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嘉实绿色主题股票发起式C(017745)

2024-06-21     0.66430.4688%
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净值发布日期 单位净值 累计净值
2024-06-210.66430.6643
2024-06-200.66120.6612
2024-06-190.65700.6570
2024-06-180.65590.6559
2024-06-170.65750.6575
2024-06-140.64570.6457
2024-06-130.64390.6439
2024-06-120.63270.6327
2024-06-110.62880.6288
2024-06-070.60930.6093
2024-06-060.61310.6131
2024-06-050.62070.6207
2024-06-040.62260.6226
2024-06-030.62510.6251
2024-05-310.62090.6209
2024-05-300.61520.6152
2024-05-290.60420.6042
2024-05-280.60500.6050
2024-05-270.60690.6069
2024-05-240.59460.5946
2024-05-230.60960.6096
2024-05-220.61970.6197
2024-05-210.61580.6158
2024-05-200.62150.6215
2024-05-170.61950.6195
2024-05-160.61300.6130
2024-05-150.61590.6159
2024-05-140.62500.6250
2024-05-130.62210.6221
2024-05-100.62450.6245
2024-05-090.63420.6342
2024-05-080.62630.6263
2024-05-070.63580.6358
2024-05-060.64320.6432
2024-04-300.63470.6347
2024-04-290.64490.6449
2024-04-260.62750.6275
2024-04-250.60850.6085
2024-04-240.60590.6059
2024-04-230.59480.5948
2024-04-220.59960.5996
2024-04-190.59580.5958
2024-04-180.60920.6092
2024-04-170.61420.6142
2024-04-160.58820.5882
2024-04-150.60570.6057
2024-04-120.60290.6029
2024-04-110.59270.5927
2024-04-100.58790.5879
2024-04-090.60430.6043
2024-04-080.59520.5952
2024-04-030.60970.6097
2024-04-020.61880.6188
2024-04-010.62720.6272
2024-03-290.62020.6202
2024-03-280.61730.6173
2024-03-270.61000.6100
2024-03-260.63230.6323
2024-03-250.63820.6382
2024-03-220.65320.6532
2024-03-210.66350.6635
2024-03-200.66480.6648
2024-03-190.66740.6674
2024-03-180.67090.6709
2024-03-150.65800.6580
2024-03-140.65550.6555
2024-03-130.66610.6661
2024-03-120.66780.6678
2024-03-110.65940.6594
2024-03-080.64910.6491
2024-03-070.63840.6384
2024-03-060.65380.6538
2024-03-050.66280.6628
2024-03-040.66510.6651
2024-03-010.66290.6629
2024-02-290.65560.6556
2024-02-280.62330.6233
2024-02-270.65700.6570
2024-02-260.63460.6346
2024-02-230.63020.6302
2024-02-220.62960.6296
2024-02-210.61720.6172
2024-02-200.62130.6213
2024-02-190.62380.6238
2024-02-080.61610.6161
2024-02-070.59560.5956
2024-02-060.57850.5785
2024-02-050.54950.5495
2024-02-020.55670.5567
2024-02-010.57740.5774
2024-01-310.57180.5718
2024-01-300.58930.5893
2024-01-290.60370.6037
2024-01-260.61660.6166
2024-01-250.64120.6412
2024-01-240.62700.6270
2024-01-230.63170.6317
2024-01-220.62950.6295
2024-01-190.65570.6557
2024-01-180.66020.6602
2024-01-170.65020.6502
2024-01-160.66880.6688
2024-01-150.67500.6750
2024-01-120.67160.6716
2024-01-110.68130.6813
2024-01-100.66870.6687
2024-01-090.67300.6730
2024-01-080.67030.6703
2024-01-050.69150.6915
2024-01-040.69990.6999
2024-01-030.71640.7164
2024-01-020.73390.7339
2023-12-310.75500.7550
2023-12-290.75640.7564
2023-12-280.74870.7487
2023-12-270.72940.7294
2023-12-260.72130.7213