嘉实瑞享定期混合(160726)
2024-04-23
0.9099
0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9099 | 1.5499 |
| 2024-04-22 | 0.9093 | 1.5493 |
| 2024-04-19 | 0.9094 | 1.5494 |
| 2024-04-18 | 0.9082 | 1.5482 |
| 2024-04-17 | 0.9081 | 1.5481 |
| 2024-04-16 | 0.8927 | 1.5327 |
| 2024-04-15 | 0.9100 | 1.5500 |
| 2024-04-12 | 0.9026 | 1.5426 |
| 2024-04-11 | 0.9039 | 1.5439 |
| 2024-04-10 | 0.8965 | 1.5365 |
| 2024-04-09 | 0.8949 | 1.5349 |
| 2024-04-08 | 0.8909 | 1.5309 |
| 2024-04-03 | 0.8898 | 1.5298 |
| 2024-04-02 | 0.8928 | 1.5328 |
| 2024-04-01 | 0.8888 | 1.5288 |
| 2024-03-29 | 0.8807 | 1.5207 |
| 2024-03-28 | 0.8759 | 1.5159 |
| 2024-03-27 | 0.8686 | 1.5086 |
| 2024-03-26 | 0.8790 | 1.5190 |
| 2024-03-25 | 0.8777 | 1.5177 |
| 2024-03-22 | 0.8814 | 1.5214 |
| 2024-03-21 | 0.8874 | 1.5274 |
| 2024-03-20 | 0.8871 | 1.5271 |
| 2024-03-19 | 0.8871 | 1.5271 |
| 2024-03-18 | 0.8957 | 1.5357 |
| 2024-03-15 | 0.8903 | 1.5303 |
| 2024-03-14 | 0.8902 | 1.5302 |
| 2024-03-13 | 0.8917 | 1.5317 |
| 2024-03-12 | 0.8919 | 1.5319 |
| 2024-03-11 | 0.8893 | 1.5293 |
| 2024-03-08 | 0.8853 | 1.5253 |
| 2024-03-07 | 0.8791 | 1.5191 |
| 2024-03-06 | 0.8851 | 1.5251 |
| 2024-03-05 | 0.8803 | 1.5203 |
| 2024-03-04 | 0.8853 | 1.5253 |
| 2024-03-01 | 0.8833 | 1.5233 |
| 2024-02-29 | 0.8801 | 1.5201 |
| 2024-02-28 | 0.8659 | 1.5059 |
| 2024-02-27 | 0.8828 | 1.5228 |
| 2024-02-26 | 0.8771 | 1.5171 |
| 2024-02-23 | 0.8751 | 1.5151 |
| 2024-02-22 | 0.8739 | 1.5139 |
| 2024-02-21 | 0.8717 | 1.5117 |
| 2024-02-20 | 0.8679 | 1.5079 |
| 2024-02-19 | 0.8680 | 1.5080 |
| 2024-02-08 | 0.8630 | 1.5030 |
| 2024-02-07 | 0.8554 | 1.4954 |
| 2024-02-06 | 0.8433 | 1.4833 |
| 2024-02-05 | 0.8232 | 1.4632 |
| 2024-02-02 | 0.8314 | 1.4714 |
| 2024-02-01 | 0.8346 | 1.4746 |
| 2024-01-31 | 0.8336 | 1.4736 |
| 2024-01-30 | 0.8467 | 1.4867 |
| 2024-01-29 | 0.8574 | 1.4974 |
| 2024-01-26 | 0.8686 | 1.5086 |
| 2024-01-25 | 0.8731 | 1.5131 |
| 2024-01-24 | 0.8617 | 1.5017 |
| 2024-01-23 | 0.8563 | 1.4963 |
| 2024-01-22 | 0.8501 | 1.4901 |
| 2024-01-19 | 0.8762 | 1.5162 |
| 2024-01-18 | 0.8801 | 1.5201 |
| 2024-01-17 | 0.8798 | 1.5198 |
| 2024-01-16 | 0.8981 | 1.5381 |
| 2024-01-15 | 0.8973 | 1.5373 |
| 2024-01-12 | 0.8979 | 1.5379 |
| 2024-01-11 | 0.9016 | 1.5416 |
| 2024-01-10 | 0.8966 | 1.5366 |
| 2024-01-09 | 0.9011 | 1.5411 |
| 2024-01-08 | 0.8980 | 1.5380 |
| 2024-01-05 | 0.9135 | 1.5535 |
| 2024-01-04 | 0.9245 | 1.5645 |
| 2024-01-03 | 0.9239 | 1.5639 |
| 2024-01-02 | 0.9297 | 1.5697 |
| 2023-12-31 | 0.9334 | 1.5734 |
| 2023-12-29 | 0.9335 | 1.5735 |
| 2023-12-28 | 0.9241 | 1.5641 |
| 2023-12-27 | 0.9106 | 1.5506 |
| 2023-12-26 | 0.8999 | 1.5399 |
| 2023-12-25 | 0.9095 | 1.5495 |
| 2023-12-22 | 0.9072 | 1.5472 |
| 2023-12-21 | 0.9109 | 1.5509 |
| 2023-12-20 | 0.9073 | 1.5473 |
| 2023-12-19 | 0.9134 | 1.5534 |
| 2023-12-18 | 0.9128 | 1.5528 |
| 2023-12-15 | 0.9219 | 1.5619 |
| 2023-12-14 | 0.9223 | 1.5623 |
| 2023-12-13 | 0.9191 | 1.5591 |
| 2023-12-12 | 0.9255 | 1.5655 |
| 2023-12-11 | 0.9194 | 1.5594 |
| 2023-12-08 | 0.9125 | 1.5525 |
| 2023-12-07 | 0.9160 | 1.5560 |
| 2023-12-06 | 0.9191 | 1.5591 |
| 2023-12-05 | 0.9164 | 1.5564 |
| 2023-12-04 | 0.9321 | 1.5721 |
| 2023-12-01 | 0.9422 | 1.5822 |
| 2023-11-30 | 0.9474 | 1.5874 |
| 2023-11-29 | 0.9517 | 1.5917 |
| 2023-11-28 | 0.9599 | 1.5999 |
| 2023-11-27 | 0.9545 | 1.5945 |
| 2023-11-24 | 0.9586 | 1.5986 |
| 2023-11-23 | 0.9678 | 1.6078 |
| 2023-11-22 | 0.9572 | 1.5972 |
| 2023-11-21 | 0.9687 | 1.6087 |
| 2023-11-20 | 0.9749 | 1.6149 |
| 2023-11-17 | 0.9652 | 1.6052 |
| 2023-11-16 | 0.9648 | 1.6048 |
| 2023-11-15 | 0.9752 | 1.6152 |
| 2023-11-14 | 0.9637 | 1.6037 |
| 2023-11-13 | 0.9616 | 1.6016 |
| 2023-11-10 | 0.9585 | 1.5985 |
| 2023-11-09 | 0.9637 | 1.6037 |
| 2023-11-08 | 0.9652 | 1.6052 |
| 2023-11-07 | 0.9703 | 1.6103 |
| 2023-11-06 | 0.9755 | 1.6155 |
| 2023-11-03 | 0.9623 | 1.6023 |
| 2023-11-02 | 0.9499 | 1.5899 |
| 2023-11-01 | 0.9547 | 1.5947 |
| 2023-10-31 | 0.9539 | 1.5939 |
| 2023-10-30 | 0.9636 | 1.6036 |
