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嘉合消费升级混合(007281)

2020-07-13     1.36941.9733%
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净值发布日期 单位净值 累计净值
2020-07-131.36941.4194
2020-07-101.34291.3929
2020-07-091.34671.3967
2020-07-081.32571.3757
2020-07-071.31851.3685
2020-07-061.28721.3372
2020-07-031.26191.3119
2020-07-021.25931.3093
2020-07-011.25351.3035
2020-06-301.23681.2868
2020-06-291.21221.2622
2020-06-241.20871.2587
2020-06-231.20721.2572
2020-06-221.18771.2377
2020-06-191.18701.2370
2020-06-181.16831.2183
2020-06-171.16731.2173
2020-06-161.15861.2086
2020-06-151.14161.1916
2020-06-121.14831.1983
2020-06-111.14541.1954
2020-06-101.15361.2036
2020-06-091.14311.1931
2020-06-081.13341.1834
2020-06-051.14291.1929
2020-06-041.13201.1820
2020-06-031.12721.1772
2020-06-021.13041.1804
2020-06-011.13921.1892
2020-05-291.11951.1695
2020-05-281.10191.1519
2020-05-271.10941.1594
2020-05-261.12371.1737
2020-05-251.10501.1550
2020-05-221.09211.1421
2020-05-211.11561.1656
2020-05-201.11291.1629
2020-05-191.12181.1718
2020-05-181.11071.1607
2020-05-151.09161.1416
2020-05-141.09511.1451
2020-05-131.09581.1458
2020-05-121.08281.1328
2020-05-111.07161.1216
2020-05-081.07801.1280
2020-05-071.07491.1249
2020-05-061.07191.1219
2020-04-301.05751.1075
2020-04-291.05461.1046
2020-04-281.06071.1107
2020-04-271.04831.0983
2020-04-241.03621.0862
2020-04-231.04251.0925
2020-04-221.04371.0937
2020-04-211.02821.0782
2020-04-201.03901.0890
2020-04-171.03481.0848
2020-04-161.03091.0809
2020-04-151.02731.0773
2020-04-141.03711.0871
2020-04-131.02271.0727
2020-04-101.02861.0786
2020-04-091.03671.0867
2020-04-081.03041.0804
2020-04-071.03581.0858
2020-04-031.00941.0594
2020-04-021.00451.0545
2020-04-010.99561.0456
2020-03-311.00121.0512
2020-03-300.99121.0412
2020-03-270.99611.0461
2020-03-260.99691.0469
2020-03-250.99791.0479
2020-03-240.97881.0288
2020-03-230.95501.0050
2020-03-200.97791.0279
2020-03-190.96581.0158
2020-03-180.97501.0250
2020-03-170.98631.0363
2020-03-160.99311.0431
2020-03-131.02421.0742
2020-03-121.03421.0842
2020-03-111.05881.1088
2020-03-101.07311.1231
2020-03-091.06951.1195
2020-03-061.08891.1389
2020-03-051.09851.1485
2020-03-041.07231.1223
2020-03-031.07031.1203
2020-03-021.05911.1091
2020-02-281.04051.0905
2020-02-271.06921.1192
2020-02-261.05271.1027
2020-02-251.07391.1239
2020-02-241.06881.1188
2020-02-211.06111.1111
2020-02-201.05751.1075
2020-02-191.03751.0875
2020-02-181.03461.0846
2020-02-171.03821.0882
2020-02-141.01661.0666
2020-02-131.01031.0603
2020-02-121.01621.0662
2020-02-111.00491.0549
2020-02-100.99711.0471
2020-02-070.98721.0372
2020-02-060.98361.0336
2020-02-050.96471.0147
2020-02-040.94990.9999
2020-02-030.93230.9823
2020-01-230.99521.0452
2020-01-221.03021.0802
2020-01-211.02391.0739
2020-01-201.04591.0959
2020-01-171.03381.0838