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嘉实腾讯自选股大数据策略股票(001637)

2021-04-16     1.66400.3619%
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净值发布日期 单位净值 累计净值
2021-04-161.66401.6640
2021-04-151.65801.6580
2021-04-141.66501.6650
2021-04-131.64701.6470
2021-04-121.64801.6480
2021-04-091.68301.6830
2021-04-081.69101.6910
2021-04-071.68801.6880
2021-04-061.68701.6870
2021-04-021.68101.6810
2021-04-011.67501.6750
2021-03-311.65301.6530
2021-03-301.65601.6560
2021-03-291.64101.6410
2021-03-261.63401.6340
2021-03-251.60101.6010
2021-03-241.59401.5940
2021-03-231.61801.6180
2021-03-221.63901.6390
2021-03-191.61801.6180
2021-03-181.64301.6430
2021-03-171.63101.6310
2021-03-161.62201.6220
2021-03-151.61201.6120
2021-03-121.63601.6360
2021-03-111.63101.6310
2021-03-101.59401.5940
2021-03-091.59301.5930
2021-03-081.63101.6310
2021-03-051.66601.6660
2021-03-041.66501.6650
2021-03-031.70401.7040
2021-03-021.68101.6810
2021-03-011.69301.6930
2021-02-261.65601.6560
2021-02-251.68801.6880
2021-02-241.68901.6890
2021-02-231.71401.7140
2021-02-221.72101.7210
2021-02-191.73301.7330
2021-02-181.72401.7240
2021-02-101.71101.7110
2021-02-091.69601.6960
2021-02-081.66601.6660
2021-02-051.64201.6420
2021-02-041.66101.6610
2021-02-031.68401.6840
2021-02-021.69101.6910
2021-02-011.66101.6610
2021-01-291.64501.6450
2021-01-281.65801.6580
2021-01-271.69501.6950
2021-01-261.67701.6770
2021-01-251.70101.7010
2021-01-221.69901.6990
2021-01-211.69101.6910
2021-01-201.66501.6650
2021-01-191.64901.6490
2021-01-181.65601.6560
2021-01-151.63001.6300
2021-01-141.63301.6330
2021-01-131.63701.6370
2021-01-121.64601.6460
2021-01-111.62201.6220
2021-01-081.63301.6330
2021-01-071.63301.6330
2021-01-061.62101.6210
2021-01-051.62001.6200
2021-01-041.60801.6080
2020-12-311.58201.5820
2020-12-301.55301.5530
2020-12-291.53001.5300
2020-12-281.53701.5370
2020-12-251.54301.5430
2020-12-241.51901.5190
2020-12-231.53601.5360
2020-12-221.52501.5250
2020-12-211.55401.5540
2020-12-181.53001.5300
2020-12-171.53901.5390
2020-12-161.52301.5230
2020-12-151.52501.5250
2020-12-141.51901.5190
2020-12-111.50701.5070
2020-12-101.53001.5300
2020-12-091.52601.5260
2020-12-081.54901.5490
2020-12-071.55001.5500
2020-12-041.55901.5590
2020-12-031.55201.5520
2020-12-021.55201.5520
2020-12-011.54701.5470
2020-11-301.52301.5230
2020-11-271.52901.5290
2020-11-261.52001.5200
2020-11-251.52601.5260
2020-11-241.55201.5520
2020-11-231.55401.5540
2020-11-201.54401.5440
2020-11-191.53101.5310
2020-11-181.52801.5280
2020-11-171.52901.5290
2020-11-161.54001.5400
2020-11-131.52201.5220
2020-11-121.53001.5300
2020-11-111.52601.5260
2020-11-101.54501.5450
2020-11-091.56201.5620
2020-11-061.53201.5320
2020-11-051.54401.5440
2020-11-041.51601.5160
2020-11-031.51801.5180
2020-11-021.49901.4990
2020-10-301.49801.4980
2020-10-291.53301.5330
2020-10-281.52301.5230
2020-10-271.51301.5130
2020-10-261.50801.5080
2020-10-231.50601.5060
2020-10-221.53001.5300