嘉实策略混合(070011)
2024-11-20
1.0400
0.2893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0400 | 2.2900 |
| 2024-11-19 | 1.0370 | 2.2870 |
| 2024-11-18 | 1.0350 | 2.2850 |
| 2024-11-15 | 1.0380 | 2.2880 |
| 2024-11-14 | 1.0480 | 2.2980 |
| 2024-11-13 | 1.0610 | 2.3110 |
| 2024-11-12 | 1.0580 | 2.3080 |
| 2024-11-11 | 1.0640 | 2.3140 |
| 2024-11-08 | 1.0660 | 2.3160 |
| 2024-11-07 | 1.0770 | 2.3270 |
| 2024-11-06 | 1.0590 | 2.3090 |
| 2024-11-05 | 1.0630 | 2.3130 |
| 2024-11-04 | 1.0510 | 2.3010 |
| 2024-11-01 | 1.0410 | 2.2910 |
| 2024-10-31 | 1.0390 | 2.2890 |
| 2024-10-30 | 1.0360 | 2.2860 |
| 2024-10-29 | 1.0340 | 2.2840 |
| 2024-10-28 | 1.0430 | 2.2930 |
| 2024-10-25 | 1.0360 | 2.2860 |
| 2024-10-24 | 1.0310 | 2.2810 |
| 2024-10-23 | 1.0430 | 2.2930 |
| 2024-10-22 | 1.0380 | 2.2880 |
| 2024-10-21 | 1.0240 | 2.2740 |
| 2024-10-18 | 1.0190 | 2.2690 |
| 2024-10-17 | 0.9920 | 2.2420 |
| 2024-10-16 | 1.0100 | 2.2600 |
| 2024-10-15 | 1.0090 | 2.2590 |
| 2024-10-14 | 1.0310 | 2.2810 |
| 2024-10-11 | 1.0100 | 2.2600 |
| 2024-10-10 | 1.0290 | 2.2790 |
| 2024-10-09 | 1.0140 | 2.2640 |
| 2024-10-08 | 1.0820 | 2.3320 |
| 2024-09-30 | 1.0400 | 2.2900 |
| 2024-09-27 | 0.9670 | 2.2170 |
| 2024-09-26 | 0.9230 | 2.1730 |
| 2024-09-25 | 0.8870 | 2.1370 |
| 2024-09-24 | 0.8790 | 2.1290 |
| 2024-09-23 | 0.8500 | 2.1000 |
| 2024-09-20 | 0.8480 | 2.0980 |
| 2024-09-19 | 0.8450 | 2.0950 |
| 2024-09-18 | 0.8330 | 2.0830 |
| 2024-09-13 | 0.8250 | 2.0750 |
| 2024-09-12 | 0.8270 | 2.0770 |
| 2024-09-11 | 0.8280 | 2.0780 |
| 2024-09-10 | 0.8280 | 2.0780 |
| 2024-09-09 | 0.8310 | 2.0810 |
| 2024-09-06 | 0.8400 | 2.0900 |
| 2024-09-05 | 0.8490 | 2.0990 |
| 2024-09-04 | 0.8460 | 2.0960 |
| 2024-09-03 | 0.8530 | 2.1030 |
| 2024-09-02 | 0.8460 | 2.0960 |
| 2024-08-30 | 0.8620 | 2.1120 |
| 2024-08-29 | 0.8430 | 2.0930 |
| 2024-08-28 | 0.8400 | 2.0900 |
| 2024-08-27 | 0.8430 | 2.0930 |
| 2024-08-26 | 0.8500 | 2.1000 |
| 2024-08-23 | 0.8480 | 2.0980 |
| 2024-08-22 | 0.8410 | 2.0910 |
| 2024-08-21 | 0.8460 | 2.0960 |
| 2024-08-20 | 0.8490 | 2.0990 |
| 2024-08-19 | 0.8590 | 2.1090 |
| 2024-08-16 | 0.8560 | 2.1060 |
| 2024-08-15 | 0.8580 | 2.1080 |
| 2024-08-14 | 0.8500 | 2.1000 |
| 2024-08-13 | 0.8580 | 2.1080 |
| 2024-08-12 | 0.8580 | 2.1080 |
| 2024-08-09 | 0.8600 | 2.1100 |
| 2024-08-08 | 0.8600 | 2.1100 |
| 2024-08-07 | 0.8570 | 2.1070 |
| 2024-08-06 | 0.8570 | 2.1070 |
| 2024-08-05 | 0.8510 | 2.1010 |
| 2024-08-02 | 0.8610 | 2.1110 |
| 2024-08-01 | 0.8730 | 2.1230 |
| 2024-07-31 | 0.8820 | 2.1320 |
| 2024-07-30 | 0.8530 | 2.1030 |
| 2024-07-29 | 0.8540 | 2.1040 |
| 2024-07-26 | 0.8620 | 2.1120 |
| 2024-07-25 | 0.8530 | 2.1030 |
| 2024-07-24 | 0.8550 | 2.1050 |
| 2024-07-23 | 0.8650 | 2.1150 |
| 2024-07-22 | 0.8850 | 2.1350 |
| 2024-07-19 | 0.8880 | 2.1380 |
| 2024-07-18 | 0.8900 | 2.1400 |
| 2024-07-17 | 0.8860 | 2.1360 |
| 2024-07-16 | 0.8840 | 2.1340 |
| 2024-07-15 | 0.8820 | 2.1320 |
| 2024-07-12 | 0.8890 | 2.1390 |
| 2024-07-11 | 0.8840 | 2.1340 |
| 2024-07-10 | 0.8700 | 2.1200 |
| 2024-07-09 | 0.8710 | 2.1210 |
| 2024-07-08 | 0.8590 | 2.1090 |
| 2024-07-05 | 0.8740 | 2.1240 |
| 2024-07-04 | 0.8750 | 2.1250 |
| 2024-07-03 | 0.8840 | 2.1340 |
| 2024-07-02 | 0.8830 | 2.1330 |
| 2024-07-01 | 0.8910 | 2.1410 |
| 2024-06-30 | 0.8780 | 2.1280 |
| 2024-06-28 | 0.8780 | 2.1280 |
| 2024-06-27 | 0.8730 | 2.1230 |
| 2024-06-26 | 0.8830 | 2.1330 |
| 2024-06-25 | 0.8760 | 2.1260 |
| 2024-06-24 | 0.8790 | 2.1290 |
| 2024-06-21 | 0.8890 | 2.1390 |
| 2024-06-20 | 0.8900 | 2.1400 |
| 2024-06-19 | 0.8990 | 2.1490 |
| 2024-06-18 | 0.9040 | 2.1540 |
| 2024-06-17 | 0.9020 | 2.1520 |
| 2024-06-14 | 0.9080 | 2.1580 |
| 2024-06-13 | 0.9020 | 2.1520 |
| 2024-06-12 | 0.9100 | 2.1600 |
| 2024-06-11 | 0.9080 | 2.1580 |
| 2024-06-07 | 0.9170 | 2.1670 |
| 2024-06-06 | 0.9140 | 2.1640 |
| 2024-06-05 | 0.9160 | 2.1660 |
| 2024-06-04 | 0.9260 | 2.1760 |
| 2024-06-03 | 0.9150 | 2.1650 |
| 2024-05-31 | 0.9190 | 2.1690 |
| 2024-05-30 | 0.9200 | 2.1700 |
| 2024-05-29 | 0.9270 | 2.1770 |
| 2024-05-28 | 0.9250 | 2.1750 |
