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嘉实物流产业股票C(003299)

2019-12-06     1.37700.1455%
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净值发布日期 单位净值 累计净值
2019-12-061.37701.3770
2019-12-051.37501.3750
2019-12-041.36801.3680
2019-12-031.36701.3670
2019-12-021.36301.3630
2019-11-291.36401.3640
2019-11-281.36801.3680
2019-11-271.37201.3720
2019-11-261.38101.3810
2019-11-251.38101.3810
2019-11-221.37201.3720
2019-11-211.38201.3820
2019-11-201.38901.3890
2019-11-191.39701.3970
2019-11-181.38501.3850
2019-11-151.36701.3670
2019-11-141.37601.3760
2019-11-131.37701.3770
2019-11-121.38001.3800
2019-11-111.37701.3770
2019-11-081.40201.4020
2019-11-071.40301.4030
2019-11-061.40201.4020
2019-11-051.40501.4050
2019-11-041.40401.4040
2019-11-011.38901.3890
2019-10-311.37501.3750
2019-10-301.38501.3850
2019-10-291.38601.3860
2019-10-281.39601.3960
2019-10-251.37601.3760
2019-10-241.36601.3660
2019-10-231.37001.3700
2019-10-221.38601.3860
2019-10-211.37801.3780
2019-10-181.38001.3800
2019-10-171.39301.3930
2019-10-161.38901.3890
2019-10-151.39201.3920
2019-10-141.39701.3970
2019-10-111.38601.3860
2019-10-101.38501.3850
2019-10-091.36401.3640
2019-10-081.36001.3600
2019-09-301.36901.3690
2019-09-271.36701.3670
2019-09-261.37001.3700
2019-09-251.38101.3810
2019-09-241.38701.3870
2019-09-231.37801.3780
2019-09-201.39701.3970
2019-09-191.39401.3940
2019-09-181.38901.3890
2019-09-171.38001.3800
2019-09-161.39901.3990
2019-09-121.39501.3950
2019-09-111.38201.3820
2019-09-101.38901.3890
2019-09-091.40101.4010
2019-09-061.39701.3970
2019-09-051.38801.3880
2019-09-041.37901.3790
2019-09-031.37901.3790
2019-09-021.37901.3790
2019-08-301.36401.3640
2019-08-291.36701.3670
2019-08-281.37401.3740
2019-08-271.37501.3750
2019-08-261.34701.3470
2019-08-231.36101.3610
2019-08-221.34801.3480
2019-08-211.35001.3500
2019-08-201.34801.3480
2019-08-191.35401.3540
2019-08-161.32301.3230
2019-08-151.32601.3260
2019-08-141.31501.3150
2019-08-131.31301.3130
2019-08-121.31001.3100
2019-08-091.29401.2940
2019-08-081.29901.2990
2019-08-071.28501.2850
2019-08-061.28701.2870
2019-08-051.29701.2970
2019-08-021.32601.3260
2019-08-011.33901.3390
2019-07-311.35701.3570
2019-07-301.36201.3620
2019-07-291.36201.3620
2019-07-261.36001.3600
2019-07-251.35201.3520
2019-07-241.35101.3510
2019-07-231.34101.3410
2019-07-221.33401.3340
2019-07-191.29401.2940
2019-07-181.27401.2740
2019-07-171.29001.2900
2019-07-161.28701.2870
2019-07-151.29401.2940
2019-07-121.28301.2830
2019-07-111.27801.2780
2019-07-101.28601.2860
2019-07-091.29101.2910
2019-07-081.28701.2870
2019-07-051.31601.3160
2019-07-041.31101.3110
2019-07-031.31601.3160
2019-07-021.32601.3260
2019-07-011.32001.3200
2019-06-301.29301.2930
2019-06-281.29301.2930
2019-06-271.29301.2930
2019-06-261.27101.2710
2019-06-251.27101.2710
2019-06-241.28101.2810
2019-06-211.28401.2840
2019-06-201.27201.2720
2019-06-191.25101.2510
2019-06-181.23101.2310
2019-06-171.23101.2310