嘉实周期优选混合(070027)
2024-04-30
2.5400
-0.1965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.5400 | 3.2990 |
| 2024-04-29 | 2.5450 | 3.3040 |
| 2024-04-26 | 2.5380 | 3.2970 |
| 2024-04-25 | 2.5650 | 3.3240 |
| 2024-04-24 | 2.5410 | 3.3000 |
| 2024-04-23 | 2.5120 | 3.2710 |
| 2024-04-22 | 2.5350 | 3.2940 |
| 2024-04-19 | 2.5490 | 3.3080 |
| 2024-04-18 | 2.5560 | 3.3150 |
| 2024-04-17 | 2.5470 | 3.3060 |
| 2024-04-16 | 2.5110 | 3.2700 |
| 2024-04-15 | 2.5520 | 3.3110 |
| 2024-04-12 | 2.5220 | 3.2810 |
| 2024-04-11 | 2.5150 | 3.2740 |
| 2024-04-10 | 2.5160 | 3.2750 |
| 2024-04-09 | 2.5050 | 3.2640 |
| 2024-04-08 | 2.5100 | 3.2690 |
| 2024-04-03 | 2.5380 | 3.2970 |
| 2024-04-02 | 2.5390 | 3.2980 |
| 2024-04-01 | 2.5230 | 3.2820 |
| 2024-03-29 | 2.4930 | 3.2520 |
| 2024-03-28 | 2.4560 | 3.2150 |
| 2024-03-27 | 2.4410 | 3.2000 |
| 2024-03-26 | 2.4600 | 3.2190 |
| 2024-03-25 | 2.4480 | 3.2070 |
| 2024-03-22 | 2.4540 | 3.2130 |
| 2024-03-21 | 2.4940 | 3.2530 |
| 2024-03-20 | 2.4960 | 3.2550 |
| 2024-03-19 | 2.4580 | 3.2170 |
| 2024-03-18 | 2.4770 | 3.2360 |
| 2024-03-15 | 2.4660 | 3.2250 |
| 2024-03-14 | 2.4350 | 3.1940 |
| 2024-03-13 | 2.4320 | 3.1910 |
| 2024-03-12 | 2.4140 | 3.1730 |
| 2024-03-11 | 2.4050 | 3.1640 |
| 2024-03-08 | 2.3810 | 3.1400 |
| 2024-03-07 | 2.3840 | 3.1430 |
| 2024-03-06 | 2.3800 | 3.1390 |
| 2024-03-05 | 2.3830 | 3.1420 |
| 2024-03-04 | 2.3730 | 3.1320 |
| 2024-03-01 | 2.3600 | 3.1190 |
| 2024-02-29 | 2.3760 | 3.1350 |
| 2024-02-28 | 2.3400 | 3.0990 |
| 2024-02-27 | 2.3790 | 3.1380 |
| 2024-02-26 | 2.3660 | 3.1250 |
| 2024-02-23 | 2.3930 | 3.1520 |
| 2024-02-22 | 2.3860 | 3.1450 |
| 2024-02-21 | 2.3670 | 3.1260 |
| 2024-02-20 | 2.3660 | 3.1250 |
| 2024-02-19 | 2.3550 | 3.1140 |
| 2024-02-08 | 2.3050 | 3.0640 |
| 2024-02-07 | 2.3040 | 3.0630 |
| 2024-02-06 | 2.2570 | 3.0160 |
| 2024-02-05 | 2.1830 | 2.9420 |
| 2024-02-02 | 2.1920 | 2.9510 |
| 2024-02-01 | 2.2040 | 2.9630 |
| 2024-01-31 | 2.2130 | 2.9720 |
| 2024-01-30 | 2.2240 | 2.9830 |
| 2024-01-29 | 2.2810 | 3.0400 |
| 2024-01-26 | 2.2750 | 3.0340 |
| 2024-01-25 | 2.2730 | 3.0320 |
| 2024-01-24 | 2.2370 | 2.9960 |
| 2024-01-23 | 2.2040 | 2.9630 |
| 2024-01-22 | 2.1890 | 2.9480 |
| 2024-01-19 | 2.2570 | 3.0160 |
| 2024-01-18 | 2.2760 | 3.0350 |
| 2024-01-17 | 2.2660 | 3.0250 |
| 2024-01-16 | 2.3070 | 3.0660 |
| 2024-01-15 | 2.2890 | 3.0480 |
| 2024-01-12 | 2.2620 | 3.0210 |
| 2024-01-11 | 2.2510 | 3.0100 |
| 2024-01-10 | 2.2470 | 3.0060 |
| 2024-01-09 | 2.2430 | 3.0020 |
| 2024-01-08 | 2.2290 | 2.9880 |
| 2024-01-05 | 2.2520 | 3.0110 |
| 2024-01-04 | 2.2570 | 3.0160 |
| 2024-01-03 | 2.2600 | 3.0190 |
| 2024-01-02 | 2.2440 | 3.0030 |
| 2023-12-31 | 2.2310 | 2.9900 |
| 2023-12-29 | 2.2310 | 2.9900 |
| 2023-12-28 | 2.2290 | 2.9880 |
| 2023-12-27 | 2.2110 | 2.9700 |
| 2023-12-26 | 2.1900 | 2.9490 |
| 2023-12-25 | 2.2090 | 2.9680 |
| 2023-12-22 | 2.2150 | 2.9740 |
| 2023-12-21 | 2.2180 | 2.9770 |
| 2023-12-20 | 2.2170 | 2.9760 |
| 2023-12-19 | 2.2310 | 2.9900 |
| 2023-12-18 | 2.2480 | 3.0070 |
| 2023-12-15 | 2.2500 | 3.0090 |
| 2023-12-14 | 2.2630 | 3.0220 |
| 2023-12-13 | 2.2660 | 3.0250 |
| 2023-12-12 | 2.3070 | 3.0660 |
| 2023-12-11 | 2.3010 | 3.0600 |
| 2023-12-08 | 2.2850 | 3.0440 |
| 2023-12-07 | 2.2820 | 3.0410 |
| 2023-12-06 | 2.2890 | 3.0480 |
| 2023-12-05 | 2.2800 | 3.0390 |
| 2023-12-04 | 2.3210 | 3.0800 |
| 2023-12-01 | 2.3390 | 3.0980 |
| 2023-11-30 | 2.3550 | 3.1140 |
| 2023-11-29 | 2.3520 | 3.1110 |
| 2023-11-28 | 2.3780 | 3.1370 |
| 2023-11-27 | 2.3860 | 3.1450 |
| 2023-11-24 | 2.3800 | 3.1390 |
| 2023-11-23 | 2.3840 | 3.1430 |
| 2023-11-22 | 2.3690 | 3.1280 |
| 2023-11-21 | 2.3910 | 3.1500 |
| 2023-11-20 | 2.3780 | 3.1370 |
| 2023-11-17 | 2.3720 | 3.1310 |
| 2023-11-16 | 2.3790 | 3.1380 |
| 2023-11-15 | 2.3890 | 3.1480 |
| 2023-11-14 | 2.3790 | 3.1380 |
| 2023-11-13 | 2.3770 | 3.1360 |
| 2023-11-10 | 2.3830 | 3.1420 |
| 2023-11-09 | 2.3950 | 3.1540 |
| 2023-11-08 | 2.3900 | 3.1490 |
| 2023-11-07 | 2.3960 | 3.1550 |
