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嘉实策略优选混合(001756)

2021-02-24     1.3610-0.8740%
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净值发布日期 单位净值 累计净值
2021-02-231.37301.4750
2021-02-221.37501.4770
2021-02-191.38301.4850
2021-02-181.38501.4870
2021-02-101.38501.4870
2021-02-091.37901.4810
2021-02-081.37001.4720
2021-02-051.36601.4680
2021-02-041.36801.4700
2021-02-031.36901.4710
2021-02-021.37101.4730
2021-02-011.36601.4680
2021-01-291.35801.4600
2021-01-281.35901.4610
2021-01-271.37101.4730
2021-01-261.37101.4730
2021-01-251.37901.4810
2021-01-221.37201.4740
2021-01-211.36901.4710
2021-01-201.36101.4630
2021-01-191.35501.4570
2021-01-181.35901.4610
2021-01-151.35101.4530
2021-01-141.35001.4520
2021-01-131.35601.4580
2021-01-121.35801.4600
2021-01-111.34901.4510
2021-01-081.35301.4550
2021-01-071.35501.4570
2021-01-061.34901.4510
2021-01-051.34401.4460
2021-01-041.33701.4390
2020-12-311.32901.4310
2020-12-301.32201.4240
2020-12-291.31401.4160
2020-12-281.31601.4180
2020-12-251.31401.4160
2020-12-241.30901.4110
2020-12-231.31101.4130
2020-12-221.30801.4100
2020-12-211.31301.4150
2020-12-181.31001.4120
2020-12-171.31001.4120
2020-12-161.30601.4080
2020-12-151.30301.4050
2020-12-141.30101.4030
2020-12-111.29601.3980
2020-12-101.30001.4020
2020-12-091.30001.4020
2020-12-081.30301.4050
2020-12-071.30301.4050
2020-12-041.30501.4070
2020-12-031.30501.4070
2020-12-021.30701.4090
2020-12-011.30601.4080
2020-11-301.29901.4010
2020-11-271.30101.4030
2020-11-261.29601.3980
2020-11-251.29601.3980
2020-11-241.30201.4040
2020-11-231.30101.4030
2020-11-201.29601.3980
2020-11-191.29501.3970
2020-11-181.29401.3960
2020-11-171.29601.3980
2020-11-161.29701.3990
2020-11-131.29301.3950
2020-11-121.29801.4000
2020-11-111.29701.3990
2020-11-101.30001.4020
2020-11-091.29701.3990
2020-11-061.29101.3930
2020-11-051.29001.3920
2020-11-041.28201.3840
2020-11-031.27801.3800
2020-11-021.27301.3750
2020-10-301.27001.3720
2020-10-291.27701.3790
2020-10-281.27201.3740
2020-10-271.27001.3720
2020-10-261.26901.3710
2020-10-231.26801.3700
2020-10-221.27401.3760
2020-10-211.27401.3760
2020-10-201.27301.3750
2020-10-191.26901.3710
2020-10-161.27401.3760
2020-10-151.27401.3760
2020-10-141.27501.3770
2020-10-131.27701.3790
2020-10-121.27501.3770
2020-10-091.26401.3660
2020-09-301.25701.3590
2020-09-291.25701.3590
2020-09-281.25501.3570
2020-09-251.25201.3540
2020-09-241.25201.3540
2020-09-231.26001.3620
2020-09-221.25701.3590
2020-09-211.26101.3630
2020-09-181.26501.3670
2020-09-171.26101.3630
2020-09-161.26001.3620
2020-09-151.26201.3640
2020-09-141.25901.3610
2020-09-111.25601.3580
2020-09-101.25301.3550
2020-09-091.24901.3510
2020-09-081.25701.3590
2020-09-071.25801.3600
2020-09-041.26701.3690
2020-09-031.26901.3710
2020-09-021.27101.3730
2020-09-011.27201.3740
2020-08-311.27001.3720