嘉实主题混合(070010)
2024-11-27
1.5570
1.3012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.5570 | 3.2600 |
| 2024-11-26 | 1.5370 | 3.2400 |
| 2024-11-25 | 1.5450 | 3.2480 |
| 2024-11-22 | 1.5460 | 3.2490 |
| 2024-11-21 | 1.5830 | 3.2860 |
| 2024-11-20 | 1.5810 | 3.2840 |
| 2024-11-19 | 1.5750 | 3.2780 |
| 2024-11-18 | 1.5690 | 3.2720 |
| 2024-11-15 | 1.5800 | 3.2830 |
| 2024-11-14 | 1.5970 | 3.3000 |
| 2024-11-13 | 1.6070 | 3.3100 |
| 2024-11-12 | 1.5960 | 3.2990 |
| 2024-11-11 | 1.6060 | 3.3090 |
| 2024-11-08 | 1.6220 | 3.3250 |
| 2024-11-07 | 1.6330 | 3.3360 |
| 2024-11-06 | 1.5960 | 3.2990 |
| 2024-11-05 | 1.6090 | 3.3120 |
| 2024-11-04 | 1.5940 | 3.2970 |
| 2024-11-01 | 1.5770 | 3.2800 |
| 2024-10-31 | 1.5620 | 3.2650 |
| 2024-10-30 | 1.5760 | 3.2790 |
| 2024-10-29 | 1.5840 | 3.2870 |
| 2024-10-28 | 1.6000 | 3.3030 |
| 2024-10-25 | 1.5950 | 3.2980 |
| 2024-10-24 | 1.5930 | 3.2960 |
| 2024-10-23 | 1.6060 | 3.3090 |
| 2024-10-22 | 1.6050 | 3.3080 |
| 2024-10-21 | 1.5910 | 3.2940 |
| 2024-10-18 | 1.6150 | 3.3080 |
| 2024-10-17 | 1.5990 | 3.2920 |
| 2024-10-16 | 1.6170 | 3.3100 |
| 2024-10-15 | 1.6070 | 3.3000 |
| 2024-10-14 | 1.6460 | 3.3390 |
| 2024-10-11 | 1.6130 | 3.3060 |
| 2024-10-10 | 1.6340 | 3.3270 |
| 2024-10-09 | 1.6040 | 3.2970 |
| 2024-10-08 | 1.6850 | 3.3780 |
| 2024-09-30 | 1.6760 | 3.3690 |
| 2024-09-27 | 1.5930 | 3.2860 |
| 2024-09-26 | 1.5740 | 3.2670 |
| 2024-09-25 | 1.5190 | 3.2120 |
| 2024-09-24 | 1.5100 | 3.2030 |
| 2024-09-23 | 1.4640 | 3.1570 |
| 2024-09-20 | 1.4500 | 3.1430 |
| 2024-09-19 | 1.4450 | 3.1380 |
| 2024-09-18 | 1.4370 | 3.1300 |
| 2024-09-13 | 1.4180 | 3.1110 |
| 2024-09-12 | 1.4270 | 3.1200 |
| 2024-09-11 | 1.4230 | 3.1160 |
| 2024-09-10 | 1.4300 | 3.1230 |
| 2024-09-09 | 1.4200 | 3.1130 |
| 2024-09-06 | 1.4340 | 3.1270 |
| 2024-09-05 | 1.4430 | 3.1360 |
| 2024-09-04 | 1.4480 | 3.1410 |
| 2024-09-03 | 1.4550 | 3.1480 |
| 2024-09-02 | 1.4650 | 3.1580 |
| 2024-08-30 | 1.4680 | 3.1610 |
| 2024-08-29 | 1.4670 | 3.1600 |
| 2024-08-28 | 1.4810 | 3.1740 |
| 2024-08-27 | 1.4880 | 3.1810 |
| 2024-08-26 | 1.4880 | 3.1810 |
| 2024-08-23 | 1.4980 | 3.1910 |
| 2024-08-22 | 1.4940 | 3.1870 |
| 2024-08-21 | 1.4910 | 3.1840 |
| 2024-08-20 | 1.5020 | 3.1950 |
| 2024-08-19 | 1.5110 | 3.2040 |
| 2024-08-16 | 1.4860 | 3.1790 |
| 2024-08-15 | 1.4760 | 3.1690 |
| 2024-08-14 | 1.4730 | 3.1660 |
| 2024-08-13 | 1.4890 | 3.1820 |
| 2024-08-12 | 1.4920 | 3.1850 |
| 2024-08-09 | 1.4900 | 3.1830 |
| 2024-08-08 | 1.4940 | 3.1870 |
| 2024-08-07 | 1.4910 | 3.1840 |
| 2024-08-06 | 1.4880 | 3.1810 |
| 2024-08-05 | 1.4940 | 3.1870 |
| 2024-08-02 | 1.5080 | 3.2010 |
| 2024-08-01 | 1.5170 | 3.2100 |
| 2024-07-31 | 1.5300 | 3.2230 |
| 2024-07-30 | 1.5040 | 3.1970 |
| 2024-07-29 | 1.5210 | 3.2140 |
| 2024-07-26 | 1.5250 | 3.2180 |
| 2024-07-25 | 1.5160 | 3.2090 |
| 2024-07-24 | 1.5330 | 3.2260 |
| 2024-07-23 | 1.5390 | 3.2320 |
| 2024-07-22 | 1.5630 | 3.2560 |
| 2024-07-19 | 1.5840 | 3.2770 |
| 2024-07-18 | 1.5920 | 3.2850 |
| 2024-07-17 | 1.5880 | 3.2810 |
| 2024-07-16 | 1.6050 | 3.2980 |
| 2024-07-15 | 1.6230 | 3.3060 |
| 2024-07-12 | 1.6210 | 3.3040 |
| 2024-07-11 | 1.6140 | 3.2970 |
| 2024-07-10 | 1.5890 | 3.2720 |
| 2024-07-09 | 1.6050 | 3.2880 |
| 2024-07-08 | 1.5910 | 3.2740 |
| 2024-07-05 | 1.6010 | 3.2840 |
| 2024-07-04 | 1.6070 | 3.2900 |
| 2024-07-03 | 1.6130 | 3.2960 |
| 2024-07-02 | 1.6310 | 3.3140 |
| 2024-07-01 | 1.6480 | 3.3310 |
| 2024-06-30 | 1.6250 | 3.3080 |
| 2024-06-28 | 1.6250 | 3.3080 |
| 2024-06-27 | 1.6190 | 3.3020 |
| 2024-06-26 | 1.6450 | 3.3280 |
| 2024-06-25 | 1.6490 | 3.3320 |
| 2024-06-24 | 1.6410 | 3.3240 |
| 2024-06-21 | 1.6460 | 3.3290 |
| 2024-06-20 | 1.6460 | 3.3290 |
| 2024-06-19 | 1.6540 | 3.3370 |
| 2024-06-18 | 1.6620 | 3.3450 |
| 2024-06-17 | 1.6550 | 3.3380 |
| 2024-06-14 | 1.6700 | 3.3530 |
| 2024-06-13 | 1.6560 | 3.3390 |
| 2024-06-12 | 1.6750 | 3.3580 |
| 2024-06-11 | 1.6710 | 3.3540 |
| 2024-06-07 | 1.6920 | 3.3750 |
| 2024-06-06 | 1.6880 | 3.3710 |
| 2024-06-05 | 1.6800 | 3.3630 |
| 2024-06-04 | 1.7040 | 3.3870 |
