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嘉实长青竞争优势股票C(007134)

2020-01-23     1.0974-2.9794%
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净值发布日期 单位净值 累计净值
2020-01-231.09741.0974
2020-01-221.13111.1311
2020-01-211.12601.1260
2020-01-201.14071.1407
2020-01-171.13101.1310
2020-01-161.13131.1313
2020-01-151.13401.1340
2020-01-141.13671.1367
2020-01-131.14181.1418
2020-01-101.13271.1327
2020-01-091.13091.1309
2020-01-081.11621.1162
2020-01-071.12971.1297
2020-01-061.11231.1123
2020-01-031.11501.1150
2020-01-021.11391.1139
2019-12-311.09751.0975
2019-12-301.09161.0916
2019-12-271.07171.0717
2019-12-261.07511.0751
2019-12-251.06681.0668
2019-12-241.06521.0652
2019-12-231.05921.0592
2019-12-201.07341.0734
2019-12-191.07541.0754
2019-12-181.07751.0775
2019-12-171.07881.0788
2019-12-161.06741.0674
2019-12-131.06281.0628
2019-12-121.04551.0455
2019-12-111.04751.0475
2019-12-101.04621.0462
2019-12-091.04431.0443
2019-12-061.04161.0416
2019-12-051.03601.0360
2019-12-041.02881.0288
2019-12-031.03291.0329
2019-12-021.03211.0321
2019-11-291.02841.0284
2019-11-281.03291.0329
2019-11-271.03461.0346
2019-11-261.03731.0373
2019-11-251.03401.0340
2019-11-221.02941.0294
2019-11-211.03901.0390
2019-11-201.04011.0401
2019-11-191.04671.0467
2019-11-181.03571.0357
2019-11-151.02471.0247
2019-11-141.03041.0304
2019-11-131.02841.0284
2019-11-121.03001.0300
2019-11-111.02841.0284
2019-11-081.04661.0466
2019-11-071.05311.0531
2019-11-061.04771.0477
2019-11-051.05161.0516
2019-11-041.04501.0450
2019-11-011.04121.0412
2019-10-311.02871.0287
2019-10-301.03071.0307
2019-10-291.03501.0350
2019-10-281.04081.0408
2019-10-251.03251.0325
2019-10-241.02361.0236
2019-10-231.02611.0261
2019-10-221.03401.0340
2019-10-211.02811.0281
2019-10-181.02481.0248
2019-10-171.03841.0384
2019-10-161.03741.0374
2019-10-151.03981.0398
2019-10-141.04641.0464
2019-10-111.03711.0371
2019-10-101.03391.0339
2019-10-091.02691.0269
2019-10-081.02601.0260
2019-09-301.02161.0216
2019-09-271.02721.0272
2019-09-261.02631.0263
2019-09-251.03561.0356
2019-09-241.04401.0440
2019-09-231.03901.0390
2019-09-201.05511.0551
2019-09-191.05451.0545
2019-09-181.04971.0497
2019-09-171.04411.0441
2019-09-161.05791.0579
2019-09-121.06511.0651
2019-09-111.05831.0583
2019-09-101.06471.0647
2019-09-091.06951.0695
2019-09-061.06281.0628
2019-09-051.05661.0566
2019-09-041.04951.0495
2019-09-031.04231.0423
2019-09-021.04111.0411
2019-08-301.03011.0301
2019-08-291.03301.0330
2019-08-281.03521.0352
2019-08-271.03781.0378
2019-08-261.02411.0241
2019-08-231.03521.0352
2019-08-221.02921.0292
2019-08-211.02781.0278
2019-08-201.03081.0308
2019-08-191.03281.0328
2019-08-161.01271.0127
2019-08-151.00651.0065
2019-08-141.00361.0036
2019-08-130.99850.9985
2019-08-121.00421.0042
2019-08-090.98720.9872
2019-08-080.99880.9988
2019-08-070.99360.9936
2019-08-060.99350.9935
2019-08-051.00251.0025
2019-08-021.02211.0221
2019-08-011.03431.0343
2019-07-311.04621.0462