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嘉实文体娱乐股票A(003053)

2021-03-05     1.70600.4120%
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净值发布日期 单位净值 累计净值
2021-03-051.70601.7060
2021-03-041.69901.6990
2021-03-031.74601.7460
2021-03-021.73001.7300
2021-03-011.71501.7150
2021-02-261.67701.6770
2021-02-251.70601.7060
2021-02-241.71701.7170
2021-02-231.76701.7670
2021-02-221.77701.7770
2021-02-191.85001.8500
2021-02-181.86201.8620
2021-02-101.91701.9170
2021-02-091.88001.8800
2021-02-081.84101.8410
2021-02-051.81401.8140
2021-02-041.83101.8310
2021-02-031.86401.8640
2021-02-021.88301.8830
2021-02-011.84901.8490
2021-01-291.82901.8290
2021-01-281.81201.8120
2021-01-271.88201.8820
2021-01-261.86801.8680
2021-01-251.91401.9140
2021-01-221.93301.9330
2021-01-211.90701.9070
2021-01-201.86901.8690
2021-01-191.82901.8290
2021-01-181.86601.8660
2021-01-151.81201.8120
2021-01-141.80801.8080
2021-01-131.83101.8310
2021-01-121.84201.8420
2021-01-111.79801.7980
2021-01-081.78401.7840
2021-01-071.79801.7980
2021-01-061.78301.7830
2021-01-051.80301.8030
2021-01-041.76601.7660
2020-12-311.72601.7260
2020-12-301.68601.6860
2020-12-291.64101.6410
2020-12-281.64401.6440
2020-12-251.65001.6500
2020-12-241.64601.6460
2020-12-231.66101.6610
2020-12-221.63301.6330
2020-12-211.65901.6590
2020-12-181.61401.6140
2020-12-171.62501.6250
2020-12-161.62101.6210
2020-12-151.61401.6140
2020-12-141.60101.6010
2020-12-111.57301.5730
2020-12-101.58501.5850
2020-12-091.58101.5810
2020-12-081.59601.5960
2020-12-071.58201.5820
2020-12-041.56401.5640
2020-12-031.55701.5570
2020-12-021.55501.5550
2020-12-011.54801.5480
2020-11-301.52001.5200
2020-11-271.51001.5100
2020-11-261.50301.5030
2020-11-251.50201.5020
2020-11-241.54001.5400
2020-11-231.54801.5480
2020-11-201.55401.5540
2020-11-191.54601.5460
2020-11-181.52901.5290
2020-11-171.54901.5490
2020-11-161.57601.5760
2020-11-131.57301.5730
2020-11-121.56901.5690
2020-11-111.55301.5530
2020-11-101.60001.6000
2020-11-091.61701.6170
2020-11-061.58401.5840
2020-11-051.59601.5960
2020-11-041.56401.5640
2020-11-031.55801.5580
2020-11-021.54001.5400
2020-10-301.51901.5190
2020-10-291.53201.5320
2020-10-281.52701.5270
2020-10-271.50701.5070
2020-10-261.49601.4960
2020-10-231.48901.4890
2020-10-221.53301.5330
2020-10-211.54501.5450
2020-10-201.57401.5740
2020-10-191.55401.5540
2020-10-161.57601.5760
2020-10-151.59701.5970
2020-10-141.61101.6110
2020-10-131.62601.6260
2020-10-121.60601.6060
2020-10-091.56601.5660
2020-09-301.51801.5180
2020-09-291.51401.5140
2020-09-281.48801.4880
2020-09-251.48001.4800
2020-09-241.47401.4740
2020-09-231.50901.5090
2020-09-221.49201.4920
2020-09-211.49501.4950
2020-09-181.51501.5150
2020-09-171.49001.4900
2020-09-161.48401.4840
2020-09-151.50301.5030
2020-09-141.50001.5000
2020-09-111.49001.4900
2020-09-101.44901.4490