嘉实创业板两年定期混合(160727)
2024-05-10
0.8258
-0.6736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8314 | 0.8314 |
| 2024-05-08 | 0.8181 | 0.8181 |
| 2024-05-07 | 0.8335 | 0.8335 |
| 2024-05-06 | 0.8393 | 0.8393 |
| 2024-04-30 | 0.8154 | 0.8154 |
| 2024-04-29 | 0.8233 | 0.8233 |
| 2024-04-26 | 0.8055 | 0.8055 |
| 2024-04-25 | 0.7856 | 0.7856 |
| 2024-04-24 | 0.7901 | 0.7901 |
| 2024-04-23 | 0.7822 | 0.7822 |
| 2024-04-22 | 0.7689 | 0.7689 |
| 2024-04-19 | 0.7633 | 0.7633 |
| 2024-04-18 | 0.7748 | 0.7748 |
| 2024-04-17 | 0.7757 | 0.7757 |
| 2024-04-16 | 0.7542 | 0.7542 |
| 2024-04-15 | 0.7758 | 0.7758 |
| 2024-04-12 | 0.7715 | 0.7715 |
| 2024-04-11 | 0.7810 | 0.7810 |
| 2024-04-10 | 0.7828 | 0.7828 |
| 2024-04-09 | 0.7945 | 0.7945 |
| 2024-04-08 | 0.7867 | 0.7867 |
| 2024-04-03 | 0.8009 | 0.8009 |
| 2024-04-02 | 0.8130 | 0.8130 |
| 2024-04-01 | 0.8181 | 0.8181 |
| 2024-03-29 | 0.8039 | 0.8039 |
| 2024-03-28 | 0.7969 | 0.7969 |
| 2024-03-27 | 0.7827 | 0.7827 |
| 2024-03-26 | 0.8062 | 0.8062 |
| 2024-03-25 | 0.8053 | 0.8053 |
| 2024-03-22 | 0.8183 | 0.8183 |
| 2024-03-21 | 0.8312 | 0.8312 |
| 2024-03-20 | 0.8303 | 0.8303 |
| 2024-03-19 | 0.8188 | 0.8188 |
| 2024-03-18 | 0.8286 | 0.8286 |
| 2024-03-15 | 0.8121 | 0.8121 |
| 2024-03-14 | 0.8158 | 0.8158 |
| 2024-03-13 | 0.8231 | 0.8231 |
| 2024-03-12 | 0.8207 | 0.8207 |
| 2024-03-11 | 0.8109 | 0.8109 |
| 2024-03-08 | 0.7836 | 0.7836 |
| 2024-03-07 | 0.7825 | 0.7825 |
| 2024-03-06 | 0.8031 | 0.8031 |
| 2024-03-05 | 0.8029 | 0.8029 |
| 2024-03-04 | 0.8166 | 0.8166 |
| 2024-03-01 | 0.8053 | 0.8053 |
| 2024-02-29 | 0.7939 | 0.7939 |
| 2024-02-28 | 0.7700 | 0.7700 |
| 2024-02-27 | 0.7972 | 0.7972 |
| 2024-02-26 | 0.7739 | 0.7739 |
| 2024-02-23 | 0.7709 | 0.7709 |
| 2024-02-22 | 0.7643 | 0.7643 |
| 2024-02-21 | 0.7616 | 0.7616 |
| 2024-02-20 | 0.7540 | 0.7540 |
| 2024-02-19 | 0.7542 | 0.7542 |
| 2024-02-08 | 0.7389 | 0.7389 |
| 2024-02-07 | 0.7211 | 0.7211 |
| 2024-02-06 | 0.7132 | 0.7132 |
| 2024-02-05 | 0.6744 | 0.6744 |
| 2024-02-02 | 0.6789 | 0.6789 |
| 2024-02-01 | 0.6908 | 0.6908 |
| 2024-01-31 | 0.6895 | 0.6895 |
| 2024-01-30 | 0.7017 | 0.7017 |
| 2024-01-29 | 0.7234 | 0.7234 |
| 2024-01-26 | 0.7388 | 0.7388 |
| 2024-01-25 | 0.7540 | 0.7540 |
| 2024-01-24 | 0.7409 | 0.7409 |
| 2024-01-23 | 0.7279 | 0.7279 |
| 2024-01-22 | 0.7148 | 0.7148 |
| 2024-01-19 | 0.7425 | 0.7425 |
| 2024-01-18 | 0.7500 | 0.7500 |
| 2024-01-17 | 0.7395 | 0.7395 |
| 2024-01-16 | 0.7658 | 0.7658 |
| 2024-01-15 | 0.7728 | 0.7728 |
| 2024-01-12 | 0.7768 | 0.7768 |
| 2024-01-11 | 0.7861 | 0.7861 |
| 2024-01-10 | 0.7672 | 0.7672 |
| 2024-01-09 | 0.7726 | 0.7726 |
| 2024-01-08 | 0.7753 | 0.7753 |
| 2024-01-05 | 0.7892 | 0.7892 |
| 2024-01-04 | 0.8014 | 0.8014 |
| 2024-01-03 | 0.8124 | 0.8124 |
| 2024-01-02 | 0.8163 | 0.8163 |
| 2023-12-31 | 0.8285 | 0.8285 |
| 2023-12-29 | 0.8285 | 0.8285 |
| 2023-12-28 | 0.8209 | 0.8209 |
| 2023-12-27 | 0.7956 | 0.7956 |
| 2023-12-26 | 0.7945 | 0.7945 |
| 2023-12-25 | 0.8047 | 0.8047 |
| 2023-12-22 | 0.8019 | 0.8019 |
| 2023-12-21 | 0.8225 | 0.8225 |
| 2023-12-20 | 0.8132 | 0.8132 |
| 2023-12-19 | 0.8269 | 0.8269 |
| 2023-12-18 | 0.8268 | 0.8268 |
| 2023-12-15 | 0.8441 | 0.8441 |
| 2023-12-14 | 0.8466 | 0.8466 |
| 2023-12-13 | 0.8504 | 0.8504 |
| 2023-12-12 | 0.8607 | 0.8607 |
| 2023-12-11 | 0.8608 | 0.8608 |
| 2023-12-08 | 0.8467 | 0.8467 |
| 2023-12-07 | 0.8394 | 0.8394 |
| 2023-12-06 | 0.8366 | 0.8366 |
| 2023-12-05 | 0.8336 | 0.8336 |
| 2023-12-04 | 0.8539 | 0.8539 |
| 2023-12-01 | 0.8579 | 0.8579 |
| 2023-11-30 | 0.8452 | 0.8452 |
| 2023-11-29 | 0.8443 | 0.8443 |
| 2023-11-28 | 0.8549 | 0.8549 |
| 2023-11-27 | 0.8503 | 0.8503 |
| 2023-11-24 | 0.8495 | 0.8495 |
| 2023-11-23 | 0.8631 | 0.8631 |
| 2023-11-22 | 0.8576 | 0.8576 |
| 2023-11-21 | 0.8710 | 0.8710 |
| 2023-11-20 | 0.8746 | 0.8746 |
| 2023-11-17 | 0.8673 | 0.8673 |
| 2023-11-16 | 0.8673 | 0.8673 |
| 2023-11-15 | 0.8767 | 0.8767 |
| 2023-11-14 | 0.8736 | 0.8736 |
| 2023-11-13 | 0.8724 | 0.8724 |
