嘉实回报混合(070018)
2024-11-26
1.3900
-0.0719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.3900 | 2.3380 |
| 2024-11-25 | 1.3910 | 2.3390 |
| 2024-11-22 | 1.3910 | 2.3390 |
| 2024-11-21 | 1.4280 | 2.3760 |
| 2024-11-20 | 1.4280 | 2.3760 |
| 2024-11-19 | 1.4280 | 2.3760 |
| 2024-11-18 | 1.4220 | 2.3700 |
| 2024-11-15 | 1.4310 | 2.3790 |
| 2024-11-14 | 1.4570 | 2.4050 |
| 2024-11-13 | 1.4760 | 2.4240 |
| 2024-11-12 | 1.4740 | 2.4220 |
| 2024-11-11 | 1.4790 | 2.4270 |
| 2024-11-08 | 1.4680 | 2.4160 |
| 2024-11-07 | 1.4800 | 2.4280 |
| 2024-11-06 | 1.4410 | 2.3890 |
| 2024-11-05 | 1.4400 | 2.3880 |
| 2024-11-04 | 1.4210 | 2.3690 |
| 2024-11-01 | 1.4080 | 2.3560 |
| 2024-10-31 | 1.4040 | 2.3520 |
| 2024-10-30 | 1.4050 | 2.3530 |
| 2024-10-29 | 1.4190 | 2.3670 |
| 2024-10-28 | 1.4380 | 2.3860 |
| 2024-10-25 | 1.4300 | 2.3780 |
| 2024-10-24 | 1.4160 | 2.3640 |
| 2024-10-23 | 1.4220 | 2.3700 |
| 2024-10-22 | 1.4150 | 2.3630 |
| 2024-10-21 | 1.4060 | 2.3540 |
| 2024-10-18 | 1.3980 | 2.3460 |
| 2024-10-17 | 1.3530 | 2.3010 |
| 2024-10-16 | 1.3750 | 2.3230 |
| 2024-10-15 | 1.3870 | 2.3350 |
| 2024-10-14 | 1.4270 | 2.3750 |
| 2024-10-11 | 1.4150 | 2.3630 |
| 2024-10-10 | 1.4540 | 2.4020 |
| 2024-10-09 | 1.4370 | 2.3850 |
| 2024-10-08 | 1.5370 | 2.4850 |
| 2024-09-30 | 1.4760 | 2.4240 |
| 2024-09-27 | 1.3780 | 2.3260 |
| 2024-09-26 | 1.3060 | 2.2540 |
| 2024-09-25 | 1.2550 | 2.2030 |
| 2024-09-24 | 1.2440 | 2.1920 |
| 2024-09-23 | 1.2040 | 2.1520 |
| 2024-09-20 | 1.2000 | 2.1480 |
| 2024-09-19 | 1.2000 | 2.1480 |
| 2024-09-18 | 1.1870 | 2.1350 |
| 2024-09-13 | 1.1840 | 2.1320 |
| 2024-09-12 | 1.1990 | 2.1470 |
| 2024-09-11 | 1.2150 | 2.1630 |
| 2024-09-10 | 1.2070 | 2.1550 |
| 2024-09-09 | 1.2110 | 2.1590 |
| 2024-09-06 | 1.2210 | 2.1690 |
| 2024-09-05 | 1.2300 | 2.1780 |
| 2024-09-04 | 1.2240 | 2.1720 |
| 2024-09-03 | 1.2230 | 2.1710 |
| 2024-09-02 | 1.2100 | 2.1580 |
| 2024-08-30 | 1.2340 | 2.1820 |
| 2024-08-29 | 1.2070 | 2.1550 |
| 2024-08-28 | 1.1960 | 2.1440 |
| 2024-08-27 | 1.2060 | 2.1540 |
| 2024-08-26 | 1.2120 | 2.1600 |
| 2024-08-23 | 1.2190 | 2.1670 |
| 2024-08-22 | 1.2180 | 2.1660 |
| 2024-08-21 | 1.2220 | 2.1700 |
| 2024-08-20 | 1.2300 | 2.1780 |
| 2024-08-19 | 1.2390 | 2.1870 |
| 2024-08-16 | 1.2420 | 2.1900 |
| 2024-08-15 | 1.2400 | 2.1880 |
| 2024-08-14 | 1.2370 | 2.1850 |
| 2024-08-13 | 1.2490 | 2.1970 |
| 2024-08-12 | 1.2530 | 2.2010 |
| 2024-08-09 | 1.2570 | 2.2050 |
| 2024-08-08 | 1.2650 | 2.2130 |
| 2024-08-07 | 1.2570 | 2.2050 |
| 2024-08-06 | 1.2550 | 2.2030 |
| 2024-08-05 | 1.2490 | 2.1970 |
| 2024-08-02 | 1.2470 | 2.1950 |
| 2024-08-01 | 1.2520 | 2.2000 |
| 2024-07-31 | 1.2760 | 2.2240 |
| 2024-07-30 | 1.2500 | 2.1980 |
| 2024-07-29 | 1.2550 | 2.2030 |
| 2024-07-26 | 1.2760 | 2.2240 |
| 2024-07-25 | 1.2730 | 2.2210 |
| 2024-07-24 | 1.2750 | 2.2230 |
| 2024-07-23 | 1.2890 | 2.2370 |
| 2024-07-22 | 1.3190 | 2.2670 |
| 2024-07-19 | 1.3320 | 2.2800 |
| 2024-07-18 | 1.3250 | 2.2730 |
| 2024-07-17 | 1.3200 | 2.2680 |
| 2024-07-16 | 1.3060 | 2.2540 |
| 2024-07-15 | 1.3040 | 2.2520 |
| 2024-07-12 | 1.3040 | 2.2520 |
| 2024-07-11 | 1.2990 | 2.2470 |
| 2024-07-10 | 1.2820 | 2.2300 |
| 2024-07-09 | 1.2800 | 2.2280 |
| 2024-07-08 | 1.2740 | 2.2220 |
| 2024-07-05 | 1.2890 | 2.2370 |
| 2024-07-04 | 1.2930 | 2.2410 |
| 2024-07-03 | 1.2960 | 2.2440 |
| 2024-07-02 | 1.2970 | 2.2450 |
| 2024-07-01 | 1.2910 | 2.2390 |
| 2024-06-30 | 1.2940 | 2.2420 |
| 2024-06-28 | 1.2940 | 2.2420 |
| 2024-06-27 | 1.3040 | 2.2520 |
| 2024-06-26 | 1.3150 | 2.2630 |
| 2024-06-25 | 1.3140 | 2.2620 |
| 2024-06-24 | 1.3160 | 2.2640 |
| 2024-06-21 | 1.3230 | 2.2710 |
| 2024-06-20 | 1.3340 | 2.2820 |
| 2024-06-19 | 1.3430 | 2.2910 |
| 2024-06-18 | 1.3530 | 2.3010 |
| 2024-06-17 | 1.3560 | 2.3040 |
| 2024-06-14 | 1.3630 | 2.3110 |
| 2024-06-13 | 1.3570 | 2.3050 |
| 2024-06-12 | 1.3630 | 2.3110 |
| 2024-06-11 | 1.3690 | 2.3170 |
| 2024-06-07 | 1.3830 | 2.3310 |
| 2024-06-06 | 1.3970 | 2.3450 |
| 2024-06-05 | 1.4040 | 2.3520 |
| 2024-06-04 | 1.4080 | 2.3560 |
| 2024-06-03 | 1.3970 | 2.3450 |
