嘉实瑞成两年持有期混合C(009139)
2024-04-16
1.0391
-2.9966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0712 | 1.0712 |
| 2024-04-12 | 1.0624 | 1.0624 |
| 2024-04-11 | 1.0628 | 1.0628 |
| 2024-04-10 | 1.0508 | 1.0508 |
| 2024-04-09 | 1.0446 | 1.0446 |
| 2024-04-08 | 1.0358 | 1.0358 |
| 2024-04-03 | 1.0354 | 1.0354 |
| 2024-04-02 | 1.0379 | 1.0379 |
| 2024-04-01 | 1.0253 | 1.0253 |
| 2024-03-29 | 1.0112 | 1.0112 |
| 2024-03-28 | 1.0038 | 1.0038 |
| 2024-03-27 | 0.9932 | 0.9932 |
| 2024-03-26 | 1.0114 | 1.0114 |
| 2024-03-25 | 1.0077 | 1.0077 |
| 2024-03-22 | 1.0155 | 1.0155 |
| 2024-03-21 | 1.0298 | 1.0298 |
| 2024-03-20 | 1.0278 | 1.0278 |
| 2024-03-19 | 1.0254 | 1.0254 |
| 2024-03-18 | 1.0337 | 1.0337 |
| 2024-03-15 | 1.0288 | 1.0288 |
| 2024-03-14 | 1.0240 | 1.0240 |
| 2024-03-13 | 1.0220 | 1.0220 |
| 2024-03-12 | 1.0222 | 1.0222 |
| 2024-03-11 | 1.0171 | 1.0171 |
| 2024-03-08 | 1.0137 | 1.0137 |
| 2024-03-07 | 1.0000 | 1.0000 |
| 2024-03-06 | 1.0061 | 1.0061 |
| 2024-03-05 | 1.0009 | 1.0009 |
| 2024-03-04 | 1.0083 | 1.0083 |
| 2024-03-01 | 1.0058 | 1.0058 |
| 2024-02-29 | 1.0006 | 1.0006 |
| 2024-02-28 | 0.9799 | 0.9799 |
| 2024-02-27 | 1.0132 | 1.0132 |
| 2024-02-26 | 1.0034 | 1.0034 |
| 2024-02-23 | 0.9953 | 0.9953 |
| 2024-02-22 | 0.9938 | 0.9938 |
| 2024-02-21 | 0.9843 | 0.9843 |
| 2024-02-20 | 0.9743 | 0.9743 |
| 2024-02-19 | 0.9738 | 0.9738 |
| 2024-02-08 | 0.9626 | 0.9626 |
| 2024-02-07 | 0.9465 | 0.9465 |
| 2024-02-06 | 0.9309 | 0.9309 |
| 2024-02-05 | 0.8940 | 0.8940 |
| 2024-02-02 | 0.9083 | 0.9083 |
| 2024-02-01 | 0.9151 | 0.9151 |
| 2024-01-31 | 0.9159 | 0.9159 |
| 2024-01-30 | 0.9372 | 0.9372 |
| 2024-01-29 | 0.9572 | 0.9572 |
| 2024-01-26 | 0.9713 | 0.9713 |
| 2024-01-25 | 0.9772 | 0.9772 |
| 2024-01-24 | 0.9564 | 0.9564 |
| 2024-01-23 | 0.9456 | 0.9456 |
| 2024-01-22 | 0.9361 | 0.9361 |
| 2024-01-19 | 0.9728 | 0.9728 |
| 2024-01-18 | 0.9785 | 0.9785 |
| 2024-01-17 | 0.9778 | 0.9778 |
| 2024-01-16 | 1.0035 | 1.0035 |
| 2024-01-15 | 1.0030 | 1.0030 |
| 2024-01-12 | 1.0039 | 1.0039 |
| 2024-01-11 | 1.0092 | 1.0092 |
| 2024-01-10 | 1.0036 | 1.0036 |
| 2024-01-09 | 1.0090 | 1.0090 |
| 2024-01-08 | 1.0054 | 1.0054 |
| 2024-01-05 | 1.0249 | 1.0249 |
| 2024-01-04 | 1.0373 | 1.0373 |
| 2024-01-03 | 1.0354 | 1.0354 |
| 2024-01-02 | 1.0436 | 1.0436 |
| 2023-12-31 | 1.0500 | 1.0500 |
| 2023-12-29 | 1.0501 | 1.0501 |
| 2023-12-28 | 1.0393 | 1.0393 |
| 2023-12-27 | 1.0213 | 1.0213 |
| 2023-12-26 | 1.0070 | 1.0070 |
| 2023-12-25 | 1.0179 | 1.0179 |
| 2023-12-22 | 1.0157 | 1.0157 |
| 2023-12-21 | 1.0219 | 1.0219 |
| 2023-12-20 | 1.0186 | 1.0186 |
| 2023-12-19 | 1.0261 | 1.0261 |
| 2023-12-18 | 1.0254 | 1.0254 |
| 2023-12-15 | 1.0363 | 1.0363 |
| 2023-12-14 | 1.0356 | 1.0356 |
| 2023-12-13 | 1.0317 | 1.0317 |
| 2023-12-12 | 1.0401 | 1.0401 |
| 2023-12-11 | 1.0328 | 1.0328 |
| 2023-12-08 | 1.0259 | 1.0259 |
| 2023-12-07 | 1.0293 | 1.0293 |
| 2023-12-06 | 1.0337 | 1.0337 |
| 2023-12-05 | 1.0298 | 1.0298 |
| 2023-12-04 | 1.0493 | 1.0493 |
| 2023-12-01 | 1.0636 | 1.0636 |
| 2023-11-30 | 1.0708 | 1.0708 |
| 2023-11-29 | 1.0759 | 1.0759 |
| 2023-11-28 | 1.0864 | 1.0864 |
| 2023-11-27 | 1.0813 | 1.0813 |
| 2023-11-24 | 1.0872 | 1.0872 |
| 2023-11-23 | 1.0990 | 1.0990 |
| 2023-11-22 | 1.0854 | 1.0854 |
| 2023-11-21 | 1.1005 | 1.1005 |
| 2023-11-20 | 1.1083 | 1.1083 |
| 2023-11-17 | 1.0953 | 1.0953 |
| 2023-11-16 | 1.0959 | 1.0959 |
| 2023-11-15 | 1.1097 | 1.1097 |
| 2023-11-14 | 1.0937 | 1.0937 |
| 2023-11-13 | 1.0917 | 1.0917 |
| 2023-11-10 | 1.0880 | 1.0880 |
| 2023-11-09 | 1.0953 | 1.0953 |
| 2023-11-08 | 1.0977 | 1.0977 |
| 2023-11-07 | 1.1049 | 1.1049 |
| 2023-11-06 | 1.1113 | 1.1113 |
| 2023-11-03 | 1.0946 | 1.0946 |
| 2023-11-02 | 1.0783 | 1.0783 |
| 2023-11-01 | 1.0835 | 1.0835 |
| 2023-10-31 | 1.0818 | 1.0818 |
| 2023-10-30 | 1.0947 | 1.0947 |
| 2023-10-27 | 1.0842 | 1.0842 |
| 2023-10-26 | 1.0735 | 1.0735 |
| 2023-10-25 | 1.0736 | 1.0736 |
| 2023-10-24 | 1.0626 | 1.0626 |
| 2023-10-23 | 1.0540 | 1.0540 |
| 2023-10-20 | 1.0725 | 1.0725 |
