嘉实远见精选两年持有期混合(009795)
2024-11-20
0.6134
1.2211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6134 | 0.6134 |
| 2024-11-19 | 0.6060 | 0.6060 |
| 2024-11-18 | 0.5997 | 0.5997 |
| 2024-11-15 | 0.6079 | 0.6079 |
| 2024-11-14 | 0.6187 | 0.6187 |
| 2024-11-13 | 0.6294 | 0.6294 |
| 2024-11-12 | 0.6353 | 0.6353 |
| 2024-11-11 | 0.6350 | 0.6350 |
| 2024-11-08 | 0.6312 | 0.6312 |
| 2024-11-07 | 0.6314 | 0.6314 |
| 2024-11-06 | 0.6142 | 0.6142 |
| 2024-11-05 | 0.6157 | 0.6157 |
| 2024-11-04 | 0.6044 | 0.6044 |
| 2024-11-01 | 0.6001 | 0.6001 |
| 2024-10-31 | 0.6018 | 0.6018 |
| 2024-10-30 | 0.6037 | 0.6037 |
| 2024-10-29 | 0.6105 | 0.6105 |
| 2024-10-28 | 0.6184 | 0.6184 |
| 2024-10-25 | 0.6153 | 0.6153 |
| 2024-10-24 | 0.6064 | 0.6064 |
| 2024-10-23 | 0.6099 | 0.6099 |
| 2024-10-22 | 0.6122 | 0.6122 |
| 2024-10-21 | 0.6089 | 0.6089 |
| 2024-10-18 | 0.6039 | 0.6039 |
| 2024-10-17 | 0.5866 | 0.5866 |
| 2024-10-16 | 0.5935 | 0.5935 |
| 2024-10-15 | 0.5962 | 0.5962 |
| 2024-10-14 | 0.6076 | 0.6076 |
| 2024-10-11 | 0.6024 | 0.6024 |
| 2024-10-10 | 0.6247 | 0.6247 |
| 2024-10-09 | 0.6214 | 0.6214 |
| 2024-10-08 | 0.6673 | 0.6673 |
| 2024-09-30 | 0.6267 | 0.6267 |
| 2024-09-27 | 0.5728 | 0.5728 |
| 2024-09-26 | 0.5432 | 0.5432 |
| 2024-09-25 | 0.5187 | 0.5187 |
| 2024-09-24 | 0.5150 | 0.5150 |
| 2024-09-23 | 0.4973 | 0.4973 |
| 2024-09-20 | 0.4999 | 0.4999 |
| 2024-09-19 | 0.5016 | 0.5016 |
| 2024-09-18 | 0.4971 | 0.4971 |
| 2024-09-13 | 0.4942 | 0.4942 |
| 2024-09-12 | 0.5006 | 0.5006 |
| 2024-09-11 | 0.5050 | 0.5050 |
| 2024-09-10 | 0.5034 | 0.5034 |
| 2024-09-09 | 0.5079 | 0.5079 |
| 2024-09-06 | 0.5140 | 0.5140 |
| 2024-09-05 | 0.5210 | 0.5210 |
| 2024-09-04 | 0.5191 | 0.5191 |
| 2024-09-03 | 0.5172 | 0.5172 |
| 2024-09-02 | 0.5131 | 0.5131 |
| 2024-08-30 | 0.5229 | 0.5229 |
| 2024-08-29 | 0.5145 | 0.5145 |
| 2024-08-28 | 0.5095 | 0.5095 |
| 2024-08-27 | 0.5131 | 0.5131 |
| 2024-08-26 | 0.5143 | 0.5143 |
| 2024-08-23 | 0.5181 | 0.5181 |
| 2024-08-22 | 0.5176 | 0.5176 |
| 2024-08-21 | 0.5207 | 0.5207 |
| 2024-08-20 | 0.5211 | 0.5211 |
| 2024-08-19 | 0.5285 | 0.5285 |
| 2024-08-16 | 0.5273 | 0.5273 |
| 2024-08-15 | 0.5300 | 0.5300 |
| 2024-08-14 | 0.5289 | 0.5289 |
| 2024-08-13 | 0.5360 | 0.5360 |
| 2024-08-12 | 0.5382 | 0.5382 |
| 2024-08-09 | 0.5354 | 0.5354 |
| 2024-08-08 | 0.5385 | 0.5385 |
| 2024-08-07 | 0.5367 | 0.5367 |
| 2024-08-06 | 0.5350 | 0.5350 |
| 2024-08-05 | 0.5329 | 0.5329 |
| 2024-08-02 | 0.5337 | 0.5337 |
| 2024-08-01 | 0.5363 | 0.5363 |
| 2024-07-31 | 0.5397 | 0.5397 |
| 2024-07-30 | 0.5192 | 0.5192 |
| 2024-07-29 | 0.5220 | 0.5220 |
| 2024-07-26 | 0.5292 | 0.5292 |
| 2024-07-25 | 0.5251 | 0.5251 |
| 2024-07-24 | 0.5278 | 0.5278 |
| 2024-07-23 | 0.5341 | 0.5341 |
| 2024-07-22 | 0.5503 | 0.5503 |
| 2024-07-19 | 0.5491 | 0.5491 |
| 2024-07-18 | 0.5464 | 0.5464 |
| 2024-07-17 | 0.5410 | 0.5410 |
| 2024-07-16 | 0.5372 | 0.5372 |
| 2024-07-15 | 0.5409 | 0.5409 |
| 2024-07-12 | 0.5470 | 0.5470 |
| 2024-07-11 | 0.5462 | 0.5462 |
| 2024-07-10 | 0.5398 | 0.5398 |
| 2024-07-09 | 0.5401 | 0.5401 |
| 2024-07-08 | 0.5372 | 0.5372 |
| 2024-07-05 | 0.5484 | 0.5484 |
| 2024-07-04 | 0.5382 | 0.5382 |
| 2024-07-03 | 0.5381 | 0.5381 |
| 2024-07-02 | 0.5430 | 0.5430 |
| 2024-07-01 | 0.5512 | 0.5512 |
| 2024-06-30 | 0.5526 | 0.5526 |
| 2024-06-28 | 0.5526 | 0.5526 |
| 2024-06-27 | 0.5561 | 0.5561 |
| 2024-06-26 | 0.5649 | 0.5649 |
| 2024-06-25 | 0.5587 | 0.5587 |
| 2024-06-24 | 0.5618 | 0.5618 |
| 2024-06-21 | 0.5665 | 0.5665 |
| 2024-06-20 | 0.5670 | 0.5670 |
| 2024-06-19 | 0.5713 | 0.5713 |
| 2024-06-18 | 0.5781 | 0.5781 |
| 2024-06-17 | 0.5784 | 0.5784 |
| 2024-06-14 | 0.5790 | 0.5790 |
| 2024-06-13 | 0.5762 | 0.5762 |
| 2024-06-12 | 0.5803 | 0.5803 |
| 2024-06-11 | 0.5826 | 0.5826 |
| 2024-06-07 | 0.5785 | 0.5785 |
| 2024-06-06 | 0.5817 | 0.5817 |
| 2024-06-05 | 0.5857 | 0.5857 |
| 2024-06-04 | 0.5875 | 0.5875 |
| 2024-06-03 | 0.5809 | 0.5809 |
| 2024-05-31 | 0.5847 | 0.5847 |
| 2024-05-30 | 0.5881 | 0.5881 |
| 2024-05-29 | 0.5895 | 0.5895 |
| 2024-05-28 | 0.5923 | 0.5923 |
