嘉实瑞和两年持有期混合(009137)
2026-06-12
1.1620
-0.0344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0610 | 1.0610 |
| 2026-04-01 | 1.0622 | 1.0622 |
| 2026-03-31 | 1.0350 | 1.0350 |
| 2026-03-30 | 1.0385 | 1.0385 |
| 2026-03-27 | 1.0476 | 1.0476 |
| 2026-03-26 | 1.0369 | 1.0369 |
| 2026-03-25 | 1.0530 | 1.0530 |
| 2026-03-24 | 1.0332 | 1.0332 |
| 2026-03-23 | 1.0119 | 1.0119 |
| 2026-03-20 | 1.0534 | 1.0534 |
| 2026-03-19 | 1.0601 | 1.0601 |
| 2026-03-18 | 1.0917 | 1.0917 |
| 2026-03-17 | 1.0871 | 1.0871 |
| 2026-03-16 | 1.0963 | 1.0963 |
| 2026-03-13 | 1.1004 | 1.1004 |
| 2026-03-12 | 1.1087 | 1.1087 |
| 2026-03-11 | 1.1241 | 1.1241 |
| 2026-03-10 | 1.1288 | 1.1288 |
| 2026-03-09 | 1.1003 | 1.1003 |
| 2026-03-06 | 1.1198 | 1.1198 |
| 2026-03-05 | 1.1133 | 1.1133 |
| 2026-03-04 | 1.1002 | 1.1002 |
| 2026-03-03 | 1.1222 | 1.1222 |
| 2026-03-02 | 1.1600 | 1.1600 |
| 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 |
