嘉实瑞和两年持有期混合(009137)
2024-04-26
0.8471
1.7049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8471 | 0.8471 |
| 2024-04-25 | 0.8329 | 0.8329 |
| 2024-04-24 | 0.8365 | 0.8365 |
| 2024-04-23 | 0.8343 | 0.8343 |
| 2024-04-22 | 0.8322 | 0.8322 |
| 2024-04-19 | 0.8302 | 0.8302 |
| 2024-04-18 | 0.8324 | 0.8324 |
| 2024-04-17 | 0.8272 | 0.8272 |
| 2024-04-16 | 0.8122 | 0.8122 |
| 2024-04-15 | 0.8242 | 0.8242 |
| 2024-04-12 | 0.8083 | 0.8083 |
| 2024-04-11 | 0.8111 | 0.8111 |
| 2024-04-10 | 0.8098 | 0.8098 |
| 2024-04-09 | 0.8195 | 0.8195 |
| 2024-04-08 | 0.8133 | 0.8133 |
| 2024-04-03 | 0.8289 | 0.8289 |
| 2024-04-02 | 0.8271 | 0.8271 |
| 2024-04-01 | 0.8334 | 0.8334 |
| 2024-03-29 | 0.8189 | 0.8189 |
| 2024-03-28 | 0.8114 | 0.8114 |
| 2024-03-27 | 0.8042 | 0.8042 |
| 2024-03-26 | 0.8162 | 0.8162 |
| 2024-03-25 | 0.8156 | 0.8156 |
| 2024-03-22 | 0.8254 | 0.8254 |
| 2024-03-21 | 0.8334 | 0.8334 |
| 2024-03-20 | 0.8409 | 0.8409 |
| 2024-03-19 | 0.8389 | 0.8389 |
| 2024-03-18 | 0.8460 | 0.8460 |
| 2024-03-15 | 0.8387 | 0.8387 |
| 2024-03-14 | 0.8380 | 0.8380 |
| 2024-03-13 | 0.8404 | 0.8404 |
| 2024-03-12 | 0.8478 | 0.8478 |
| 2024-03-11 | 0.8435 | 0.8435 |
| 2024-03-08 | 0.8334 | 0.8334 |
| 2024-03-07 | 0.8306 | 0.8306 |
| 2024-03-06 | 0.8440 | 0.8440 |
| 2024-03-05 | 0.8502 | 0.8502 |
| 2024-03-04 | 0.8494 | 0.8494 |
| 2024-03-01 | 0.8480 | 0.8480 |
| 2024-02-29 | 0.8456 | 0.8456 |
| 2024-02-28 | 0.8242 | 0.8242 |
| 2024-02-27 | 0.8387 | 0.8387 |
| 2024-02-26 | 0.8252 | 0.8252 |
| 2024-02-23 | 0.8221 | 0.8221 |
| 2024-02-22 | 0.8239 | 0.8239 |
| 2024-02-21 | 0.8223 | 0.8223 |
| 2024-02-20 | 0.8224 | 0.8224 |
| 2024-02-19 | 0.8208 | 0.8208 |
| 2024-02-08 | 0.8225 | 0.8225 |
| 2024-02-07 | 0.8197 | 0.8197 |
| 2024-02-06 | 0.7932 | 0.7932 |
| 2024-02-05 | 0.7465 | 0.7465 |
| 2024-02-02 | 0.7400 | 0.7400 |
| 2024-02-01 | 0.7522 | 0.7522 |
| 2024-01-31 | 0.7520 | 0.7520 |
| 2024-01-30 | 0.7664 | 0.7664 |
| 2024-01-29 | 0.7828 | 0.7828 |
| 2024-01-26 | 0.7908 | 0.7908 |
| 2024-01-25 | 0.8023 | 0.8023 |
| 2024-01-24 | 0.7848 | 0.7848 |
| 2024-01-23 | 0.7735 | 0.7735 |
| 2024-01-22 | 0.7638 | 0.7638 |
| 2024-01-19 | 0.7939 | 0.7939 |
| 2024-01-18 | 0.7968 | 0.7968 |
| 2024-01-17 | 0.7960 | 0.7960 |
| 2024-01-16 | 0.8176 | 0.8176 |
| 2024-01-15 | 0.8221 | 0.8221 |
| 2024-01-12 | 0.8226 | 0.8226 |
| 2024-01-11 | 0.8292 | 0.8292 |
| 2024-01-10 | 0.8259 | 0.8259 |
| 2024-01-09 | 0.8292 | 0.8292 |
| 2024-01-08 | 0.8263 | 0.8263 |
| 2024-01-05 | 0.8421 | 0.8421 |
| 2024-01-04 | 0.8557 | 0.8557 |
| 2024-01-03 | 0.8674 | 0.8674 |
| 2024-01-02 | 0.8729 | 0.8729 |
| 2023-12-31 | 0.8820 | 0.8820 |
| 2023-12-29 | 0.8820 | 0.8820 |
| 2023-12-28 | 0.8745 | 0.8745 |
| 2023-12-27 | 0.8596 | 0.8596 |
| 2023-12-26 | 0.8577 | 0.8577 |
| 2023-12-25 | 0.8659 | 0.8659 |
| 2023-12-22 | 0.8629 | 0.8629 |
| 2023-12-21 | 0.8712 | 0.8712 |
| 2023-12-20 | 0.8677 | 0.8677 |
| 2023-12-19 | 0.8792 | 0.8792 |
| 2023-12-18 | 0.8796 | 0.8796 |
| 2023-12-15 | 0.8888 | 0.8888 |
| 2023-12-14 | 0.8969 | 0.8969 |
| 2023-12-13 | 0.9012 | 0.9012 |
| 2023-12-12 | 0.9098 | 0.9098 |
| 2023-12-11 | 0.9117 | 0.9117 |
| 2023-12-08 | 0.9012 | 0.9012 |
| 2023-12-07 | 0.8957 | 0.8957 |
| 2023-12-06 | 0.9009 | 0.9009 |
| 2023-12-05 | 0.9051 | 0.9051 |
| 2023-12-04 | 0.9209 | 0.9209 |
| 2023-12-01 | 0.9303 | 0.9303 |
| 2023-11-30 | 0.9300 | 0.9300 |
| 2023-11-29 | 0.9284 | 0.9284 |
| 2023-11-28 | 0.9326 | 0.9326 |
| 2023-11-27 | 0.9221 | 0.9221 |
| 2023-11-24 | 0.9214 | 0.9214 |
| 2023-11-23 | 0.9302 | 0.9302 |
| 2023-11-22 | 0.9221 | 0.9221 |
| 2023-11-21 | 0.9321 | 0.9321 |
| 2023-11-20 | 0.9367 | 0.9367 |
| 2023-11-17 | 0.9326 | 0.9326 |
| 2023-11-16 | 0.9326 | 0.9326 |
| 2023-11-15 | 0.9410 | 0.9410 |
| 2023-11-14 | 0.9383 | 0.9383 |
| 2023-11-13 | 0.9360 | 0.9360 |
| 2023-11-10 | 0.9341 | 0.9341 |
| 2023-11-09 | 0.9348 | 0.9348 |
| 2023-11-08 | 0.9320 | 0.9320 |
| 2023-11-07 | 0.9255 | 0.9255 |
| 2023-11-06 | 0.9289 | 0.9289 |
| 2023-11-03 | 0.9107 | 0.9107 |
| 2023-11-02 | 0.8989 | 0.8989 |
| 2023-11-01 | 0.9030 | 0.9030 |
