嘉实瑞和两年持有期混合(009137)
2025-01-27
0.8759
0.1257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8759 | 0.8759 |
| 2025-01-24 | 0.8748 | 0.8748 |
| 2025-01-23 | 0.8671 | 0.8671 |
| 2025-01-22 | 0.8718 | 0.8718 |
| 2025-01-21 | 0.8797 | 0.8797 |
| 2025-01-20 | 0.8729 | 0.8729 |
| 2025-01-17 | 0.8707 | 0.8707 |
| 2025-01-16 | 0.8612 | 0.8612 |
| 2025-01-15 | 0.8527 | 0.8527 |
| 2025-01-14 | 0.8590 | 0.8590 |
| 2025-01-13 | 0.8354 | 0.8354 |
| 2025-01-10 | 0.8379 | 0.8379 |
| 2025-01-09 | 0.8438 | 0.8438 |
| 2025-01-08 | 0.8455 | 0.8455 |
| 2025-01-07 | 0.8463 | 0.8463 |
| 2025-01-06 | 0.8479 | 0.8479 |
| 2025-01-03 | 0.8473 | 0.8473 |
| 2025-01-02 | 0.8540 | 0.8540 |
| 2024-12-31 | 0.8716 | 0.8716 |
| 2024-12-30 | 0.8827 | 0.8827 |
| 2024-12-27 | 0.8809 | 0.8809 |
| 2024-12-26 | 0.8789 | 0.8789 |
| 2024-12-25 | 0.8787 | 0.8787 |
| 2024-12-24 | 0.8857 | 0.8857 |
| 2024-12-23 | 0.8728 | 0.8728 |
| 2024-12-20 | 0.8792 | 0.8792 |
| 2024-12-19 | 0.8771 | 0.8771 |
| 2024-12-18 | 0.8778 | 0.8778 |
| 2024-12-17 | 0.8754 | 0.8754 |
| 2024-12-16 | 0.8798 | 0.8798 |
| 2024-12-13 | 0.8923 | 0.8923 |
| 2024-12-12 | 0.9123 | 0.9123 |
| 2024-12-11 | 0.8998 | 0.8998 |
| 2024-12-10 | 0.8974 | 0.8974 |
| 2024-12-09 | 0.8888 | 0.8888 |
| 2024-12-06 | 0.8926 | 0.8926 |
| 2024-12-05 | 0.8806 | 0.8806 |
| 2024-12-04 | 0.8846 | 0.8846 |
| 2024-12-03 | 0.8878 | 0.8878 |
| 2024-12-02 | 0.8880 | 0.8880 |
| 2024-11-29 | 0.8786 | 0.8786 |
| 2024-11-28 | 0.8670 | 0.8670 |
| 2024-11-27 | 0.8765 | 0.8765 |
| 2024-11-26 | 0.8619 | 0.8619 |
| 2024-11-25 | 0.8639 | 0.8639 |
| 2024-11-22 | 0.8642 | 0.8642 |
| 2024-11-21 | 0.8943 | 0.8943 |
| 2024-11-20 | 0.8958 | 0.8958 |
| 2024-11-19 | 0.8850 | 0.8850 |
| 2024-11-18 | 0.8758 | 0.8758 |
| 2024-11-15 | 0.8882 | 0.8882 |
| 2024-11-14 | 0.9046 | 0.9046 |
| 2024-11-13 | 0.9204 | 0.9204 |
| 2024-11-12 | 0.9280 | 0.9280 |
| 2024-11-11 | 0.9310 | 0.9310 |
| 2024-11-08 | 0.9240 | 0.9240 |
| 2024-11-07 | 0.9247 | 0.9247 |
| 2024-11-06 | 0.9010 | 0.9010 |
| 2024-11-05 | 0.9020 | 0.9020 |
| 2024-11-04 | 0.8820 | 0.8820 |
| 2024-11-01 | 0.8730 | 0.8730 |
| 2024-10-31 | 0.8757 | 0.8757 |
| 2024-10-30 | 0.8778 | 0.8778 |
| 2024-10-29 | 0.8912 | 0.8912 |
| 2024-10-28 | 0.9031 | 0.9031 |
| 2024-10-25 | 0.8973 | 0.8973 |
| 2024-10-24 | 0.8832 | 0.8832 |
| 2024-10-23 | 0.8874 | 0.8874 |
| 2024-10-22 | 0.8884 | 0.8884 |
| 2024-10-21 | 0.8823 | 0.8823 |
| 2024-10-18 | 0.8746 | 0.8746 |
| 2024-10-17 | 0.8497 | 0.8497 |
| 2024-10-16 | 0.8606 | 0.8606 |
| 2024-10-15 | 0.8637 | 0.8637 |
| 2024-10-14 | 0.8810 | 0.8810 |
| 2024-10-11 | 0.8712 | 0.8712 |
| 2024-10-10 | 0.9033 | 0.9033 |
| 2024-10-09 | 0.8956 | 0.8956 |
| 2024-10-08 | 0.9631 | 0.9631 |
| 2024-09-30 | 0.9031 | 0.9031 |
| 2024-09-27 | 0.8270 | 0.8270 |
| 2024-09-26 | 0.7851 | 0.7851 |
| 2024-09-25 | 0.7498 | 0.7498 |
| 2024-09-24 | 0.7430 | 0.7430 |
| 2024-09-23 | 0.7154 | 0.7154 |
| 2024-09-20 | 0.7174 | 0.7174 |
| 2024-09-19 | 0.7191 | 0.7191 |
| 2024-09-18 | 0.7134 | 0.7134 |
| 2024-09-13 | 0.7088 | 0.7088 |
| 2024-09-12 | 0.7165 | 0.7165 |
| 2024-09-11 | 0.7230 | 0.7230 |
| 2024-09-10 | 0.7212 | 0.7212 |
| 2024-09-09 | 0.7270 | 0.7270 |
| 2024-09-06 | 0.7359 | 0.7359 |
| 2024-09-05 | 0.7462 | 0.7462 |
| 2024-09-04 | 0.7441 | 0.7441 |
| 2024-09-03 | 0.7426 | 0.7426 |
| 2024-09-02 | 0.7369 | 0.7369 |
| 2024-08-30 | 0.7514 | 0.7514 |
| 2024-08-29 | 0.7400 | 0.7400 |
| 2024-08-28 | 0.7342 | 0.7342 |
| 2024-08-27 | 0.7390 | 0.7390 |
| 2024-08-26 | 0.7407 | 0.7407 |
| 2024-08-23 | 0.7456 | 0.7456 |
| 2024-08-22 | 0.7442 | 0.7442 |
| 2024-08-21 | 0.7490 | 0.7490 |
| 2024-08-20 | 0.7506 | 0.7506 |
| 2024-08-19 | 0.7607 | 0.7607 |
| 2024-08-16 | 0.7588 | 0.7588 |
| 2024-08-15 | 0.7624 | 0.7624 |
| 2024-08-14 | 0.7595 | 0.7595 |
| 2024-08-13 | 0.7699 | 0.7699 |
| 2024-08-12 | 0.7736 | 0.7736 |
