嘉实瑞和两年持有期混合(009137)
2026-08-03
1.0695
-3.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
