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嘉实瑞和两年持有期混合(009137)

2021-06-15     1.5598-0.9210%
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净值发布日期 单位净值 累计净值
2021-06-151.55981.5598
2021-06-111.57431.5743
2021-06-101.57821.5782
2021-06-091.54781.5478
2021-06-081.53501.5350
2021-06-071.55091.5509
2021-06-041.55091.5509
2021-06-031.54851.5485
2021-06-021.56161.5616
2021-06-011.58611.5861
2021-05-311.57231.5723
2021-05-281.55251.5525
2021-05-271.57671.5767
2021-05-261.55961.5596
2021-05-251.57301.5730
2021-05-241.53931.5393
2021-05-211.53201.5320
2021-05-201.54441.5444
2021-05-191.52101.5210
2021-05-181.53101.5310
2021-05-171.53061.5306
2021-05-141.47341.4734
2021-05-131.44811.4481
2021-05-121.45791.4579
2021-05-111.43921.4392
2021-05-101.44151.4415
2021-05-071.45411.4541
2021-05-061.50881.5088
2021-04-301.53111.5311
2021-04-291.53041.5304
2021-04-281.53061.5306
2021-04-271.51371.5137
2021-04-261.48541.4854
2021-04-231.49461.4946
2021-04-221.47451.4745
2021-04-211.46961.4696
2021-04-201.47001.4700
2021-04-191.45811.4581
2021-04-161.42391.4239
2021-04-151.42631.4263
2021-04-141.42901.4290
2021-04-131.40971.4097
2021-04-121.40941.4094
2021-04-091.44591.4459
2021-04-081.46431.4643
2021-04-071.44141.4414
2021-04-061.44881.4488
2021-04-021.45321.4532
2021-04-011.43871.4387
2021-03-311.40291.4029
2021-03-301.41231.4123
2021-03-291.38161.3816
2021-03-261.38531.3853
2021-03-251.34751.3475
2021-03-241.33191.3319
2021-03-231.34751.3475
2021-03-221.36381.3638
2021-03-191.34951.3495
2021-03-181.37731.3773
2021-03-171.35011.3501
2021-03-161.32941.3294
2021-03-151.31161.3116
2021-03-121.35601.3560
2021-03-111.37061.3706
2021-03-101.33581.3358
2021-03-091.30121.3012
2021-03-081.33991.3399
2021-03-051.41531.4153
2021-03-041.40271.4027
2021-03-031.46581.4658
2021-03-021.45441.4544
2021-03-011.47291.4729
2021-02-261.44991.4499
2021-02-251.49561.4956
2021-02-241.50881.5088
2021-02-231.57401.5740
2021-02-221.59581.5958
2021-02-191.67751.6775
2021-02-181.69891.6989
2021-02-101.74261.7426
2021-02-091.70201.7020
2021-02-081.67331.6733
2021-02-051.63191.6319
2021-02-041.64011.6401
2021-02-031.65801.6580
2021-02-021.66621.6662
2021-02-011.63341.6334
2021-01-291.59241.5924
2021-01-281.57541.5754
2021-01-271.62341.6234
2021-01-261.64041.6404
2021-01-251.67641.6764
2021-01-221.66041.6604
2021-01-211.62891.6289
2021-01-201.58691.5869
2021-01-191.54661.5466
2021-01-181.55951.5595
2021-01-151.51841.5184
2021-01-141.52031.5203
2021-01-131.52561.5256
2021-01-121.56611.5661
2021-01-111.54611.5461
2021-01-081.55591.5559
2021-01-071.56241.5624
2021-01-061.55341.5534
2021-01-051.55251.5525
2021-01-041.53811.5381
2020-12-311.51511.5151
2020-12-301.48231.4823
2020-12-291.44121.4412
2020-12-281.44151.4415
2020-12-251.45161.4516
2020-12-241.43741.4374
2020-12-231.44391.4439
2020-12-221.42381.4238
2020-12-211.44691.4469