嘉实回报混合(070018)
2024-05-06
1.4450
1.6890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.4450 | 2.3930 |
| 2024-04-30 | 1.4210 | 2.3690 |
| 2024-04-29 | 1.4290 | 2.3770 |
| 2024-04-26 | 1.4060 | 2.3540 |
| 2024-04-25 | 1.3870 | 2.3350 |
| 2024-04-24 | 1.3870 | 2.3350 |
| 2024-04-23 | 1.3820 | 2.3300 |
| 2024-04-22 | 1.3740 | 2.3220 |
| 2024-04-19 | 1.3620 | 2.3100 |
| 2024-04-18 | 1.3710 | 2.3190 |
| 2024-04-17 | 1.3670 | 2.3150 |
| 2024-04-16 | 1.3630 | 2.3110 |
| 2024-04-15 | 1.3720 | 2.3200 |
| 2024-04-12 | 1.3440 | 2.2920 |
| 2024-04-11 | 1.3550 | 2.3030 |
| 2024-04-10 | 1.3580 | 2.3060 |
| 2024-04-09 | 1.3670 | 2.3150 |
| 2024-04-08 | 1.3680 | 2.3160 |
| 2024-04-03 | 1.3910 | 2.3390 |
| 2024-04-02 | 1.3960 | 2.3440 |
| 2024-04-01 | 1.4010 | 2.3490 |
| 2024-03-29 | 1.3760 | 2.3240 |
| 2024-03-28 | 1.3770 | 2.3250 |
| 2024-03-27 | 1.3730 | 2.3210 |
| 2024-03-26 | 1.3850 | 2.3330 |
| 2024-03-25 | 1.3710 | 2.3190 |
| 2024-03-22 | 1.3780 | 2.3260 |
| 2024-03-21 | 1.3940 | 2.3420 |
| 2024-03-20 | 1.3960 | 2.3440 |
| 2024-03-19 | 1.3990 | 2.3470 |
| 2024-03-18 | 1.4030 | 2.3510 |
| 2024-03-15 | 1.3960 | 2.3440 |
| 2024-03-14 | 1.3960 | 2.3440 |
| 2024-03-13 | 1.4000 | 2.3480 |
| 2024-03-12 | 1.4070 | 2.3550 |
| 2024-03-11 | 1.3770 | 2.3250 |
| 2024-03-08 | 1.3450 | 2.2930 |
| 2024-03-07 | 1.3470 | 2.2950 |
| 2024-03-06 | 1.3570 | 2.3050 |
| 2024-03-05 | 1.3670 | 2.3150 |
| 2024-03-04 | 1.3610 | 2.3090 |
| 2024-03-01 | 1.3640 | 2.3120 |
| 2024-02-29 | 1.3640 | 2.3120 |
| 2024-02-28 | 1.3420 | 2.2900 |
| 2024-02-27 | 1.3570 | 2.3050 |
| 2024-02-26 | 1.3520 | 2.3000 |
| 2024-02-23 | 1.3560 | 2.3040 |
| 2024-02-22 | 1.3560 | 2.3040 |
| 2024-02-21 | 1.3540 | 2.3020 |
| 2024-02-20 | 1.3300 | 2.2780 |
| 2024-02-19 | 1.3350 | 2.2830 |
| 2024-02-08 | 1.3410 | 2.2890 |
| 2024-02-07 | 1.3370 | 2.2850 |
| 2024-02-06 | 1.3100 | 2.2580 |
| 2024-02-05 | 1.2690 | 2.2170 |
| 2024-02-02 | 1.2560 | 2.2040 |
| 2024-02-01 | 1.2670 | 2.2150 |
| 2024-01-31 | 1.2630 | 2.2110 |
| 2024-01-30 | 1.2680 | 2.2160 |
| 2024-01-29 | 1.2940 | 2.2420 |
| 2024-01-26 | 1.3030 | 2.2510 |
| 2024-01-25 | 1.3080 | 2.2560 |
| 2024-01-24 | 1.2960 | 2.2440 |
| 2024-01-23 | 1.2900 | 2.2380 |
| 2024-01-22 | 1.2940 | 2.2420 |
| 2024-01-19 | 1.3130 | 2.2610 |
| 2024-01-18 | 1.3070 | 2.2550 |
| 2024-01-17 | 1.2900 | 2.2380 |
| 2024-01-16 | 1.3200 | 2.2680 |
| 2024-01-15 | 1.3110 | 2.2590 |
| 2024-01-12 | 1.3200 | 2.2680 |
| 2024-01-11 | 1.3200 | 2.2680 |
| 2024-01-10 | 1.3100 | 2.2580 |
| 2024-01-09 | 1.3100 | 2.2580 |
| 2024-01-08 | 1.3100 | 2.2580 |
| 2024-01-05 | 1.3290 | 2.2770 |
| 2024-01-04 | 1.3380 | 2.2860 |
| 2024-01-03 | 1.3550 | 2.3030 |
| 2024-01-02 | 1.3610 | 2.3090 |
| 2023-12-31 | 1.3870 | 2.3350 |
| 2023-12-29 | 1.3870 | 2.3350 |
| 2023-12-28 | 1.3820 | 2.3300 |
| 2023-12-27 | 1.3520 | 2.3000 |
| 2023-12-26 | 1.3480 | 2.2960 |
| 2023-12-25 | 1.3580 | 2.3060 |
| 2023-12-22 | 1.3500 | 2.2980 |
| 2023-12-21 | 1.3520 | 2.3000 |
| 2023-12-20 | 1.3380 | 2.2860 |
| 2023-12-19 | 1.3530 | 2.3010 |
| 2023-12-18 | 1.3530 | 2.3010 |
| 2023-12-15 | 1.3600 | 2.3080 |
| 2023-12-14 | 1.3620 | 2.3100 |
| 2023-12-13 | 1.3750 | 2.3230 |
| 2023-12-12 | 1.3990 | 2.3470 |
| 2023-12-11 | 1.3900 | 2.3380 |
| 2023-12-08 | 1.3880 | 2.3360 |
| 2023-12-07 | 1.3880 | 2.3360 |
| 2023-12-06 | 1.3900 | 2.3380 |
| 2023-12-05 | 1.3890 | 2.3370 |
| 2023-12-04 | 1.4160 | 2.3640 |
| 2023-12-01 | 1.4320 | 2.3800 |
| 2023-11-30 | 1.4390 | 2.3870 |
| 2023-11-29 | 1.4360 | 2.3840 |
| 2023-11-28 | 1.4440 | 2.3920 |
| 2023-11-27 | 1.4450 | 2.3930 |
| 2023-11-24 | 1.4580 | 2.4060 |
| 2023-11-23 | 1.4650 | 2.4130 |
| 2023-11-22 | 1.4540 | 2.4020 |
| 2023-11-21 | 1.4690 | 2.4170 |
| 2023-11-20 | 1.4620 | 2.4100 |
| 2023-11-17 | 1.4580 | 2.4060 |
| 2023-11-16 | 1.4560 | 2.4040 |
| 2023-11-15 | 1.4680 | 2.4160 |
| 2023-11-14 | 1.4600 | 2.4080 |
| 2023-11-13 | 1.4610 | 2.4090 |
| 2023-11-10 | 1.4720 | 2.4200 |
