嘉实绝对收益策略定期混合C(014216)
2024-04-25
1.4030
0.0713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4030 | 1.4030 |
| 2024-04-24 | 1.4020 | 1.4020 |
| 2024-04-23 | 1.4000 | 1.4000 |
| 2024-04-22 | 1.4060 | 1.4060 |
| 2024-04-19 | 1.4080 | 1.4080 |
| 2024-04-18 | 1.4070 | 1.4070 |
| 2024-04-17 | 1.4130 | 1.4130 |
| 2024-04-16 | 1.4090 | 1.4090 |
| 2024-04-15 | 1.4170 | 1.4170 |
| 2024-04-12 | 1.4120 | 1.4120 |
| 2024-04-11 | 1.4090 | 1.4090 |
| 2024-04-10 | 1.4070 | 1.4070 |
| 2024-04-09 | 1.4090 | 1.4090 |
| 2024-04-08 | 1.4090 | 1.4090 |
| 2024-04-03 | 1.4060 | 1.4060 |
| 2024-04-02 | 1.4040 | 1.4040 |
| 2024-04-01 | 1.4050 | 1.4050 |
| 2024-03-29 | 1.4050 | 1.4050 |
| 2024-03-28 | 1.3990 | 1.3990 |
| 2024-03-27 | 1.3950 | 1.3950 |
| 2024-03-26 | 1.3980 | 1.3980 |
| 2024-03-25 | 1.3940 | 1.3940 |
| 2024-03-22 | 1.3970 | 1.3970 |
| 2024-03-21 | 1.3940 | 1.3940 |
| 2024-03-20 | 1.3930 | 1.3930 |
| 2024-03-19 | 1.3910 | 1.3910 |
| 2024-03-18 | 1.3950 | 1.3950 |
| 2024-03-15 | 1.3960 | 1.3960 |
| 2024-03-14 | 1.3960 | 1.3960 |
| 2024-03-13 | 1.3930 | 1.3930 |
| 2024-03-12 | 1.3960 | 1.3960 |
| 2024-03-11 | 1.3780 | 1.3780 |
| 2024-03-08 | 1.3740 | 1.3740 |
| 2024-03-07 | 1.3750 | 1.3750 |
| 2024-03-06 | 1.3740 | 1.3740 |
| 2024-03-05 | 1.3790 | 1.3790 |
| 2024-03-04 | 1.3750 | 1.3750 |
| 2024-03-01 | 1.3690 | 1.3690 |
| 2024-02-29 | 1.3730 | 1.3730 |
| 2024-02-28 | 1.3630 | 1.3630 |
| 2024-02-27 | 1.3780 | 1.3780 |
| 2024-02-26 | 1.3750 | 1.3750 |
| 2024-02-23 | 1.3760 | 1.3760 |
| 2024-02-22 | 1.3760 | 1.3760 |
| 2024-02-21 | 1.3700 | 1.3700 |
| 2024-02-20 | 1.3730 | 1.3730 |
| 2024-02-19 | 1.3740 | 1.3740 |
| 2024-02-08 | 1.3720 | 1.3720 |
| 2024-02-07 | 1.3760 | 1.3760 |
| 2024-02-06 | 1.3740 | 1.3740 |
| 2024-02-05 | 1.3710 | 1.3710 |
| 2024-02-02 | 1.3720 | 1.3720 |
| 2024-02-01 | 1.3670 | 1.3670 |
| 2024-01-31 | 1.3680 | 1.3680 |
| 2024-01-30 | 1.3690 | 1.3690 |
| 2024-01-29 | 1.3740 | 1.3740 |
| 2024-01-26 | 1.3720 | 1.3720 |
| 2024-01-25 | 1.3720 | 1.3720 |
| 2024-01-24 | 1.3730 | 1.3730 |
| 2024-01-23 | 1.3660 | 1.3660 |
| 2024-01-22 | 1.3720 | 1.3720 |
| 2024-01-19 | 1.3750 | 1.3750 |
| 2024-01-18 | 1.3840 | 1.3840 |
| 2024-01-17 | 1.3690 | 1.3690 |
| 2024-01-16 | 1.3770 | 1.3770 |
| 2024-01-15 | 1.3710 | 1.3710 |
| 2024-01-12 | 1.3680 | 1.3680 |
| 2024-01-11 | 1.3660 | 1.3660 |
| 2024-01-10 | 1.3680 | 1.3680 |
| 2024-01-09 | 1.3680 | 1.3680 |
| 2024-01-08 | 1.3650 | 1.3650 |
| 2024-01-05 | 1.3650 | 1.3650 |
| 2024-01-04 | 1.3650 | 1.3650 |
| 2024-01-03 | 1.3640 | 1.3640 |
| 2024-01-02 | 1.3610 | 1.3610 |
| 2023-12-31 | 1.3620 | 1.3620 |
| 2023-12-29 | 1.3620 | 1.3620 |
| 2023-12-28 | 1.3610 | 1.3610 |
| 2023-12-27 | 1.3590 | 1.3590 |
| 2023-12-26 | 1.3570 | 1.3570 |
| 2023-12-25 | 1.3570 | 1.3570 |
| 2023-12-22 | 1.3560 | 1.3560 |
| 2023-12-21 | 1.3560 | 1.3560 |
| 2023-12-20 | 1.3560 | 1.3560 |
| 2023-12-19 | 1.3600 | 1.3600 |
| 2023-12-18 | 1.3590 | 1.3590 |
| 2023-12-15 | 1.3610 | 1.3610 |
| 2023-12-14 | 1.3610 | 1.3610 |
| 2023-12-13 | 1.3600 | 1.3600 |
| 2023-12-12 | 1.3630 | 1.3630 |
| 2023-12-11 | 1.3620 | 1.3620 |
| 2023-12-08 | 1.3640 | 1.3640 |
| 2023-12-07 | 1.3620 | 1.3620 |
| 2023-12-06 | 1.3620 | 1.3620 |
| 2023-12-05 | 1.3600 | 1.3600 |
| 2023-12-04 | 1.3650 | 1.3650 |
| 2023-12-01 | 1.3650 | 1.3650 |
| 2023-11-30 | 1.3670 | 1.3670 |
| 2023-11-29 | 1.3670 | 1.3670 |
| 2023-11-28 | 1.3700 | 1.3700 |
| 2023-11-27 | 1.3710 | 1.3710 |
| 2023-11-24 | 1.3700 | 1.3700 |
| 2023-11-23 | 1.3710 | 1.3710 |
| 2023-11-22 | 1.3690 | 1.3690 |
| 2023-11-21 | 1.3710 | 1.3710 |
| 2023-11-20 | 1.3710 | 1.3710 |
| 2023-11-17 | 1.3720 | 1.3720 |
| 2023-11-16 | 1.3690 | 1.3690 |
| 2023-11-15 | 1.3720 | 1.3720 |
| 2023-11-14 | 1.3710 | 1.3710 |
| 2023-11-13 | 1.3710 | 1.3710 |
| 2023-11-10 | 1.3720 | 1.3720 |
| 2023-11-09 | 1.3710 | 1.3710 |
| 2023-11-08 | 1.3730 | 1.3730 |
| 2023-11-07 | 1.3690 | 1.3690 |
| 2023-11-06 | 1.3750 | 1.3750 |
| 2023-11-03 | 1.3710 | 1.3710 |
| 2023-11-02 | 1.3690 | 1.3690 |
| 2023-11-01 | 1.3710 | 1.3710 |
| 2023-10-31 | 1.3700 | 1.3700 |
