行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实瑞和两年持有期混合(009137)

2020-10-23     1.3066-2.8478%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-231.30661.3066
2020-10-221.34491.3449
2020-10-211.35751.3575
2020-10-201.37271.3727
2020-10-191.35321.3532
2020-10-161.37941.3794
2020-10-151.38531.3853
2020-10-141.40651.4065
2020-10-131.40751.4075
2020-10-121.39811.3981
2020-10-091.36921.3692
2020-09-301.31641.3164
2020-09-291.30121.3012
2020-09-281.28651.2865
2020-09-251.29061.2906
2020-09-241.28461.2846
2020-09-231.31641.3164
2020-09-221.30091.3009
2020-09-211.29951.2995
2020-09-181.31521.3152
2020-09-171.29641.2964
2020-09-161.30821.3082
2020-09-151.32411.3241
2020-09-141.31271.3127
2020-09-111.31131.3113
2020-09-101.28111.2811
2020-09-091.28191.2819
2020-09-081.32391.3239
2020-09-071.33121.3312
2020-09-041.37871.3787
2020-09-031.40151.4015
2020-09-021.43191.4319
2020-09-011.42331.4233
2020-08-311.40761.4076
2020-08-281.42641.4264
2020-08-271.40831.4083
2020-08-261.37611.3761
2020-08-251.38771.3877
2020-08-241.38891.3889
2020-08-211.35601.3560
2020-08-201.33701.3370
2020-08-191.34801.3480
2020-08-181.37501.3750
2020-08-171.35381.3538
2020-08-141.34591.3459
2020-08-131.32071.3207
2020-08-121.32021.3202
2020-08-111.35081.3508
2020-08-101.36571.3657
2020-08-071.37351.3735
2020-08-061.39531.3953
2020-08-051.40331.4033
2020-08-041.36971.3697
2020-08-031.37591.3759
2020-07-311.34631.3463
2020-07-301.33071.3307
2020-07-291.33591.3359
2020-07-281.30051.3005
2020-07-271.27401.2740
2020-07-241.27221.2722
2020-07-231.34021.3402
2020-07-221.32361.3236
2020-07-211.31831.3183
2020-07-201.28461.2846
2020-07-171.27601.2760
2020-07-161.25771.2577
2020-07-151.32821.3282
2020-07-141.33951.3395
2020-07-131.35611.3561
2020-07-101.32541.3254
2020-07-091.32261.3226
2020-07-081.27851.2785
2020-07-071.25391.2539
2020-07-061.22781.2278
2020-07-031.20241.2024
2020-07-021.19191.1919
2020-07-011.19501.1950
2020-06-301.19421.1942
2020-06-291.16971.1697
2020-06-241.17041.1704
2020-06-231.16571.1657
2020-06-221.14551.1455
2020-06-191.14341.1434
2020-06-181.12971.1297
2020-06-171.12621.1262
2020-06-161.11841.1184
2020-06-151.09251.0925
2020-06-121.10121.1012
2020-06-111.09491.0949
2020-06-101.09771.0977
2020-06-091.08071.0807
2020-06-081.07441.0744
2020-06-051.07961.0796
2020-06-041.07681.0768
2020-06-031.06941.0694
2020-06-021.06261.0626
2020-05-291.05331.0533
2020-05-221.02531.0253
2020-05-151.03631.0363
2020-05-081.02991.0299
2020-04-301.01321.0132