嘉实绝对收益策略定期混合C(014216)
2024-12-02
1.3700
0.0730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3700 | 1.3700 |
| 2024-11-29 | 1.3690 | 1.3690 |
| 2024-11-28 | 1.3690 | 1.3690 |
| 2024-11-27 | 1.3740 | 1.3740 |
| 2024-11-26 | 1.3710 | 1.3710 |
| 2024-11-25 | 1.3730 | 1.3730 |
| 2024-11-22 | 1.3640 | 1.3640 |
| 2024-11-21 | 1.3760 | 1.3760 |
| 2024-11-20 | 1.3750 | 1.3750 |
| 2024-11-19 | 1.3740 | 1.3740 |
| 2024-11-18 | 1.3680 | 1.3680 |
| 2024-11-15 | 1.3630 | 1.3630 |
| 2024-11-14 | 1.3660 | 1.3660 |
| 2024-11-13 | 1.3700 | 1.3700 |
| 2024-11-12 | 1.3690 | 1.3690 |
| 2024-11-11 | 1.3730 | 1.3730 |
| 2024-11-08 | 1.3720 | 1.3720 |
| 2024-11-07 | 1.3760 | 1.3760 |
| 2024-11-06 | 1.3720 | 1.3720 |
| 2024-11-05 | 1.3760 | 1.3760 |
| 2024-11-04 | 1.3790 | 1.3790 |
| 2024-11-01 | 1.3690 | 1.3690 |
| 2024-10-31 | 1.3660 | 1.3660 |
| 2024-10-30 | 1.3710 | 1.3710 |
| 2024-10-29 | 1.3670 | 1.3670 |
| 2024-10-28 | 1.3730 | 1.3730 |
| 2024-10-25 | 1.3690 | 1.3690 |
| 2024-10-24 | 1.3720 | 1.3720 |
| 2024-10-23 | 1.3730 | 1.3730 |
| 2024-10-22 | 1.3750 | 1.3750 |
| 2024-10-21 | 1.3730 | 1.3730 |
| 2024-10-18 | 1.3600 | 1.3600 |
| 2024-10-17 | 1.3690 | 1.3690 |
| 2024-10-16 | 1.3750 | 1.3750 |
| 2024-10-15 | 1.3700 | 1.3700 |
| 2024-10-14 | 1.3820 | 1.3820 |
| 2024-10-11 | 1.3760 | 1.3760 |
| 2024-10-10 | 1.3750 | 1.3750 |
| 2024-10-09 | 1.3580 | 1.3580 |
| 2024-10-08 | 1.3910 | 1.3910 |
| 2024-09-30 | 1.3670 | 1.3670 |
| 2024-09-27 | 1.3630 | 1.3630 |
| 2024-09-26 | 1.3810 | 1.3810 |
| 2024-09-25 | 1.3710 | 1.3710 |
| 2024-09-24 | 1.3750 | 1.3750 |
| 2024-09-23 | 1.3750 | 1.3750 |
| 2024-09-20 | 1.3760 | 1.3760 |
| 2024-09-19 | 1.3720 | 1.3720 |
| 2024-09-18 | 1.3750 | 1.3750 |
| 2024-09-13 | 1.3700 | 1.3700 |
| 2024-09-12 | 1.3710 | 1.3710 |
| 2024-09-11 | 1.3730 | 1.3730 |
| 2024-09-10 | 1.3730 | 1.3730 |
| 2024-09-09 | 1.3750 | 1.3750 |
| 2024-09-06 | 1.3760 | 1.3760 |
| 2024-09-05 | 1.3780 | 1.3780 |
| 2024-09-04 | 1.3780 | 1.3780 |
| 2024-09-03 | 1.3810 | 1.3810 |
| 2024-09-02 | 1.3780 | 1.3780 |
| 2024-08-30 | 1.3720 | 1.3720 |
| 2024-08-29 | 1.3750 | 1.3750 |
| 2024-08-28 | 1.3760 | 1.3760 |
| 2024-08-27 | 1.3770 | 1.3770 |
| 2024-08-26 | 1.3800 | 1.3800 |
| 2024-08-23 | 1.3820 | 1.3820 |
| 2024-08-22 | 1.3830 | 1.3830 |
| 2024-08-21 | 1.3780 | 1.3780 |
| 2024-08-20 | 1.3810 | 1.3810 |
| 2024-08-19 | 1.3800 | 1.3800 |
| 2024-08-16 | 1.3780 | 1.3780 |
| 2024-08-15 | 1.3780 | 1.3780 |
| 2024-08-14 | 1.3760 | 1.3760 |
| 2024-08-13 | 1.3810 | 1.3810 |
| 2024-08-12 | 1.3790 | 1.3790 |
| 2024-08-09 | 1.3780 | 1.3780 |
| 2024-08-08 | 1.3770 | 1.3770 |
| 2024-08-07 | 1.3780 | 1.3780 |
| 2024-08-06 | 1.3790 | 1.3790 |
| 2024-08-05 | 1.3760 | 1.3760 |
| 2024-08-02 | 1.3780 | 1.3780 |
| 2024-08-01 | 1.3780 | 1.3780 |
| 2024-07-31 | 1.3830 | 1.3830 |
| 2024-07-30 | 1.3790 | 1.3790 |
| 2024-07-29 | 1.3820 | 1.3820 |
| 2024-07-26 | 1.3850 | 1.3850 |
| 2024-07-25 | 1.3850 | 1.3850 |
| 2024-07-24 | 1.3870 | 1.3870 |
| 2024-07-23 | 1.3840 | 1.3840 |
| 2024-07-22 | 1.3960 | 1.3960 |
| 2024-07-19 | 1.3990 | 1.3990 |
| 2024-07-18 | 1.4010 | 1.4010 |
| 2024-07-17 | 1.3960 | 1.3960 |
| 2024-07-16 | 1.3990 | 1.3990 |
| 2024-07-15 | 1.3970 | 1.3970 |
| 2024-07-12 | 1.3970 | 1.3970 |
| 2024-07-11 | 1.3930 | 1.3930 |
| 2024-07-10 | 1.3920 | 1.3920 |
| 2024-07-09 | 1.3930 | 1.3930 |
| 2024-07-08 | 1.3950 | 1.3950 |
| 2024-07-05 | 1.3970 | 1.3970 |
| 2024-07-04 | 1.3940 | 1.3940 |
| 2024-07-03 | 1.3960 | 1.3960 |
| 2024-07-02 | 1.3950 | 1.3950 |
| 2024-07-01 | 1.3990 | 1.3990 |
| 2024-06-30 | 1.3950 | 1.3950 |
| 2024-06-28 | 1.3950 | 1.3950 |
| 2024-06-27 | 1.3960 | 1.3960 |
| 2024-06-26 | 1.3990 | 1.3990 |
| 2024-06-25 | 1.4000 | 1.4000 |
| 2024-06-24 | 1.3960 | 1.3960 |
| 2024-06-21 | 1.3980 | 1.3980 |
| 2024-06-20 | 1.3980 | 1.3980 |
| 2024-06-19 | 1.3970 | 1.3970 |
| 2024-06-18 | 1.3990 | 1.3990 |
| 2024-06-17 | 1.4000 | 1.4000 |
| 2024-06-14 | 1.4020 | 1.4020 |
| 2024-06-13 | 1.4010 | 1.4010 |
| 2024-06-12 | 1.4030 | 1.4030 |
| 2024-06-11 | 1.4010 | 1.4010 |
| 2024-06-07 | 1.4060 | 1.4060 |
