嘉实瑞和两年持有期混合(009137)
2026-09-24
1.0735
-2.2135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0735 | 1.0735 |
| 2026-09-23 | 1.0978 | 1.0978 |
| 2026-09-22 | 1.0996 | 1.0996 |
| 2026-09-21 | 1.1036 | 1.1036 |
| 2026-09-18 | 1.1020 | 1.1020 |
| 2026-09-17 | 1.0746 | 1.0746 |
| 2026-09-16 | 1.0755 | 1.0755 |
| 2026-09-15 | 1.0616 | 1.0616 |
| 2026-09-14 | 1.0690 | 1.0690 |
| 2026-09-11 | 1.0702 | 1.0702 |
| 2026-09-10 | 1.0795 | 1.0795 |
| 2026-09-09 | 1.0928 | 1.0928 |
| 2026-09-08 | 1.0927 | 1.0927 |
| 2026-09-07 | 1.1047 | 1.1047 |
| 2026-09-04 | 1.0937 | 1.0937 |
| 2026-09-03 | 1.1029 | 1.1029 |
| 2026-09-02 | 1.1053 | 1.1053 |
| 2026-09-01 | 1.1232 | 1.1232 |
| 2026-08-31 | 1.1339 | 1.1339 |
| 2026-08-28 | 1.1286 | 1.1286 |
| 2026-08-27 | 1.1437 | 1.1437 |
| 2026-08-26 | 1.1281 | 1.1281 |
| 2026-08-25 | 1.1263 | 1.1263 |
| 2026-08-24 | 1.1260 | 1.1260 |
| 2026-08-21 | 1.1604 | 1.1604 |
| 2026-08-20 | 1.1522 | 1.1522 |
| 2026-08-19 | 1.1323 | 1.1323 |
| 2026-08-18 | 1.1888 | 1.1888 |
| 2026-08-17 | 1.1867 | 1.1867 |
| 2026-08-14 | 1.1400 | 1.1400 |
| 2026-08-13 | 1.1302 | 1.1302 |
| 2026-08-12 | 1.1377 | 1.1377 |
| 2026-08-11 | 1.1326 | 1.1326 |
| 2026-08-10 | 1.1411 | 1.1411 |
| 2026-08-07 | 1.1460 | 1.1460 |
| 2026-08-06 | 1.1315 | 1.1315 |
| 2026-08-05 | 1.1367 | 1.1367 |
| 2026-08-04 | 1.1045 | 1.1045 |
| 2026-08-03 | 1.0695 | 1.0695 |
| 2026-07-31 | 1.1031 | 1.1031 |
| 2026-07-30 | 1.0804 | 1.0804 |
| 2026-07-29 | 1.1286 | 1.1286 |
| 2026-07-28 | 1.1075 | 1.1075 |
| 2026-07-27 | 1.1600 | 1.1600 |
| 2026-07-24 | 1.1258 | 1.1258 |
| 2026-07-23 | 1.1375 | 1.1375 |
| 2026-07-22 | 1.1261 | 1.1261 |
| 2026-07-21 | 1.1528 | 1.1528 |
| 2026-07-20 | 1.0816 | 1.0816 |
| 2026-07-17 | 1.0816 | 1.0816 |
| 2026-07-16 | 1.1442 | 1.1442 |
| 2026-07-15 | 1.1677 | 1.1677 |
| 2026-07-14 | 1.1970 | 1.1970 |
| 2026-07-13 | 1.1694 | 1.1694 |
| 2026-07-10 | 1.2146 | 1.2146 |
| 2026-07-09 | 1.2765 | 1.2765 |
| 2026-07-08 | 1.2238 | 1.2238 |
| 2026-07-07 | 1.2369 | 1.2369 |
| 2026-07-06 | 1.2485 | 1.2485 |
| 2026-07-03 | 1.2626 | 1.2626 |
| 2026-07-02 | 1.2578 | 1.2578 |
| 2026-07-01 | 1.2955 | 1.2955 |
| 2026-06-30 | 1.2985 | 1.2985 |
| 2026-06-29 | 1.2505 | 1.2505 |
| 2026-06-26 | 1.2452 | 1.2452 |
| 2026-06-25 | 1.2765 | 1.2765 |
| 2026-06-24 | 1.2599 | 1.2599 |
| 2026-06-23 | 1.2357 | 1.2357 |
| 2026-06-22 | 1.2664 | 1.2664 |
| 2026-06-18 | 1.2512 | 1.2512 |
| 2026-06-17 | 1.2353 | 1.2353 |
| 2026-06-16 | 1.2111 | 1.2111 |
| 2026-06-15 | 1.2145 | 1.2145 |
| 2026-06-12 | 1.1620 | 1.1620 |
| 2026-06-11 | 1.1624 | 1.1624 |
| 2026-06-10 | 1.1721 | 1.1721 |
| 2026-06-09 | 1.2101 | 1.2101 |
| 2026-06-08 | 1.1818 | 1.1818 |
| 2026-06-05 | 1.2129 | 1.2129 |
| 2026-06-04 | 1.2395 | 1.2395 |
| 2026-06-03 | 1.2259 | 1.2259 |
| 2026-06-02 | 1.2269 | 1.2269 |
| 2026-06-01 | 1.2033 | 1.2033 |
| 2026-05-29 | 1.2136 | 1.2136 |
| 2026-05-28 | 1.2484 | 1.2484 |
| 2026-05-27 | 1.2329 | 1.2329 |
| 2026-05-26 | 1.2333 | 1.2333 |
| 2026-05-25 | 1.2295 | 1.2295 |
| 2026-05-22 | 1.2165 | 1.2165 |
| 2026-05-21 | 1.1798 | 1.1798 |
| 2026-05-20 | 1.1992 | 1.1992 |
| 2026-05-19 | 1.2021 | 1.2021 |
| 2026-05-18 | 1.1905 | 1.1905 |
| 2026-05-15 | 1.1990 | 1.1990 |
| 2026-05-14 | 1.2036 | 1.2036 |
| 2026-05-13 | 1.2330 | 1.2330 |
| 2026-05-12 | 1.2162 | 1.2162 |
| 2026-05-11 | 1.2172 | 1.2172 |
| 2026-05-08 | 1.1973 | 1.1973 |
| 2026-05-07 | 1.2070 | 1.2070 |
| 2026-05-06 | 1.1904 | 1.1904 |
| 2026-04-30 | 1.1672 | 1.1672 |
| 2026-04-29 | 1.1654 | 1.1654 |
| 2026-04-28 | 1.1459 | 1.1459 |
| 2026-04-27 | 1.1594 | 1.1594 |
| 2026-04-24 | 1.1516 | 1.1516 |
| 2026-04-23 | 1.1616 | 1.1616 |
| 2026-04-22 | 1.1614 | 1.1614 |
| 2026-04-21 | 1.1524 | 1.1524 |
| 2026-04-20 | 1.1499 | 1.1499 |
| 2026-04-17 | 1.1397 | 1.1397 |
| 2026-04-16 | 1.1400 | 1.1400 |
| 2026-04-15 | 1.1139 | 1.1139 |
| 2026-04-14 | 1.1154 | 1.1154 |
| 2026-04-13 | 1.1110 | 1.1110 |
| 2026-04-10 | 1.1167 | 1.1167 |
| 2026-04-09 | 1.0959 | 1.0959 |
| 2026-04-08 | 1.0962 | 1.0962 |
| 2026-04-07 | 1.0472 | 1.0472 |
| 2026-04-03 | 1.0532 | 1.0532 |
