嘉实瑞和两年持有期混合(009137)
2026-02-27
1.1569
1.1188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1569 | 1.1569 |
| 2026-02-26 | 1.1441 | 1.1441 |
| 2026-02-25 | 1.1502 | 1.1502 |
| 2026-02-24 | 1.1375 | 1.1375 |
| 2026-02-13 | 1.1163 | 1.1163 |
| 2026-02-12 | 1.1362 | 1.1362 |
| 2026-02-11 | 1.1276 | 1.1276 |
| 2026-02-10 | 1.1237 | 1.1237 |
| 2026-02-09 | 1.1223 | 1.1223 |
| 2026-02-06 | 1.1000 | 1.1000 |
| 2026-02-05 | 1.1069 | 1.1069 |
| 2026-02-04 | 1.1197 | 1.1197 |
| 2026-02-03 | 1.1069 | 1.1069 |
| 2026-02-02 | 1.0767 | 1.0767 |
| 2026-01-30 | 1.1055 | 1.1055 |
| 2026-01-29 | 1.1257 | 1.1257 |
| 2026-01-28 | 1.1350 | 1.1350 |
| 2026-01-27 | 1.1259 | 1.1259 |
| 2026-01-26 | 1.1249 | 1.1249 |
| 2026-01-23 | 1.1353 | 1.1353 |
| 2026-01-22 | 1.1230 | 1.1230 |
| 2026-01-21 | 1.1269 | 1.1269 |
| 2026-01-20 | 1.1078 | 1.1078 |
| 2026-01-19 | 1.1116 | 1.1116 |
| 2026-01-16 | 1.1107 | 1.1107 |
| 2026-01-15 | 1.1072 | 1.1072 |
| 2026-01-14 | 1.0985 | 1.0985 |
| 2026-01-13 | 1.0955 | 1.0955 |
| 2026-01-12 | 1.1011 | 1.1011 |
| 2026-01-09 | 1.0873 | 1.0873 |
| 2026-01-08 | 1.0707 | 1.0707 |
| 2026-01-07 | 1.0810 | 1.0810 |
| 2026-01-06 | 1.0813 | 1.0813 |
| 2026-01-05 | 1.0668 | 1.0668 |
| 2025-12-31 | 1.0316 | 1.0316 |
| 2025-12-30 | 1.0380 | 1.0380 |
| 2025-12-29 | 1.0353 | 1.0353 |
| 2025-12-26 | 1.0457 | 1.0457 |
| 2025-12-25 | 1.0396 | 1.0396 |
| 2025-12-24 | 1.0398 | 1.0398 |
| 2025-12-23 | 1.0335 | 1.0335 |
| 2025-12-22 | 1.0280 | 1.0280 |
| 2025-12-19 | 1.0160 | 1.0160 |
| 2025-12-18 | 1.0114 | 1.0114 |
| 2025-12-17 | 1.0203 | 1.0203 |
| 2025-12-16 | 1.0006 | 1.0006 |
| 2025-12-15 | 1.0196 | 1.0196 |
| 2025-12-12 | 1.0348 | 1.0348 |
| 2025-12-11 | 1.0083 | 1.0083 |
| 2025-12-10 | 1.0154 | 1.0154 |
| 2025-12-09 | 1.0101 | 1.0101 |
| 2025-12-08 | 1.0181 | 1.0181 |
| 2025-12-05 | 1.0144 | 1.0144 |
| 2025-12-04 | 1.0051 | 1.0051 |
| 2025-12-03 | 1.0023 | 1.0023 |
| 2025-12-02 | 1.0086 | 1.0086 |
| 2025-12-01 | 1.0156 | 1.0156 |
| 2025-11-28 | 1.0023 | 1.0023 |
| 2025-11-27 | 0.9892 | 0.9892 |
| 2025-11-26 | 0.9949 | 0.9949 |
| 2025-11-25 | 0.9897 | 0.9897 |
| 2025-11-24 | 0.9780 | 0.9780 |
| 2025-11-21 | 0.9757 | 0.9757 |
| 2025-11-20 | 1.0091 | 1.0091 |
| 2025-11-19 | 1.0215 | 1.0215 |
| 2025-11-18 | 1.0212 | 1.0212 |
| 2025-11-17 | 1.0257 | 1.0257 |
| 2025-11-14 | 1.0291 | 1.0291 |
| 2025-11-13 | 1.0433 | 1.0433 |
| 2025-11-12 | 1.0299 | 1.0299 |
| 2025-11-11 | 1.0288 | 1.0288 |
| 2025-11-10 | 1.0361 | 1.0361 |
| 2025-11-07 | 1.0352 | 1.0352 |
| 2025-11-06 | 1.0367 | 1.0367 |
| 2025-11-05 | 1.0185 | 1.0185 |
| 2025-11-04 | 1.0161 | 1.0161 |
| 2025-11-03 | 1.0259 | 1.0259 |
| 2025-10-31 | 1.0289 | 1.0289 |
| 2025-10-30 | 1.0420 | 1.0420 |
| 2025-10-29 | 1.0477 | 1.0477 |
| 2025-10-28 | 1.0410 | 1.0410 |
| 2025-10-27 | 1.0483 | 1.0483 |
| 2025-10-24 | 1.0439 | 1.0439 |
| 2025-10-23 | 1.0313 | 1.0313 |
| 2025-10-22 | 1.0309 | 1.0309 |
| 2025-10-21 | 1.0375 | 1.0375 |
| 2025-10-20 | 1.0186 | 1.0186 |
| 2025-10-17 | 1.0069 | 1.0069 |
| 2025-10-16 | 1.0383 | 1.0383 |
| 2025-10-15 | 1.0423 | 1.0423 |
| 2025-10-14 | 1.0236 | 1.0236 |
| 2025-10-13 | 1.0533 | 1.0533 |
| 2025-10-10 | 1.0647 | 1.0647 |
| 2025-10-09 | 1.0935 | 1.0935 |
| 2025-09-30 | 1.0735 | 1.0735 |
| 2025-09-29 | 1.0659 | 1.0659 |
| 2025-09-26 | 1.0533 | 1.0533 |
| 2025-09-25 | 1.0730 | 1.0730 |
| 2025-09-24 | 1.0706 | 1.0706 |
| 2025-09-23 | 1.0424 | 1.0424 |
| 2025-09-22 | 1.0435 | 1.0435 |
| 2025-09-19 | 1.0404 | 1.0404 |
| 2025-09-18 | 1.0396 | 1.0396 |
| 2025-09-17 | 1.0478 | 1.0478 |
| 2025-09-16 | 1.0346 | 1.0346 |
| 2025-09-15 | 1.0318 | 1.0318 |
| 2025-09-12 | 1.0208 | 1.0208 |
| 2025-09-11 | 1.0276 | 1.0276 |
| 2025-09-10 | 1.0127 | 1.0127 |
| 2025-09-09 | 1.0139 | 1.0139 |
| 2025-09-08 | 1.0206 | 1.0206 |
| 2025-09-05 | 0.9967 | 0.9967 |
| 2025-09-04 | 0.9754 | 0.9754 |
| 2025-09-03 | 0.9995 | 0.9995 |
| 2025-09-02 | 0.9990 | 0.9990 |
