-15 | 1.0650 | 1.5310 |
| 2023-12-14 | 1.0660 | 1.5320 |
| 2023-12-13 | 1.0660 | 1.5320 |
| 2023-12-12 | 1.0680 | 1.5340 |
| 2023-12-11 | 1.0690 | 1.5350 |
| 2023-12-08 | 1.0660 | 1.5320 |
| 2023-12-07 | 1.0650 | 1.5310 |
| 2023-12-06 | 1.0660 | 1.5320 |
| 2023-12-05 | 1.0660 | 1.5320 |
| 2023-12-04 | 1.0700 | 1.5360 |
| 2023-12-01 | 1.0710 | 1.5370 |
| 2023-11-30 | 1.0720 | 1.5380 |
| 2023-11-29 | 1.0700 | 1.5360 |
| 2023-11-28 | 1.0710 | 1.5370 |
| 2023-11-27 | 1.0680 | 1.5340 |
| 2023-11-24 | 1.0680 | 1.5340 |
| 2023-11-23 | 1.0690 | 1.5350 |
| 2023-11-22 | 1.0670 | 1.5330 |
| 2023-11-21 | 1.0700 | 1.5360 |
| 2023-11-20 | 1.0710 | 1.5370 |
| 2023-11-17 | 1.0690 | 1.5350 |
| 2023-11-16 | 1.0670 | 1.5330 |
| 2023-11-15 | 1.0690 | 1.5350 |
| 2023-11-14 | 1.0670 | 1.5330 |
| 2023-11-13 | 1.0680 | 1.5340 |
| 2023-11-10 | 1.0670 | 1.5330 |
| 2023-11-09 | 1.0680 | 1.5340 |
| 2023-11-08 | 1.0670 | 1.5330 |
| 2023-11-07 | 1.0670 | 1.5330 |
| 2023-11-06 | 1.0680 | 1.5340 |
| 2023-11-03 | 1.0650 | 1.5310 |
| 2023-11-02 | 1.0630 | 1.5290 |
| 2023-11-01 | 1.0640 | 1.5300 |
| 2023-10-31 | 1.0660 | 1.5320 |
| 2023-10-30 | 1.0660 | 1.5320 |
| 2023-10-27 | 1.0640 | 1.5300 |
| 2023-10-26 | 1.0600 | 1.5260 |
| 2023-10-25 | 1.0590 | 1.5250 |
| 2023-10-24 | 1.0580 | 1.5240 |
