嘉实瑞成两年持有期混合A(009138)
2024-11-20
1.1453
0.8631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1453 | 1.1453 |
| 2024-11-19 | 1.1355 | 1.1355 |
| 2024-11-18 | 1.1198 | 1.1198 |
| 2024-11-15 | 1.1262 | 1.1262 |
| 2024-11-14 | 1.1314 | 1.1314 |
| 2024-11-13 | 1.1564 | 1.1564 |
| 2024-11-12 | 1.1554 | 1.1554 |
| 2024-11-11 | 1.1687 | 1.1687 |
| 2024-11-08 | 1.1659 | 1.1659 |
| 2024-11-07 | 1.1745 | 1.1745 |
| 2024-11-06 | 1.1412 | 1.1412 |
| 2024-11-05 | 1.1516 | 1.1516 |
| 2024-11-04 | 1.1263 | 1.1263 |
| 2024-11-01 | 1.1107 | 1.1107 |
| 2024-10-31 | 1.1146 | 1.1146 |
| 2024-10-30 | 1.1206 | 1.1206 |
| 2024-10-29 | 1.1316 | 1.1316 |
| 2024-10-28 | 1.1513 | 1.1513 |
| 2024-10-25 | 1.1450 | 1.1450 |
| 2024-10-24 | 1.1350 | 1.1350 |
| 2024-10-23 | 1.1439 | 1.1439 |
| 2024-10-22 | 1.1443 | 1.1443 |
| 2024-10-21 | 1.1302 | 1.1302 |
| 2024-10-18 | 1.1343 | 1.1343 |
| 2024-10-17 | 1.1075 | 1.1075 |
| 2024-10-16 | 1.1212 | 1.1212 |
| 2024-10-15 | 1.1241 | 1.1241 |
| 2024-10-14 | 1.1589 | 1.1589 |
| 2024-10-11 | 1.1449 | 1.1449 |
| 2024-10-10 | 1.1640 | 1.1640 |
| 2024-10-09 | 1.1446 | 1.1446 |
| 2024-10-08 | 1.2207 | 1.2207 |
| 2024-09-30 | 1.1705 | 1.1705 |
| 2024-09-27 | 1.0961 | 1.0961 |
| 2024-09-26 | 1.0607 | 1.0607 |
| 2024-09-25 | 1.0299 | 1.0299 |
| 2024-09-24 | 1.0271 | 1.0271 |
| 2024-09-23 | 0.9955 | 0.9955 |
| 2024-09-20 | 0.9953 | 0.9953 |
| 2024-09-19 | 0.9938 | 0.9938 |
| 2024-09-18 | 0.9765 | 0.9765 |
| 2024-09-13 | 0.9744 | 0.9744 |
| 2024-09-12 | 0.9788 | 0.9788 |
| 2024-09-11 | 0.9804 | 0.9804 |
| 2024-09-10 | 0.9825 | 0.9825 |
| 2024-09-09 | 0.9778 | 0.9778 |
| 2024-09-06 | 0.9900 | 0.9900 |
| 2024-09-05 | 1.0006 | 1.0006 |
| 2024-09-04 | 0.9977 | 0.9977 |
| 2024-09-03 | 1.0051 | 1.0051 |
| 2024-09-02 | 0.9988 | 0.9988 |
| 2024-08-30 | 1.0194 | 1.0194 |
| 2024-08-29 | 1.0025 | 1.0025 |
| 2024-08-28 | 0.9967 | 0.9967 |
| 2024-08-27 | 1.0014 | 1.0014 |
| 2024-08-26 | 1.0016 | 1.0016 |
| 2024-08-23 | 1.0014 | 1.0014 |
| 2024-08-22 | 0.9994 | 0.9994 |
| 2024-08-21 | 1.0025 | 1.0025 |
| 2024-08-20 | 1.0019 | 1.0019 |
| 2024-08-19 | 1.0096 | 1.0096 |
| 2024-08-16 | 1.0035 | 1.0035 |
| 2024-08-15 | 0.9999 | 0.9999 |
| 2024-08-14 | 0.9986 | 0.9986 |
| 2024-08-13 | 1.0075 | 1.0075 |
| 2024-08-12 | 1.0014 | 1.0014 |
| 2024-08-09 | 1.0005 | 1.0005 |
| 2024-08-08 | 1.0006 | 1.0006 |
| 2024-08-07 | 0.9992 | 0.9992 |
| 2024-08-06 | 0.9964 | 0.9964 |
| 2024-08-05 | 0.9917 | 0.9917 |
| 2024-08-02 | 1.0108 | 1.0108 |
| 2024-08-01 | 1.0253 | 1.0253 |
| 2024-07-31 | 1.0286 | 1.0286 |
| 2024-07-30 | 0.9995 | 0.9995 |
| 2024-07-29 | 1.0095 | 1.0095 |
| 2024-07-26 | 1.0153 | 1.0153 |
| 2024-07-25 | 1.0043 | 1.0043 |
| 2024-07-24 | 1.0107 | 1.0107 |
| 2024-07-23 | 1.0208 | 1.0208 |
| 2024-07-22 | 1.0425 | 1.0425 |
| 2024-07-19 | 1.0496 | 1.0496 |
| 2024-07-18 | 1.0547 | 1.0547 |
| 2024-07-17 | 1.0517 | 1.0517 |
| 2024-07-16 | 1.0638 | 1.0638 |
| 2024-07-15 | 1.0661 | 1.0661 |
| 2024-07-12 | 1.0740 | 1.0740 |
| 2024-07-11 | 1.0709 | 1.0709 |
| 2024-07-10 | 1.0531 | 1.0531 |
| 2024-07-09 | 1.0570 | 1.0570 |
| 2024-07-08 | 1.0474 | 1.0474 |
| 2024-07-05 | 1.0588 | 1.0588 |
| 2024-07-04 | 1.0597 | 1.0597 |
| 2024-07-03 | 1.0664 | 1.0664 |
| 2024-07-02 | 1.0748 | 1.0748 |
| 2024-07-01 | 1.0815 | 1.0815 |
| 2024-06-30 | 1.0774 | 1.0774 |
| 2024-06-28 | 1.0774 | 1.0774 |
| 2024-06-27 | 1.0709 | 1.0709 |
| 2024-06-26 | 1.0877 | 1.0877 |
| 2024-06-25 | 1.0829 | 1.0829 |
| 2024-06-24 | 1.0786 | 1.0786 |
| 2024-06-21 | 1.0939 | 1.0939 |
| 2024-06-20 | 1.0956 | 1.0956 |
| 2024-06-19 | 1.1037 | 1.1037 |
| 2024-06-18 | 1.0967 | 1.0967 |
| 2024-06-17 | 1.0863 | 1.0863 |
| 2024-06-14 | 1.0917 | 1.0917 |
| 2024-06-13 | 1.0853 | 1.0853 |
| 2024-06-12 | 1.0911 | 1.0911 |
| 2024-06-11 | 1.0827 | 1.0827 |
| 2024-06-07 | 1.0876 | 1.0876 |
| 2024-06-06 | 1.0884 | 1.0884 |
| 2024-06-05 | 1.0928 | 1.0928 |
| 2024-06-04 | 1.1041 | 1.1041 |
| 2024-06-03 | 1.1089 | 1.1089 |
| 2024-05-31 | 1.1112 | 1.1112 |
| 2024-05-30 | 1.1097 | 1.1097 |
| 2024-05-29 | 1.1133 | 1.1133 |
| 2024-05-28 | 1.1146 | 1.1146 |
