嘉实瑞享定期混合(160726)
2024-11-22
0.9081
-2.7001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9081 | 1.5481 |
| 2024-11-21 | 0.9333 | 1.5733 |
| 2024-11-20 | 0.9365 | 1.5765 |
| 2024-11-19 | 0.9346 | 1.5746 |
| 2024-11-18 | 0.9272 | 1.5672 |
| 2024-11-15 | 0.9320 | 1.5720 |
| 2024-11-14 | 0.9421 | 1.5821 |
| 2024-11-13 | 0.9599 | 1.5999 |
| 2024-11-12 | 0.9598 | 1.5998 |
| 2024-11-11 | 0.9714 | 1.6114 |
| 2024-11-08 | 0.9691 | 1.6091 |
| 2024-11-07 | 0.9751 | 1.6151 |
| 2024-11-06 | 0.9557 | 1.5957 |
| 2024-11-05 | 0.9642 | 1.6042 |
| 2024-11-04 | 0.9467 | 1.5867 |
| 2024-11-01 | 0.9345 | 1.5745 |
| 2024-10-31 | 0.9352 | 1.5752 |
| 2024-10-30 | 0.9453 | 1.5853 |
| 2024-10-29 | 0.9541 | 1.5941 |
| 2024-10-28 | 0.9630 | 1.6030 |
| 2024-10-25 | 0.9620 | 1.6020 |
| 2024-10-24 | 0.9550 | 1.5950 |
| 2024-10-23 | 0.9707 | 1.6107 |
| 2024-10-22 | 0.9619 | 1.6019 |
| 2024-10-21 | 0.9487 | 1.5887 |
| 2024-10-18 | 0.9487 | 1.5887 |
| 2024-10-17 | 0.9239 | 1.5639 |
| 2024-10-16 | 0.9349 | 1.5749 |
| 2024-10-15 | 0.9347 | 1.5747 |
| 2024-10-14 | 0.9591 | 1.5991 |
| 2024-10-11 | 0.9472 | 1.5872 |
| 2024-10-10 | 0.9655 | 1.6055 |
| 2024-10-09 | 0.9508 | 1.5908 |
| 2024-10-08 | 1.0034 | 1.6434 |
| 2024-09-30 | 0.9663 | 1.6063 |
| 2024-09-27 | 0.9198 | 1.5598 |
| 2024-09-26 | 0.8939 | 1.5339 |
| 2024-09-25 | 0.8725 | 1.5125 |
| 2024-09-24 | 0.8715 | 1.5115 |
| 2024-09-23 | 0.8615 | 1.5015 |
| 2024-09-20 | 0.8607 | 1.5007 |
| 2024-09-19 | 0.8606 | 1.5006 |
| 2024-09-18 | 0.8555 | 1.4955 |
| 2024-09-13 | 0.8555 | 1.4955 |
| 2024-09-12 | 0.8569 | 1.4969 |
| 2024-09-11 | 0.8573 | 1.4973 |
| 2024-09-10 | 0.8569 | 1.4969 |
| 2024-09-09 | 0.8572 | 1.4972 |
| 2024-09-06 | 0.8607 | 1.5007 |
| 2024-09-05 | 0.8625 | 1.5025 |
| 2024-09-04 | 0.8616 | 1.5016 |
| 2024-09-03 | 0.8630 | 1.5030 |
| 2024-09-02 | 0.8615 | 1.5015 |
| 2024-08-30 | 0.8662 | 1.5062 |
| 2024-08-29 | 0.8603 | 1.5003 |
| 2024-08-28 | 0.8588 | 1.4988 |
| 2024-08-27 | 0.8613 | 1.5013 |
| 2024-08-26 | 0.8641 | 1.5041 |
| 2024-08-23 | 0.8656 | 1.5056 |
| 2024-08-22 | 0.8635 | 1.5035 |
| 2024-08-21 | 0.8652 | 1.5052 |
| 2024-08-20 | 0.8657 | 1.5057 |
| 2024-08-19 | 0.8674 | 1.5074 |
| 2024-08-16 | 0.8631 | 1.5031 |
| 2024-08-15 | 0.8609 | 1.5009 |
| 2024-08-14 | 0.8586 | 1.4986 |
| 2024-08-13 | 0.8636 | 1.5036 |
| 2024-08-12 | 0.8616 | 1.5016 |
| 2024-08-09 | 0.8611 | 1.5011 |
| 2024-08-08 | 0.8616 | 1.5016 |
| 2024-08-07 | 0.8636 | 1.5036 |
| 2024-08-06 | 0.8618 | 1.5018 |
| 2024-08-05 | 0.8597 | 1.4997 |
| 2024-08-02 | 0.8672 | 1.5072 |
| 2024-08-01 | 0.8744 | 1.5144 |
| 2024-07-31 | 0.8758 | 1.5158 |
| 2024-07-30 | 0.8622 | 1.5022 |
| 2024-07-29 | 0.8687 | 1.5087 |
| 2024-07-26 | 0.8715 | 1.5115 |
| 2024-07-25 | 0.8632 | 1.5032 |
| 2024-07-24 | 0.8667 | 1.5067 |
| 2024-07-23 | 0.8727 | 1.5127 |
| 2024-07-22 | 0.8868 | 1.5268 |
| 2024-07-19 | 0.8908 | 1.5308 |
| 2024-07-18 | 0.8925 | 1.5325 |
| 2024-07-17 | 0.8888 | 1.5288 |
| 2024-07-16 | 0.8932 | 1.5332 |
| 2024-07-15 | 0.8950 | 1.5350 |
| 2024-07-12 | 0.9014 | 1.5414 |
| 2024-07-11 | 0.8973 | 1.5373 |
| 2024-07-10 | 0.8870 | 1.5270 |
| 2024-07-09 | 0.8905 | 1.5305 |
| 2024-07-08 | 0.8828 | 1.5228 |
| 2024-07-05 | 0.8909 | 1.5309 |
| 2024-07-04 | 0.8921 | 1.5321 |
| 2024-07-03 | 0.8975 | 1.5375 |
| 2024-07-02 | 0.9020 | 1.5420 |
| 2024-07-01 | 0.9084 | 1.5484 |
| 2024-06-30 | 0.9041 | 1.5441 |
| 2024-06-28 | 0.9041 | 1.5441 |
| 2024-06-27 | 0.9010 | 1.5410 |
| 2024-06-26 | 0.9110 | 1.5510 |
| 2024-06-25 | 0.9089 | 1.5489 |
| 2024-06-24 | 0.9055 | 1.5455 |
| 2024-06-21 | 0.9137 | 1.5537 |
| 2024-06-20 | 0.9152 | 1.5552 |
| 2024-06-19 | 0.9236 | 1.5636 |
| 2024-06-18 | 0.9229 | 1.5629 |
| 2024-06-17 | 0.9176 | 1.5576 |
| 2024-06-14 | 0.9206 | 1.5606 |
| 2024-06-13 | 0.9153 | 1.5553 |
| 2024-06-12 | 0.9198 | 1.5598 |
| 2024-06-11 | 0.9165 | 1.5565 |
| 2024-06-07 | 0.9187 | 1.5587 |
| 2024-06-06 | 0.9196 | 1.5596 |
| 2024-06-05 | 0.9246 | 1.5646 |
| 2024-06-04 | 0.9332 | 1.5732 |
| 2024-06-03 | 0.9288 | 1.5688 |
| 2024-05-31 | 0.9280 | 1.5680 |
| 2024-05-30 | 0.9283 | 1.5683 |
