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嘉实长青竞争优势股票A(007133)

2024-03-28     0.89000.8156%
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净值发布日期 单位净值 累计净值
2024-03-270.88280.8828
2024-03-260.89740.8974
2024-03-250.89990.8999
2024-03-220.91950.9195
2024-03-210.92980.9298
2024-03-200.93470.9347
2024-03-190.93850.9385
2024-03-180.95590.9559
2024-03-150.94520.9452
2024-03-140.93640.9364
2024-03-130.94190.9419
2024-03-120.93790.9379
2024-03-110.93440.9344
2024-03-080.92240.9224
2024-03-070.91250.9125
2024-03-060.93400.9340
2024-03-050.93200.9320
2024-03-040.93730.9373
2024-03-010.92530.9253
2024-02-290.91340.9134
2024-02-280.88690.8869
2024-02-270.92150.9215
2024-02-260.90260.9026
2024-02-230.89820.8982
2024-02-220.89180.8918
2024-02-210.88740.8874
2024-02-200.89030.8903
2024-02-190.87630.8763
2024-02-080.87300.8730
2024-02-070.85430.8543
2024-02-060.82910.8291
2024-02-050.77150.7715
2024-02-020.78910.7891
2024-02-010.81180.8118
2024-01-310.81290.8129
2024-01-300.83360.8336
2024-01-290.85720.8572
2024-01-260.87830.8783
2024-01-250.89700.8970
2024-01-240.88230.8823
2024-01-230.86950.8695
2024-01-220.85870.8587
2024-01-190.90680.9068
2024-01-180.91360.9136
2024-01-170.91010.9101
2024-01-160.93430.9343
2024-01-150.93540.9354
2024-01-120.93300.9330
2024-01-110.94270.9427
2024-01-100.93730.9373
2024-01-090.94900.9490
2024-01-080.95510.9551
2024-01-050.97100.9710
2024-01-040.98610.9861
2024-01-030.99470.9947
2024-01-021.00781.0078
2023-12-311.01481.0148
2023-12-291.01501.0150
2023-12-281.00171.0017
2023-12-271.00281.0028
2023-12-260.98960.9896
2023-12-251.00411.0041
2023-12-221.00211.0021
2023-12-211.02311.0231
2023-12-201.01171.0117
2023-12-191.03891.0389
2023-12-181.03741.0374
2023-12-151.04061.0406
2023-12-141.04731.0473
2023-12-131.05071.0507
2023-12-121.05321.0532
2023-12-111.05361.0536
2023-12-081.03121.0312
2023-12-071.03151.0315
2023-12-061.03871.0387
2023-12-051.04421.0442
2023-12-041.05531.0553
2023-12-011.06131.0613
2023-11-301.05841.0584
2023-11-291.05131.0513
2023-11-281.05591.0559
2023-11-271.05051.0505
2023-11-241.04721.0472
2023-11-231.06371.0637
2023-11-221.05121.0512
2023-11-211.06741.0674
2023-11-201.07711.0771
2023-11-171.07231.0723
2023-11-161.06231.0623
2023-11-151.07221.0722
2023-11-141.07001.0700
2023-11-131.06391.0639
2023-11-101.06031.0603
2023-11-091.06151.0615
2023-11-081.07541.0754
2023-11-071.07371.0737
2023-11-061.07571.0757
2023-11-031.05881.0588
2023-11-021.04461.0446
2023-11-011.05911.0591
2023-10-311.07041.0704
2023-10-301.08001.0800
2023-10-271.06221.0622
2023-10-261.05061.0506
2023-10-251.04241.0424
2023-10-241.04641.0464
2023-10-231.03111.0311
2023-10-201.05201.0520
2023-10-191.06581.0658
2023-10-181.07501.0750
2023-10-171.09121.0912
2023-10-161.08541.0854
2023-10-131.09521.0952
2023-10-121.10581.1058
2023-10-111.10421.1042
2023-10-101.09591.0959
2023-10-091.11141.1114