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嘉实前沿科技沪港深股票(004450)

2020-12-01     2.11771.6756%
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净值发布日期 单位净值 累计净值
2020-12-012.11772.1177
2020-11-302.08282.0828
2020-11-272.09052.0905
2020-11-262.08792.0879
2020-11-252.08792.0879
2020-11-242.14032.1403
2020-11-232.14952.1495
2020-11-202.15372.1537
2020-11-192.12492.1249
2020-11-182.12902.1290
2020-11-172.14732.1473
2020-11-162.21002.2100
2020-11-132.18362.1836
2020-11-122.12912.1291
2020-11-112.09452.0945
2020-11-102.16272.1627
2020-11-092.21982.2198
2020-11-062.17162.1716
2020-11-052.20862.2086
2020-11-042.11912.1191
2020-11-032.08422.0842
2020-11-022.06682.0668
2020-10-302.03792.0379
2020-10-292.07252.0725
2020-10-282.06402.0640
2020-10-272.04112.0411
2020-10-262.01202.0120
2020-10-231.99651.9965
2020-10-222.05482.0548
2020-10-212.06462.0646
2020-10-202.06412.0641
2020-10-192.03832.0383
2020-10-162.07402.0740
2020-10-152.09002.0900
2020-10-142.12342.1234
2020-10-132.13822.1382
2020-10-122.11862.1186
2020-10-092.05052.0505
2020-09-301.94831.9483
2020-09-291.93041.9304
2020-09-281.90901.9090
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