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嘉实阿尔法优选混合C(011247)

2021-12-08     0.94062.0063%
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净值发布日期 单位净值 累计净值
2021-12-070.92210.9221
2021-12-060.93170.9317
2021-12-030.94680.9468
2021-12-020.94030.9403
2021-12-010.93530.9353
2021-11-300.94040.9404
2021-11-290.94310.9431
2021-11-260.93340.9334
2021-11-250.93480.9348
2021-11-240.93960.9396
2021-11-230.94590.9459
2021-11-220.95630.9563
2021-11-190.93320.9332
2021-11-180.92850.9285
2021-11-170.93400.9340
2021-11-160.92660.9266
2021-11-150.93020.9302
2021-11-120.94630.9463
2021-11-110.94400.9440
2021-11-100.93480.9348
2021-11-090.94090.9409
2021-11-080.93390.9339
2021-11-050.92400.9240
2021-11-040.93300.9330
2021-11-030.92890.9289
2021-11-020.93400.9340
2021-11-010.93960.9396
2021-10-290.95060.9506
2021-10-280.93770.9377
2021-10-270.94810.9481
2021-10-260.95280.9528
2021-10-250.95680.9568
2021-10-220.94830.9483
2021-10-210.94410.9441
2021-10-200.95100.9510
2021-10-190.95050.9505
2021-10-180.94630.9463
2021-10-150.94130.9413
2021-10-140.92350.9235
2021-10-130.91650.9165
2021-10-120.90030.9003
2021-10-110.91600.9160
2021-10-080.91390.9139
2021-09-300.92150.9215
2021-09-290.90470.9047
2021-09-280.92040.9204
2021-09-270.92480.9248
2021-09-240.92550.9255
2021-09-230.92780.9278
2021-09-220.93390.9339
2021-09-170.94080.9408
2021-09-160.93060.9306
2021-09-150.95050.9505
2021-09-140.95880.9588
2021-09-130.95690.9569
2021-09-100.95890.9589
2021-09-090.95010.9501
2021-09-080.94900.9490
2021-09-070.95670.9567
2021-09-060.94470.9447
2021-09-030.93210.9321
2021-09-020.94500.9450
2021-09-010.94640.9464
2021-08-310.95380.9538
2021-08-300.95920.9592
2021-08-270.94510.9451
2021-08-260.93720.9372
2021-08-250.95620.9562
2021-08-240.95280.9528
2021-08-230.93770.9377
2021-08-200.91550.9155
2021-08-190.93360.9336
2021-08-180.93130.9313
2021-08-170.93430.9343
2021-08-160.95870.9587
2021-08-130.97070.9707
2021-08-120.97340.9734
2021-08-110.98020.9802
2021-08-100.98190.9819
2021-08-090.97900.9790
2021-08-060.98560.9856
2021-08-050.99110.9911
2021-08-040.99940.9994
2021-08-030.97710.9771
2021-08-020.98360.9836
2021-07-300.96200.9620
2021-07-290.97660.9766
2021-07-280.94300.9430
2021-07-270.93900.9390
2021-07-260.97570.9757
2021-07-231.00591.0059
2021-07-221.02091.0209
2021-07-211.02231.0223
2021-07-201.00901.0090
2021-07-191.01011.0101
2021-07-161.01211.0121
2021-07-151.02861.0286
2021-07-141.01991.0199
2021-07-131.03021.0302
2021-07-121.02681.0268
2021-07-091.00901.0090
2021-07-081.00391.0039
2021-07-071.01641.0164
2021-07-061.00621.0062
2021-07-051.01441.0144
2021-07-021.01271.0127
2021-07-011.03761.0376
2021-06-301.03781.0378
2021-06-291.03141.0314
2021-06-281.03961.0396
2021-06-251.03251.0325
2021-06-241.01701.0170
2021-06-231.01651.0165
2021-06-221.00651.0065
2021-06-211.01021.0102
2021-06-181.00751.0075
2021-06-171.00231.0023
2021-06-160.99790.9979
2021-06-151.02151.0215