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嘉实腾讯自选股大数据策略股票(001637)

2021-03-05     1.66600.0601%
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净值发布日期 单位净值 累计净值
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
2020-10-211.54201.5420
2020-10-201.56001.5600
2020-10-191.54801.5480
2020-10-161.56701.5670
2020-10-151.57501.5750
2020-10-141.58401.5840
2020-10-131.59301.5930
2020-10-121.59001.5900
2020-10-091.55501.5550
2020-09-301.51801.5180
2020-09-291.52401.5240
2020-09-281.50901.5090
2020-09-251.51601.5160
2020-09-241.51201.5120
2020-09-231.54101.5410
2020-09-221.53301.5330
2020-09-211.55001.5500
2020-09-181.55901.5590
2020-09-171.53301.5330
2020-09-161.52801.5280
2020-09-151.53601.5360
2020-09-141.52301.5230
2020-09-111.52001.5200
2020-09-101.50101.5010
2020-09-091.51801.5180
2020-09-081.56001.5600