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嘉实互通精选股票(006803)

2021-12-02     1.4089-0.9143%
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净值发布日期 单位净值 累计净值
2021-12-021.40891.4089
2021-12-011.42191.4219
2021-11-301.42211.4221
2021-11-291.42131.4213
2021-11-261.40161.4016
2021-11-251.41271.4127
2021-11-241.41451.4145
2021-11-231.41781.4178
2021-11-221.44161.4416
2021-11-191.41631.4163
2021-11-181.40741.4074
2021-11-171.40191.4019
2021-11-161.38671.3867
2021-11-151.40111.4011
2021-11-121.41301.4130
2021-11-111.40641.4064
2021-11-101.39551.3955
2021-11-091.40651.4065
2021-11-081.38051.3805
2021-11-051.37861.3786
2021-11-041.38611.3861
2021-11-031.37791.3779
2021-11-021.38411.3841
2021-11-011.38051.3805
2021-10-291.38731.3873
2021-10-281.36441.3644
2021-10-271.37221.3722
2021-10-261.37461.3746
2021-10-251.37411.3741
2021-10-221.36311.3631
2021-10-211.36281.3628
2021-10-201.37471.3747
2021-10-191.37991.3799
2021-10-181.37291.3729
2021-10-151.38641.3864
2021-10-141.36471.3647
2021-10-131.36061.3606
2021-10-121.33301.3330
2021-10-111.35051.3505
2021-10-081.34621.3462
2021-09-301.35251.3525
2021-09-291.32861.3286
2021-09-281.34781.3478
2021-09-271.34921.3492
2021-09-241.34761.3476
2021-09-231.33391.3339
2021-09-221.33521.3352
2021-09-171.34191.3419
2021-09-161.32991.3299
2021-09-151.34891.3489
2021-09-141.35911.3591
2021-09-131.34571.3457
2021-09-101.36221.3622
2021-09-091.35441.3544
2021-09-081.35831.3583
2021-09-071.37231.3723
2021-09-061.35451.3545
2021-09-031.31841.3184
2021-09-021.32971.3297
2021-09-011.34911.3491
2021-08-311.34781.3478
2021-08-301.35911.3591
2021-08-271.35841.3584
2021-08-261.35461.3546
2021-08-251.38721.3872
2021-08-241.38521.3852
2021-08-231.37491.3749
2021-08-201.34681.3468
2021-08-191.36231.3623
2021-08-181.35301.3530
2021-08-171.34651.3465
2021-08-161.38021.3802
2021-08-131.39301.3930
2021-08-121.40871.4087
2021-08-111.42511.4251
2021-08-101.43531.4353
2021-08-091.42401.4240
2021-08-061.41831.4183
2021-08-051.43421.4342
2021-08-041.44611.4461
2021-08-031.42491.4249
2021-08-021.43881.4388
2021-07-301.41821.4182
2021-07-291.42361.4236
2021-07-281.38771.3877
2021-07-271.38851.3885
2021-07-261.43091.4309
2021-07-231.45151.4515
2021-07-221.47221.4722
2021-07-211.46461.4646
2021-07-201.44761.4476
2021-07-191.45461.4546
2021-07-161.46041.4604
2021-07-151.47021.4702
2021-07-141.46651.4665
2021-07-131.48991.4899
2021-07-121.49281.4928
2021-07-091.46051.4605
2021-07-081.46321.4632
2021-07-071.46261.4626
2021-07-061.44261.4426
2021-07-051.44321.4432
2021-07-021.44051.4405
2021-07-011.48451.4845
2021-06-301.48411.4841
2021-06-291.47221.4722
2021-06-281.47571.4757
2021-06-251.47071.4707
2021-06-241.45581.4558
2021-06-231.45631.4563
2021-06-221.44921.4492
2021-06-211.44501.4450
2021-06-181.43661.4366
2021-06-171.43941.4394
2021-06-161.43631.4363
2021-06-151.45541.4554
2021-06-111.47221.4722
2021-06-101.47181.4718
2021-06-091.45191.4519
2021-06-081.44811.4481