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嘉实鑫和一年持有期混合A(008664)

2021-09-17     1.06800.1125%
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净值发布日期 单位净值 累计净值
2021-09-171.06801.1110
2021-09-161.06681.1098
2021-09-151.06911.1121
2021-09-141.07121.1142
2021-09-131.07481.1178
2021-09-101.07421.1172
2021-09-091.07351.1165
2021-09-081.07241.1154
2021-09-071.07191.1149
2021-09-061.06941.1124
2021-09-031.06781.1108
2021-09-021.06891.1119
2021-09-011.06751.1105
2021-08-311.06651.1095
2021-08-301.06601.1090
2021-08-271.06531.1083
2021-08-261.06461.1076
2021-08-251.06741.1104
2021-08-241.06811.1111
2021-08-231.06741.1104
2021-08-201.06571.1087
2021-08-191.06651.1095
2021-08-181.06741.1104
2021-08-171.06581.1088
2021-08-161.06791.1109
2021-08-131.06791.1109
2021-08-121.06801.1110
2021-08-111.06861.1116
2021-08-101.06811.1111
2021-08-091.06681.1098
2021-08-061.06541.1084
2021-08-051.06551.1085
2021-08-041.06571.1087
2021-08-031.06381.1068
2021-08-021.06391.1069
2021-07-301.05991.1029
2021-07-291.06001.1030
2021-07-281.05701.1000
2021-07-271.05781.1008
2021-07-261.06111.1041
2021-07-231.06281.1058
2021-07-221.06421.1072
2021-07-211.06371.1067
2021-07-201.06271.1057
2021-07-191.06391.1069
2021-07-161.06291.1059
2021-07-151.06441.1074
2021-07-141.06341.1064
2021-07-131.06421.1072
2021-07-121.06341.1064
2021-07-091.06231.1053
2021-07-081.06251.1055
2021-07-071.06281.1058
2021-07-061.06141.1044
2021-07-051.06051.1035
2021-07-021.06051.1035
2021-07-011.06381.1068
2021-06-301.06391.1069
2021-06-291.06301.1060
2021-06-281.06391.1069
2021-06-251.06391.1069
2021-06-241.06231.1053
2021-06-231.06241.1054
2021-06-221.06081.1038
2021-06-211.05951.1025
2021-06-181.05841.1014
2021-06-171.05791.1009
2021-06-161.05681.0998
2021-06-151.05861.1016
2021-06-111.05871.1017
2021-06-101.05981.1028
2021-06-091.05841.1014
2021-06-081.05771.1007
2021-06-071.05791.1009
2021-06-041.05711.1001
2021-06-031.05701.1000
2021-06-021.05791.1009
2021-06-011.05861.1016
2021-05-311.05781.1008
2021-05-281.05791.1009
2021-05-271.05841.1014
2021-05-261.05761.1006
2021-05-251.05711.1001
2021-05-241.05431.0973
2021-05-211.05371.0967
2021-05-201.05481.0978
2021-05-191.05411.0971
2021-05-181.05371.0967
2021-05-171.05331.0963
2021-05-141.05131.0943
2021-05-131.05071.0937
2021-05-121.05161.0946
2021-05-111.05101.0940
2021-05-101.05151.0945
2021-05-071.05131.0943
2021-05-061.05251.0955
2021-04-301.05181.0948
2021-04-291.05211.0951
2021-04-281.05151.0945
2021-04-271.05061.0936
2021-04-261.05021.0932
2021-04-231.05041.0934
2021-04-221.04981.0928
2021-04-211.04941.0924
2021-04-201.04911.0921
2021-04-191.04881.0918
2021-04-161.04691.0899
2021-04-151.04671.0897
2021-04-141.04701.0900
2021-04-131.04641.0894
2021-04-121.04661.0896
2021-04-091.04831.0913
2021-04-081.04861.0916
2021-04-071.04841.0914
2021-04-061.04871.0917
2021-04-021.04881.0918
2021-04-011.04831.0913
2021-03-311.04711.0901
2021-03-301.04801.0910
2021-03-291.04681.0898