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嘉实策略机遇混合发起式A(013055)

2024-03-28     0.47830.4199%
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净值发布日期 单位净值 累计净值
2024-03-270.47630.4763
2024-03-260.48260.4826
2024-03-250.48200.4820
2024-03-220.48660.4866
2024-03-210.49140.4914
2024-03-200.49080.4908
2024-03-190.48980.4898
2024-03-180.49670.4967
2024-03-150.49020.4902
2024-03-140.48690.4869
2024-03-130.48870.4887
2024-03-120.49060.4906
2024-03-110.49140.4914
2024-03-080.48270.4827
2024-03-070.47730.4773
2024-03-060.48150.4815
2024-03-050.48020.4802
2024-03-040.47990.4799
2024-03-010.47950.4795
2024-02-290.47680.4768
2024-02-280.46650.4665
2024-02-270.47550.4755
2024-02-260.46690.4669
2024-02-230.47030.4703
2024-02-220.46930.4693
2024-02-210.46680.4668
2024-02-200.46480.4648
2024-02-190.46430.4643
2024-02-080.46280.4628
2024-02-070.45750.4575
2024-02-060.44990.4499
2024-02-050.42980.4298
2024-02-020.43240.4324
2024-02-010.43850.4385
2024-01-310.43880.4388
2024-01-300.44440.4444
2024-01-290.45280.4528
2024-01-260.46060.4606
2024-01-250.46790.4679
2024-01-240.46090.4609
2024-01-230.45780.4578
2024-01-220.45290.4529
2024-01-190.46540.4654
2024-01-180.46860.4686
2024-01-170.46430.4643
2024-01-160.47560.4756
2024-01-150.47520.4752
2024-01-120.47900.4790
2024-01-110.48260.4826
2024-01-100.47350.4735
2024-01-090.47630.4763
2024-01-080.47750.4775
2024-01-050.48420.4842
2024-01-040.49440.4944
2024-01-030.49930.4993
2024-01-020.50520.5052
2023-12-310.51140.5114
2023-12-290.51140.5114
2023-12-280.50890.5089
2023-12-270.49700.4970
2023-12-260.49640.4964
2023-12-250.50020.5002
2023-12-220.49850.4985
2023-12-210.50070.5007
2023-12-200.49750.4975
2023-12-190.50450.5045
2023-12-180.50150.5015
2023-12-150.50730.5073
2023-12-140.50900.5090
2023-12-130.50990.5099
2023-12-120.51490.5149
2023-12-110.51560.5156
2023-12-080.50940.5094
2023-12-070.50890.5089
2023-12-060.50880.5088
2023-12-050.50650.5065
2023-12-040.51490.5149
2023-12-010.51680.5168
2023-11-300.51530.5153
2023-11-290.51700.5170
2023-11-280.52290.5229
2023-11-270.52160.5216
2023-11-240.52310.5231
2023-11-230.53030.5303
2023-11-220.52450.5245
2023-11-210.53250.5325
2023-11-200.53420.5342
2023-11-170.53160.5316
2023-11-160.52710.5271
2023-11-150.53350.5335
2023-11-140.53050.5305
2023-11-130.52840.5284
2023-11-100.52610.5261
2023-11-090.53090.5309
2023-11-080.53170.5317
2023-11-070.53040.5304
2023-11-060.53180.5318
2023-11-030.51840.5184
2023-11-020.51370.5137
2023-11-010.51990.5199
2023-10-310.51860.5186
2023-10-300.52050.5205
2023-10-270.51810.5181
2023-10-260.51350.5135
2023-10-250.51460.5146
2023-10-240.51420.5142
2023-10-230.50700.5070
2023-10-200.51660.5166
2023-10-190.52070.5207
2023-10-180.52610.5261
2023-10-170.53160.5316
2023-10-160.52870.5287
2023-10-130.53510.5351
2023-10-120.54220.5422
2023-10-110.54110.5411
2023-10-100.54210.5421
2023-10-090.54440.5444