嘉实北交所精选两年定期混合A(014269)
2024-11-20
0.8943
3.2083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8943 | 0.8943 |
| 2024-11-19 | 0.8665 | 0.8665 |
| 2024-11-18 | 0.8756 | 0.8756 |
| 2024-11-15 | 0.8920 | 0.8920 |
| 2024-11-14 | 0.8866 | 0.8866 |
| 2024-11-13 | 0.9023 | 0.9023 |
| 2024-11-12 | 0.8929 | 0.8929 |
| 2024-11-11 | 0.9162 | 0.9162 |
| 2024-11-08 | 0.9016 | 0.9016 |
| 2024-11-07 | 0.9151 | 0.9151 |
| 2024-11-06 | 0.8973 | 0.8973 |
| 2024-11-05 | 0.8648 | 0.8648 |
| 2024-11-04 | 0.8170 | 0.8170 |
| 2024-11-01 | 0.7830 | 0.7830 |
| 2024-10-31 | 0.8297 | 0.8297 |
| 2024-10-30 | 0.8428 | 0.8428 |
| 2024-10-29 | 0.8598 | 0.8598 |
| 2024-10-28 | 0.8437 | 0.8437 |
| 2024-10-25 | 0.8398 | 0.8398 |
| 2024-10-24 | 0.8209 | 0.8209 |
| 2024-10-23 | 0.7927 | 0.7927 |
| 2024-10-22 | 0.7597 | 0.7597 |
| 2024-10-21 | 0.8163 | 0.8163 |
| 2024-10-18 | 0.7202 | 0.7202 |
| 2024-10-17 | 0.6632 | 0.6632 |
| 2024-10-16 | 0.6421 | 0.6421 |
| 2024-10-15 | 0.6371 | 0.6371 |
| 2024-10-14 | 0.6415 | 0.6415 |
| 2024-10-11 | 0.6112 | 0.6112 |
| 2024-10-10 | 0.6490 | 0.6490 |
| 2024-10-09 | 0.6670 | 0.6670 |
| 2024-10-08 | 0.7338 | 0.7338 |
| 2024-09-30 | 0.6301 | 0.6301 |
| 2024-09-27 | 0.5518 | 0.5518 |
| 2024-09-26 | 0.5144 | 0.5144 |
| 2024-09-25 | 0.5058 | 0.5058 |
| 2024-09-24 | 0.5025 | 0.5025 |
| 2024-09-23 | 0.4914 | 0.4914 |
| 2024-09-20 | 0.4932 | 0.4932 |
| 2024-09-19 | 0.4936 | 0.4936 |
| 2024-09-18 | 0.4885 | 0.4885 |
| 2024-09-13 | 0.4919 | 0.4919 |
| 2024-09-12 | 0.4898 | 0.4898 |
| 2024-09-11 | 0.4932 | 0.4932 |
| 2024-09-10 | 0.4935 | 0.4935 |
| 2024-09-09 | 0.4925 | 0.4925 |
| 2024-09-06 | 0.4960 | 0.4960 |
| 2024-09-05 | 0.5016 | 0.5016 |
| 2024-09-04 | 0.5012 | 0.5012 |
| 2024-09-03 | 0.5055 | 0.5055 |
| 2024-09-02 | 0.5047 | 0.5047 |
| 2024-08-30 | 0.5142 | 0.5142 |
| 2024-08-29 | 0.5071 | 0.5071 |
| 2024-08-28 | 0.5041 | 0.5041 |
| 2024-08-27 | 0.5039 | 0.5039 |
| 2024-08-26 | 0.5097 | 0.5097 |
| 2024-08-23 | 0.5086 | 0.5086 |
| 2024-08-22 | 0.5114 | 0.5114 |
| 2024-08-21 | 0.5185 | 0.5185 |
| 2024-08-20 | 0.5201 | 0.5201 |
| 2024-08-19 | 0.5207 | 0.5207 |
| 2024-08-16 | 0.5247 | 0.5247 |
| 2024-08-15 | 0.5258 | 0.5258 |
| 2024-08-14 | 0.5253 | 0.5253 |
| 2024-08-13 | 0.5275 | 0.5275 |
| 2024-08-12 | 0.5261 | 0.5261 |
| 2024-08-09 | 0.5268 | 0.5268 |
| 2024-08-08 | 0.5283 | 0.5283 |
| 2024-08-07 | 0.5306 | 0.5306 |
| 2024-08-06 | 0.5314 | 0.5314 |
| 2024-08-05 | 0.5252 | 0.5252 |
| 2024-08-02 | 0.5365 | 0.5365 |
| 2024-08-01 | 0.5449 | 0.5449 |
| 2024-07-31 | 0.5456 | 0.5456 |
| 2024-07-30 | 0.5368 | 0.5368 |
| 2024-07-29 | 0.5345 | 0.5345 |
| 2024-07-26 | 0.5381 | 0.5381 |
| 2024-07-25 | 0.5365 | 0.5365 |
| 2024-07-24 | 0.5337 | 0.5337 |
| 2024-07-23 | 0.5412 | 0.5412 |
| 2024-07-22 | 0.5510 | 0.5510 |
| 2024-07-19 | 0.5496 | 0.5496 |
| 2024-07-18 | 0.5523 | 0.5523 |
| 2024-07-17 | 0.5681 | 0.5681 |
| 2024-07-16 | 0.5440 | 0.5440 |
| 2024-07-15 | 0.5312 | 0.5312 |
| 2024-07-12 | 0.5345 | 0.5345 |
| 2024-07-11 | 0.5336 | 0.5336 |
| 2024-07-10 | 0.5272 | 0.5272 |
| 2024-07-09 | 0.5246 | 0.5246 |
| 2024-07-08 | 0.5183 | 0.5183 |
| 2024-07-05 | 0.5282 | 0.5282 |
| 2024-07-04 | 0.5274 | 0.5274 |
| 2024-07-03 | 0.5313 | 0.5313 |
| 2024-07-02 | 0.5384 | 0.5384 |
| 2024-07-01 | 0.5410 | 0.5410 |
| 2024-06-30 | 0.5414 | 0.5414 |
| 2024-06-28 | 0.5414 | 0.5414 |
| 2024-06-27 | 0.5401 | 0.5401 |
| 2024-06-26 | 0.5480 | 0.5480 |
| 2024-06-25 | 0.5411 | 0.5411 |
| 2024-06-24 | 0.5423 | 0.5423 |
| 2024-06-21 | 0.5573 | 0.5573 |
| 2024-06-20 | 0.5512 | 0.5512 |
| 2024-06-19 | 0.5585 | 0.5585 |
| 2024-06-18 | 0.5550 | 0.5550 |
| 2024-06-17 | 0.5538 | 0.5538 |
| 2024-06-14 | 0.5587 | 0.5587 |
| 2024-06-13 | 0.5554 | 0.5554 |
| 2024-06-12 | 0.5563 | 0.5563 |
| 2024-06-11 | 0.5561 | 0.5561 |
| 2024-06-07 | 0.5517 | 0.5517 |
| 2024-06-06 | 0.5498 | 0.5498 |
| 2024-06-05 | 0.5601 | 0.5601 |
| 2024-06-04 | 0.5657 | 0.5657 |
| 2024-06-03 | 0.5643 | 0.5643 |
| 2024-05-31 | 0.5713 | 0.5713 |
| 2024-05-30 | 0.5696 | 0.5696 |
| 2024-05-29 | 0.5769 | 0.5769 |
| 2024-05-28 | 0.5768 | 0.5768 |
