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嘉实前沿科技沪港深股票(004450)

2020-09-25     1.9048-0.4859%
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净值发布日期 单位净值 累计净值
2020-09-251.90481.9048
2020-09-241.91411.9141
2020-09-231.95991.9599
2020-09-221.94241.9424
2020-09-211.94751.9475
2020-09-181.97301.9730
2020-09-171.94251.9425
2020-09-161.94451.9445
2020-09-151.96531.9653
2020-09-141.93611.9361
2020-09-111.91671.9167
2020-09-101.87171.8717
2020-09-091.88471.8847
2020-09-081.93151.9315
2020-09-071.95031.9503
2020-09-042.01142.0114
2020-09-032.04512.0451
2020-09-022.06472.0647
2020-09-012.04102.0410
2020-08-312.01982.0198
2020-08-282.04372.0437
2020-08-272.00402.0040
2020-08-261.96271.9627
2020-08-251.98341.9834
2020-08-241.99781.9978
2020-08-211.95081.9508
2020-08-201.94461.9446
2020-08-191.95491.9549
2020-08-181.99521.9952
2020-08-171.96481.9648
2020-08-141.95741.9574
2020-08-131.92631.9263
2020-08-121.93141.9314
2020-08-111.97291.9729
2020-08-101.99581.9958
2020-08-072.03282.0328
2020-08-062.06902.0690
2020-08-052.06202.0620
2020-08-042.02612.0261
2020-08-032.01812.0181
2020-07-311.97551.9755
2020-07-301.96391.9639
2020-07-291.95821.9582
2020-07-281.90361.9036
2020-07-271.86861.8686
2020-07-241.86111.8611
2020-07-231.96591.9659
2020-07-221.96711.9671
2020-07-211.96431.9643
2020-07-201.90291.9029
2020-07-171.89591.8959
2020-07-161.89201.8920
2020-07-151.99491.9949
2020-07-142.01732.0173
2020-07-132.05692.0569
2020-07-102.02702.0270
2020-07-092.02922.0292
2020-07-081.97531.9753
2020-07-071.92871.9287
2020-07-061.89501.8950
2020-07-031.84841.8484
2020-07-021.84001.8400
2020-07-011.84341.8434
2020-06-301.84371.8437
2020-06-291.80481.8048
2020-06-241.80341.8034
2020-06-231.80001.8000
2020-06-221.74631.7463
2020-06-191.73481.7348
2020-06-181.71421.7142
2020-06-171.71001.7100
2020-06-161.67301.6730
2020-06-151.63831.6383
2020-06-121.64121.6412
2020-06-111.64231.6423
2020-06-101.63961.6396
2020-06-091.63011.6301
2020-06-081.61661.6166
2020-06-051.62451.6245
2020-06-041.61951.6195
2020-06-031.62001.6200
2020-06-021.61111.6111
2020-06-011.61321.6132
2020-05-291.55641.5564
2020-05-281.52871.5287
2020-05-271.53601.5360
2020-05-261.56541.5654
2020-05-251.53581.5358
2020-05-221.52961.5296
2020-05-211.57141.5714
2020-05-201.59701.5970
2020-05-191.61301.6130
2020-05-181.58631.5863
2020-05-151.59611.5961
2020-05-141.58211.5821
2020-05-131.58241.5824
2020-05-121.57931.5793
2020-05-111.56431.5643
2020-05-081.56741.5674
2020-05-071.53811.5381
2020-05-061.53331.5333
2020-04-301.52191.5219
2020-04-291.48321.4832
2020-04-281.48571.4857
2020-04-271.47861.4786
2020-04-241.46541.4654
2020-04-231.48941.4894
2020-04-221.49111.4911
2020-04-211.47271.4727
2020-04-201.48461.4846
2020-04-171.46901.4690
2020-04-161.47021.4702
2020-04-151.45141.4514
2020-04-141.43351.4335
2020-04-131.39711.3971
2020-04-101.41851.4185
2020-04-091.44721.4472
2020-04-081.43891.4389
2020-04-071.44391.4439
2020-04-031.41071.4107