嘉实瑞和两年持有期混合(009137)
2025-12-31
1.0316
-0.6166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.0144 | 1.0144 |
| 2025-08-29 | 1.0042 | 1.0042 |
| 2025-08-28 | 1.0008 | 1.0008 |
| 2025-08-27 | 0.9850 | 0.9850 |
| 2025-08-26 | 0.9992 | 0.9992 |
| 2025-08-25 | 0.9952 | 0.9952 |
| 2025-08-22 | 0.9810 | 0.9810 |
| 2025-08-21 | 0.9616 | 0.9616 |
| 2025-08-20 | 0.9627 | 0.9627 |
| 2025-08-19 | 0.9557 | 0.9557 |
| 2025-08-18 | 0.9628 | 0.9628 |
| 2025-08-15 | 0.9563 | 0.9563 |
| 2025-08-14 | 0.9489 | 0.9489 |
| 2025-08-13 | 0.9563 | 0.9563 |
| 2025-08-12 | 0.9438 | 0.9438 |
| 2025-08-11 | 0.9399 | 0.9399 |
| 2025-08-08 | 0.9332 | 0.9332 |
| 2025-08-07 | 0.9412 | 0.9412 |
| 2025-08-06 | 0.9410 | 0.9410 |
| 2025-08-05 | 0.9398 | 0.9398 |
| 2025-08-04 | 0.9353 | 0.9353 |
| 2025-08-01 | 0.9265 | 0.9265 |
| 2025-07-31 | 0.9307 | 0.9307 |
| 2025-07-30 | 0.9418 | 0.9418 |
| 2025-07-29 | 0.9511 | 0.9511 |
| 2025-07-28 | 0.9456 | 0.9456 |
| 2025-07-25 | 0.9454 | 0.9454 |
| 2025-07-24 | 0.9466 | 0.9466 |
| 2025-07-23 | 0.9397 | 0.9397 |
| 2025-07-22 | 0.9393 | 0.9393 |
| 2025-07-21 | 0.9344 | 0.9344 |
| 2025-07-18 | 0.9334 | 0.9334 |
| 2025-07-17 | 0.9306 | 0.9306 |
| 2025-07-16 | 0.9162 | 0.9162 |
| 2025-07-15 | 0.9156 | 0.9156 |
| 2025-07-14 | 0.9115 | 0.9115 |
| 2025-07-11 | 0.9113 | 0.9113 |
| 2025-07-10 | 0.9064 | 0.9064 |
| 2025-07-09 | 0.9034 | 0.9034 |
