嘉实瑞成两年持有期混合A(009138)
2024-04-24
1.0849
0.9679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0849 | 1.0849 |
| 2024-04-23 | 1.0745 | 1.0745 |
| 2024-04-22 | 1.0721 | 1.0721 |
| 2024-04-19 | 1.0764 | 1.0764 |
| 2024-04-18 | 1.0748 | 1.0748 |
| 2024-04-17 | 1.0795 | 1.0795 |
| 2024-04-16 | 1.0556 | 1.0556 |
| 2024-04-15 | 1.0881 | 1.0881 |
| 2024-04-12 | 1.0791 | 1.0791 |
| 2024-04-11 | 1.0796 | 1.0796 |
| 2024-04-10 | 1.0674 | 1.0674 |
| 2024-04-09 | 1.0611 | 1.0611 |
| 2024-04-08 | 1.0521 | 1.0521 |
| 2024-04-03 | 1.0516 | 1.0516 |
| 2024-04-02 | 1.0542 | 1.0542 |
| 2024-04-01 | 1.0414 | 1.0414 |
| 2024-03-29 | 1.0270 | 1.0270 |
| 2024-03-28 | 1.0195 | 1.0195 |
| 2024-03-27 | 1.0086 | 1.0086 |
| 2024-03-26 | 1.0271 | 1.0271 |
| 2024-03-25 | 1.0234 | 1.0234 |
| 2024-03-22 | 1.0312 | 1.0312 |
| 2024-03-21 | 1.0458 | 1.0458 |
| 2024-03-20 | 1.0438 | 1.0438 |
| 2024-03-19 | 1.0413 | 1.0413 |
| 2024-03-18 | 1.0497 | 1.0497 |
| 2024-03-15 | 1.0448 | 1.0448 |
| 2024-03-14 | 1.0399 | 1.0399 |
| 2024-03-13 | 1.0377 | 1.0377 |
| 2024-03-12 | 1.0380 | 1.0380 |
| 2024-03-11 | 1.0328 | 1.0328 |
| 2024-03-08 | 1.0293 | 1.0293 |
| 2024-03-07 | 1.0154 | 1.0154 |
| 2024-03-06 | 1.0216 | 1.0216 |
| 2024-03-05 | 1.0163 | 1.0163 |
| 2024-03-04 | 1.0238 | 1.0238 |
| 2024-03-01 | 1.0212 | 1.0212 |
| 2024-02-29 | 1.0159 | 1.0159 |
| 2024-02-28 | 0.9948 | 0.9948 |
| 2024-02-27 | 1.0287 | 1.0287 |
| 2024-02-26 | 1.0187 | 1.0187 |
| 2024-02-23 | 1.0104 | 1.0104 |
| 2024-02-22 | 1.0090 | 1.0090 |
| 2024-02-21 | 0.9993 | 0.9993 |
| 2024-02-20 | 0.9891 | 0.9891 |
| 2024-02-19 | 0.9886 | 0.9886 |
| 2024-02-08 | 0.9771 | 0.9771 |
| 2024-02-07 | 0.9607 | 0.9607 |
| 2024-02-06 | 0.9449 | 0.9449 |
| 2024-02-05 | 0.9074 | 0.9074 |
| 2024-02-02 | 0.9219 | 0.9219 |
| 2024-02-01 | 0.9288 | 0.9288 |
| 2024-01-31 | 0.9296 | 0.9296 |
| 2024-01-30 | 0.9512 | 0.9512 |
| 2024-01-29 | 0.9715 | 0.9715 |
| 2024-01-26 | 0.9858 | 0.9858 |
| 2024-01-25 | 0.9918 | 0.9918 |
| 2024-01-24 | 0.9706 | 0.9706 |
| 2024-01-23 | 0.9597 | 0.9597 |
| 2024-01-22 | 0.9500 | 0.9500 |
| 2024-01-19 | 0.9872 | 0.9872 |
| 2024-01-18 | 0.9930 | 0.9930 |
| 2024-01-17 | 0.9923 | 0.9923 |
| 2024-01-16 | 1.0183 | 1.0183 |
| 2024-01-15 | 1.0179 | 1.0179 |
| 2024-01-12 | 1.0187 | 1.0187 |
| 2024-01-11 | 1.0241 | 1.0241 |
| 2024-01-10 | 1.0184 | 1.0184 |
| 2024-01-09 | 1.0239 | 1.0239 |
| 2024-01-08 | 1.0202 | 1.0202 |
| 2024-01-05 | 1.0400 | 1.0400 |
| 2024-01-04 | 1.0525 | 1.0525 |
| 2024-01-03 | 1.0506 | 1.0506 |
| 2024-01-02 | 1.0589 | 1.0589 |
| 2023-12-31 | 1.0653 | 1.0653 |
| 2023-12-29 | 1.0654 | 1.0654 |
| 2023-12-28 | 1.0544 | 1.0544 |
| 2023-12-27 | 1.0362 | 1.0362 |
| 2023-12-26 | 1.0217 | 1.0217 |
| 2023-12-25 | 1.0327 | 1.0327 |
| 2023-12-22 | 1.0304 | 1.0304 |
| 2023-12-21 | 1.0367 | 1.0367 |
| 2023-12-20 | 1.0334 | 1.0334 |
| 2023-12-19 | 1.0409 | 1.0409 |
| 2023-12-18 | 1.0403 | 1.0403 |
| 2023-12-15 | 1.0513 | 1.0513 |
| 2023-12-14 | 1.0506 | 1.0506 |
| 2023-12-13 | 1.0466 | 1.0466 |
| 2023-12-12 | 1.0551 | 1.0551 |
| 2023-12-11 | 1.0477 | 1.0477 |
| 2023-12-08 | 1.0406 | 1.0406 |
| 2023-12-07 | 1.0441 | 1.0441 |
| 2023-12-06 | 1.0485 | 1.0485 |
| 2023-12-05 | 1.0446 | 1.0446 |
| 2023-12-04 | 1.0644 | 1.0644 |
| 2023-12-01 | 1.0788 | 1.0788 |
| 2023-11-30 | 1.0861 | 1.0861 |
| 2023-11-29 | 1.0912 | 1.0912 |
| 2023-11-28 | 1.1019 | 1.1019 |
| 2023-11-27 | 1.0967 | 1.0967 |
| 2023-11-24 | 1.1027 | 1.1027 |
| 2023-11-23 | 1.1146 | 1.1146 |
| 2023-11-22 | 1.1008 | 1.1008 |
| 2023-11-21 | 1.1162 | 1.1162 |
| 2023-11-20 | 1.1240 | 1.1240 |
| 2023-11-17 | 1.1108 | 1.1108 |
| 2023-11-16 | 1.1114 | 1.1114 |
| 2023-11-15 | 1.1253 | 1.1253 |
| 2023-11-14 | 1.1091 | 1.1091 |
| 2023-11-13 | 1.1071 | 1.1071 |
| 2023-11-10 | 1.1033 | 1.1033 |
| 2023-11-09 | 1.1107 | 1.1107 |
| 2023-11-08 | 1.1131 | 1.1131 |
| 2023-11-07 | 1.1204 | 1.1204 |
| 2023-11-06 | 1.1269 | 1.1269 |
| 2023-11-03 | 1.1099 | 1.1099 |
| 2023-11-02 | 1.0934 | 1.0934 |
| 2023-11-01 | 1.0986 | 1.0986 |
| 2023-10-31 | 1.0968 | 1.0968 |
| 2023-10-30 | 1.1100 | 1.1100 |
