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嘉实腾讯自选股大数据策略股票(001637)

2021-09-17     2.0060-0.1990%
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净值发布日期 单位净值 累计净值
2021-09-172.00602.0060
2021-09-162.01002.0100
2021-09-152.04602.0460
2021-09-142.04402.0440
2021-09-132.05902.0590
2021-09-102.05302.0530
2021-09-092.05602.0560
2021-09-082.04002.0400
2021-09-072.03002.0300
2021-09-061.98001.9800
2021-09-031.95401.9540
2021-09-021.96501.9650
2021-09-011.94701.9470
2021-08-311.96401.9640
2021-08-301.95201.9520
2021-08-271.94501.9450
2021-08-261.93601.9360
2021-08-251.96001.9600
2021-08-241.93701.9370
2021-08-231.91701.9170
2021-08-201.87801.8780
2021-08-191.89601.8960
2021-08-181.89701.8970
2021-08-171.89301.8930
2021-08-161.93301.9330
2021-08-131.94701.9470
2021-08-121.94601.9460
2021-08-111.94001.9400
2021-08-101.92301.9230
2021-08-091.91601.9160
2021-08-061.90101.9010
2021-08-051.88501.8850
2021-08-041.89001.8900
2021-08-031.86101.8610
2021-08-021.87601.8760
2021-07-301.84501.8450
2021-07-291.83201.8320
2021-07-281.78301.7830
2021-07-271.81101.8110
2021-07-261.85501.8550
2021-07-231.88701.8870
2021-07-221.90801.9080
2021-07-211.90001.9000
2021-07-201.87801.8780
2021-07-191.88701.8870
2021-07-161.89301.8930
2021-07-151.90301.9030
2021-07-141.88701.8870
2021-07-131.89701.8970
2021-07-121.89101.8910
2021-07-091.86101.8610
2021-07-081.85501.8550
2021-07-071.85401.8540
2021-07-061.82801.8280
2021-07-051.82201.8220
2021-07-021.81601.8160
2021-07-011.84801.8480
2021-06-301.85101.8510
2021-06-291.83001.8300
2021-06-281.83501.8350
2021-06-251.82401.8240
2021-06-241.79901.7990
2021-06-231.80701.8070
2021-06-221.79601.7960
2021-06-211.78501.7850
2021-06-181.78201.7820
2021-06-171.77001.7700
2021-06-161.75801.7580
2021-06-151.79401.7940
2021-06-111.81001.8100
2021-06-101.81801.8180
2021-06-091.80201.8020
2021-06-081.78701.7870
2021-06-071.79301.7930
2021-06-041.78001.7800
2021-06-031.78001.7800
2021-06-021.78701.7870
2021-06-011.79601.7960
2021-05-311.78501.7850
2021-05-281.76801.7680
2021-05-271.78001.7800
2021-05-261.76401.7640
2021-05-251.75901.7590
2021-05-241.73001.7300
2021-05-211.72401.7240
2021-05-201.73201.7320
2021-05-191.73401.7340
2021-05-181.74301.7430
2021-05-171.73301.7330
2021-05-141.70501.7050
2021-05-131.67901.6790
2021-05-121.70301.7030
2021-05-111.68401.6840
2021-05-101.69001.6900
2021-05-071.68901.6890
2021-05-061.71801.7180
2021-04-301.72301.7230
2021-04-291.73001.7300
2021-04-281.72601.7260
2021-04-271.71301.7130
2021-04-261.70301.7030
2021-04-231.70601.7060
2021-04-221.69601.6960
2021-04-211.69301.6930
2021-04-201.69301.6930
2021-04-191.69401.6940
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