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嘉实深证基本面120联接C(005998)

2021-04-16     1.53580.6224%
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净值发布日期 单位净值 累计净值
2021-04-161.53581.5358
2021-04-151.52631.5263
2021-04-141.53251.5325
2021-04-131.51071.5107
2021-04-121.51701.5170
2021-04-091.54651.5465
2021-04-081.55951.5595
2021-04-071.56501.5650
2021-04-061.56471.5647
2021-04-021.56771.5677
2021-04-011.55841.5584
2021-03-311.54321.5432
2021-03-301.55611.5561
2021-03-291.54651.5465
2021-03-261.53881.5388
2021-03-251.50951.5095
2021-03-241.51741.5174
2021-03-231.54371.5437
2021-03-221.56701.5670
2021-03-191.54451.5445
2021-03-181.58801.5880
2021-03-171.57301.5730
2021-03-161.56531.5653
2021-03-151.54991.5499
2021-03-121.56891.5689
2021-03-111.55741.5574
2021-03-101.52481.5248
2021-03-091.52121.5212
2021-03-081.55021.5502
2021-03-051.58951.5895
2021-03-041.60451.6045
2021-03-031.64501.6450
2021-03-021.61961.6196
2021-03-011.63301.6330
2021-02-261.60401.6040
2021-02-251.63831.6383
2021-02-241.62241.6224
2021-02-231.65141.6514
2021-02-221.65971.6597
2021-02-191.69041.6904
2021-02-181.67221.6722
2021-02-101.66541.6654
2021-02-091.63951.6395
2021-02-081.60721.6072
2021-02-051.58191.5819
2021-02-041.59611.5961
2021-02-031.60281.6028
2021-02-021.60861.6086
2021-02-011.58021.5802
2021-01-291.55351.5535
2021-01-281.56031.5603
2021-01-271.60921.6092
2021-01-261.60601.6060
2021-01-251.63481.6348
2021-01-221.62181.6218
2021-01-211.62531.6253
2021-01-201.60531.6053
2021-01-191.60081.6008
2021-01-181.62151.6215
2021-01-151.59591.5959
2021-01-141.59471.5947
2021-01-131.62281.6228
2021-01-121.62061.6206
2021-01-111.58841.5884
2021-01-081.60491.6049
2021-01-071.60261.6026
2021-01-061.58211.5821
2021-01-051.57511.5751
2021-01-041.54511.5451
2020-12-311.53031.5303
2020-12-301.50911.5091
2020-12-291.49421.4942
2020-12-281.50111.5011
2020-12-251.49111.4911
2020-12-241.48091.4809
2020-12-231.48881.4888
2020-12-221.48051.4805
2020-12-211.50911.5091
2020-12-181.49681.4968
2020-12-171.50001.5000
2020-12-161.48561.4856
2020-12-151.48781.4878
2020-12-141.48621.4862
2020-12-111.47891.4789
2020-12-101.49421.4942
2020-12-091.49411.4941
2020-12-081.52181.5218
2020-12-071.52831.5283
2020-12-041.54431.5443
2020-12-031.54831.5483
2020-12-021.56281.5628
2020-12-011.55121.5512
2020-11-301.52571.5257
2020-11-271.53421.5342
2020-11-261.51951.5195
2020-11-251.52641.5264
2020-11-241.54591.5459
2020-11-231.55301.5530
2020-11-201.53231.5323
2020-11-191.52731.5273
2020-11-181.52061.5206
2020-11-171.51391.5139
2020-11-161.50871.5087
2020-11-131.48801.4880
2020-11-121.49781.4978
2020-11-111.49051.4905
2020-11-101.50201.5020
2020-11-091.51071.5107
2020-11-061.48941.4894
2020-11-051.47941.4794
2020-11-041.45431.4543
2020-11-031.44071.4407
2020-11-021.42821.4282
2020-10-301.40421.4042
2020-10-291.42841.4284
2020-10-281.41121.4112
2020-10-271.40201.4020
2020-10-261.40591.4059
2020-10-231.40511.4051
2020-10-221.41961.4196