嘉实新兴景气混合发起式C(018333)
2024-11-20
0.8970
0.8092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8970 | 0.8970 |
| 2024-11-19 | 0.8898 | 0.8898 |
| 2024-11-18 | 0.8752 | 0.8752 |
| 2024-11-15 | 0.8840 | 0.8840 |
| 2024-11-14 | 0.9017 | 0.9017 |
| 2024-11-13 | 0.9292 | 0.9292 |
| 2024-11-12 | 0.9310 | 0.9310 |
| 2024-11-11 | 0.9511 | 0.9511 |
| 2024-11-08 | 0.9388 | 0.9388 |
| 2024-11-07 | 0.9297 | 0.9297 |
| 2024-11-06 | 0.9173 | 0.9173 |
| 2024-11-05 | 0.9169 | 0.9169 |
| 2024-11-04 | 0.8907 | 0.8907 |
| 2024-11-01 | 0.8704 | 0.8704 |
| 2024-10-31 | 0.8781 | 0.8781 |
| 2024-10-30 | 0.8847 | 0.8847 |
| 2024-10-29 | 0.8882 | 0.8882 |
| 2024-10-28 | 0.8958 | 0.8958 |
| 2024-10-25 | 0.8962 | 0.8962 |
| 2024-10-24 | 0.8826 | 0.8826 |
| 2024-10-23 | 0.8958 | 0.8958 |
| 2024-10-22 | 0.8880 | 0.8880 |
| 2024-10-21 | 0.8832 | 0.8832 |
| 2024-10-18 | 0.8784 | 0.8784 |
| 2024-10-17 | 0.8378 | 0.8378 |
| 2024-10-16 | 0.8413 | 0.8413 |
| 2024-10-15 | 0.8477 | 0.8477 |
| 2024-10-14 | 0.8725 | 0.8725 |
| 2024-10-11 | 0.8678 | 0.8678 |
| 2024-10-10 | 0.8981 | 0.8981 |
| 2024-10-09 | 0.8991 | 0.8991 |
| 2024-10-08 | 0.9481 | 0.9481 |
| 2024-09-30 | 0.8880 | 0.8880 |
| 2024-09-27 | 0.8153 | 0.8153 |
| 2024-09-26 | 0.7757 | 0.7757 |
| 2024-09-25 | 0.7465 | 0.7465 |
| 2024-09-24 | 0.7453 | 0.7453 |
| 2024-09-23 | 0.7221 | 0.7221 |
| 2024-09-20 | 0.7249 | 0.7249 |
| 2024-09-19 | 0.7238 | 0.7238 |
| 2024-09-18 | 0.7169 | 0.7169 |
| 2024-09-13 | 0.7112 | 0.7112 |
| 2024-09-12 | 0.7175 | 0.7175 |
| 2024-09-11 | 0.7210 | 0.7210 |
| 2024-09-10 | 0.7123 | 0.7123 |
| 2024-09-09 | 0.7086 | 0.7086 |
| 2024-09-06 | 0.7154 | 0.7154 |
| 2024-09-05 | 0.7239 | 0.7239 |
| 2024-09-04 | 0.7229 | 0.7229 |
| 2024-09-03 | 0.7254 | 0.7254 |
| 2024-09-02 | 0.7159 | 0.7159 |
| 2024-08-30 | 0.7307 | 0.7307 |
| 2024-08-29 | 0.7164 | 0.7164 |
| 2024-08-28 | 0.7066 | 0.7066 |
| 2024-08-27 | 0.7080 | 0.7080 |
| 2024-08-26 | 0.7139 | 0.7139 |
| 2024-08-23 | 0.7137 | 0.7137 |
| 2024-08-22 | 0.7133 | 0.7133 |
| 2024-08-21 | 0.7149 | 0.7149 |
| 2024-08-20 | 0.7156 | 0.7156 |
| 2024-08-19 | 0.7220 | 0.7220 |
| 2024-08-16 | 0.7196 | 0.7196 |
| 2024-08-15 | 0.7203 | 0.7203 |
| 2024-08-14 | 0.7180 | 0.7180 |
| 2024-08-13 | 0.7288 | 0.7288 |
| 2024-08-12 | 0.7259 | 0.7259 |
| 2024-08-09 | 0.7271 | 0.7271 |
| 2024-08-08 | 0.7282 | 0.7282 |
| 2024-08-07 | 0.7308 | 0.7308 |
| 2024-08-06 | 0.7306 | 0.7306 |
| 2024-08-05 | 0.7266 | 0.7266 |
| 2024-08-02 | 0.7402 | 0.7402 |
| 2024-08-01 | 0.7539 | 0.7539 |
| 2024-07-31 | 0.7593 | 0.7593 |
| 2024-07-30 | 0.7369 | 0.7369 |
| 2024-07-29 | 0.7401 | 0.7401 |
| 2024-07-26 | 0.7473 | 0.7473 |
| 2024-07-25 | 0.7401 | 0.7401 |
| 2024-07-24 | 0.7417 | 0.7417 |
| 2024-07-23 | 0.7495 | 0.7495 |
| 2024-07-22 | 0.7706 | 0.7706 |
| 2024-07-19 | 0.7633 | 0.7633 |
| 2024-07-18 | 0.7607 | 0.7607 |
| 2024-07-17 | 0.7575 | 0.7575 |
| 2024-07-16 | 0.7624 | 0.7624 |
| 2024-07-15 | 0.7589 | 0.7589 |
| 2024-07-12 | 0.7654 | 0.7654 |
| 2024-07-11 | 0.7574 | 0.7574 |
| 2024-07-10 | 0.7438 | 0.7438 |
| 2024-07-09 | 0.7429 | 0.7429 |
| 2024-07-08 | 0.7310 | 0.7310 |
| 2024-07-05 | 0.7396 | 0.7396 |
| 2024-07-04 | 0.7374 | 0.7374 |
| 2024-07-03 | 0.7403 | 0.7403 |
| 2024-07-02 | 0.7408 | 0.7408 |
| 2024-07-01 | 0.7498 | 0.7498 |
| 2024-06-30 | 0.7500 | 0.7500 |
| 2024-06-28 | 0.7501 | 0.7501 |
| 2024-06-27 | 0.7498 | 0.7498 |
| 2024-06-26 | 0.7624 | 0.7624 |
| 2024-06-25 | 0.7516 | 0.7516 |
| 2024-06-24 | 0.7622 | 0.7622 |
| 2024-06-21 | 0.7729 | 0.7729 |
| 2024-06-20 | 0.7739 | 0.7739 |
| 2024-06-19 | 0.7813 | 0.7813 |
| 2024-06-18 | 0.7842 | 0.7842 |
| 2024-06-17 | 0.7837 | 0.7837 |
| 2024-06-14 | 0.7805 | 0.7805 |
| 2024-06-13 | 0.7837 | 0.7837 |
| 2024-06-12 | 0.7773 | 0.7773 |
| 2024-06-11 | 0.7773 | 0.7773 |
| 2024-06-07 | 0.7691 | 0.7691 |
| 2024-06-06 | 0.7791 | 0.7791 |
| 2024-06-05 | 0.7828 | 0.7828 |
| 2024-06-04 | 0.7868 | 0.7868 |
| 2024-06-03 | 0.7783 | 0.7783 |
| 2024-05-31 | 0.7714 | 0.7714 |
| 2024-05-30 | 0.7697 | 0.7697 |
| 2024-05-29 | 0.7692 | 0.7692 |
| 2024-05-28 | 0.7715 | 0.7715 |
