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嘉实新优选混合(002149)

2020-03-27     1.1100-0.0900%
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净值发布日期 单位净值 累计净值
2020-03-271.11001.1820
2020-03-261.11101.1830
2020-03-251.10901.1810
2020-03-241.10601.1780
2020-03-231.10201.1740
2020-03-201.10501.1770
2020-03-191.10201.1740
2020-03-181.10801.1800
2020-03-171.11401.1860
2020-03-161.11501.1870
2020-03-131.12601.1980
2020-03-121.13201.2040
2020-03-111.13701.2090
2020-03-101.14201.2140
2020-03-091.13601.2080
2020-03-061.14701.2190
2020-03-051.15201.2240
2020-03-041.14201.2140
2020-03-031.14001.2120
2020-03-021.13801.2100
2020-02-281.13101.2030
2020-02-271.14201.2140
2020-02-261.13701.2090
2020-02-251.13901.2110
2020-02-241.14201.2140
2020-02-211.14601.2180
2020-02-201.14501.2170
2020-02-191.14001.2120
2020-02-181.13901.2110
2020-02-171.14301.2150
2020-02-141.13701.2090
2020-02-131.13501.2070
2020-02-121.13701.2090
2020-02-111.13401.2060
2020-02-101.12901.2010
2020-02-071.13101.2030
2020-02-061.13101.2030
2020-02-051.12801.2000
2020-02-041.12701.1990
2020-02-031.11801.1900
2020-01-231.14001.2120
2020-01-221.14901.2210
2020-01-211.14701.2190
2020-01-201.15301.2250
2020-01-171.15101.2230
2020-01-161.15001.2220
2020-01-151.15201.2240
2020-01-141.15401.2260
2020-01-131.15501.2270
2020-01-101.15101.2230
2020-01-091.15201.2240
2020-01-081.14901.2210
2020-01-071.15401.2260
2020-01-061.14801.2200
2020-01-031.15001.2220
2020-01-021.15101.2230
2019-12-311.14501.2170
2019-12-301.14401.2160
2019-12-271.14301.2150
2019-12-261.14201.2140
2019-12-251.13901.2110
2019-12-241.14101.2130
2019-12-231.13801.2100
2019-12-201.14001.2120
2019-12-191.14001.2120
2019-12-181.13901.2110
2019-12-171.13901.2110
2019-12-161.13601.2080
2019-12-131.13601.2080
2019-12-121.13101.2030
2019-12-111.13101.2030
2019-12-101.12801.2000
2019-12-091.12901.2010
2019-12-061.12801.2000
2019-12-051.12701.1990
2019-12-041.12601.1980
2019-12-031.12701.1990
2019-12-021.12401.1960
2019-11-291.12301.1950
2019-11-281.12501.1970
2019-11-271.12501.1970
2019-11-261.12501.1970
2019-11-251.12601.1980
2019-11-221.12301.1950
2019-11-211.12501.1970
2019-11-201.12601.1980
2019-11-191.13001.2020
2019-11-181.12901.2010
2019-11-151.12101.1930
2019-11-141.12101.1930
2019-11-131.12201.1940
2019-11-121.12201.1940
2019-11-111.12201.1940
2019-11-081.12701.1990
2019-11-071.13101.2030
2019-11-061.13101.2030
2019-11-051.12901.2010
2019-11-041.12501.1970
2019-11-011.12301.1950
2019-10-311.11701.1890
2019-10-301.11601.1880
2019-10-291.11701.1890
2019-10-281.11601.1880
2019-10-251.11601.1880
2019-10-241.11501.1870
2019-10-231.11401.1860
2019-10-221.11301.1850
2019-10-211.11201.1840
2019-10-181.10901.1810
2019-10-171.11201.1840
2019-10-161.11301.1850
2019-10-151.11401.1860
2019-10-141.11401.1860
2019-10-111.10901.1810
2019-10-101.10601.1780
2019-10-091.10601.1780
2019-10-081.10301.1750