嘉实新兴景气混合发起式C(018333)
2024-09-19
0.7238
0.9625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.7169 | 0.7169 |
| 2024-09-13 | 0.7112 | 0.7112 |
| 2024-09-12 | 0.7175 | 0.7175 |
| 2024-09-11 | 0.7210 | 0.7210 |
| 2024-09-10 | 0.7123 | 0.7123 |
| 2024-09-09 | 0.7086 | 0.7086 |
| 2024-09-06 | 0.7154 | 0.7154 |
| 2024-09-05 | 0.7239 | 0.7239 |
| 2024-09-04 | 0.7229 | 0.7229 |
| 2024-09-03 | 0.7254 | 0.7254 |
| 2024-09-02 | 0.7159 | 0.7159 |
| 2024-08-30 | 0.7307 | 0.7307 |
| 2024-08-29 | 0.7164 | 0.7164 |
| 2024-08-28 | 0.7066 | 0.7066 |
| 2024-08-27 | 0.7080 | 0.7080 |
| 2024-08-26 | 0.7139 | 0.7139 |
| 2024-08-23 | 0.7137 | 0.7137 |
| 2024-08-22 | 0.7133 | 0.7133 |
| 2024-08-21 | 0.7149 | 0.7149 |
| 2024-08-20 | 0.7156 | 0.7156 |
| 2024-08-19 | 0.7220 | 0.7220 |
| 2024-08-16 | 0.7196 | 0.7196 |
| 2024-08-15 | 0.7203 | 0.7203 |
| 2024-08-14 | 0.7180 | 0.7180 |
| 2024-08-13 | 0.7288 | 0.7288 |
| 2024-08-12 | 0.7259 | 0.7259 |
| 2024-08-09 | 0.7271 | 0.7271 |
| 2024-08-08 | 0.7282 | 0.7282 |
| 2024-08-07 | 0.7308 | 0.7308 |
| 2024-08-06 | 0.7306 | 0.7306 |
| 2024-08-05 | 0.7266 | 0.7266 |
| 2024-08-02 | 0.7402 | 0.7402 |
| 2024-08-01 | 0.7539 | 0.7539 |
| 2024-07-31 | 0.7593 | 0.7593 |
| 2024-07-30 | 0.7369 | 0.7369 |
| 2024-07-29 | 0.7401 | 0.7401 |
| 2024-07-26 | 0.7473 | 0.7473 |
| 2024-07-25 | 0.7401 | 0.7401 |
| 2024-07-24 | 0.7417 | 0.7417 |
| 2024-07-23 | 0.7495 | 0.7495 |
| 2024-07-22 | 0.7706 | 0.7706 |
| 2024-07-19 | 0.7633 | 0.7633 |
| 2024-07-18 | 0.7607 | 0.7607 |
| 2024-07-17 | 0.7575 | 0.7575 |
| 2024-07-16 | 0.7624 | 0.7624 |
| 2024-07-15 | 0.7589 | 0.7589 |
| 2024-07-12 | 0.7654 | 0.7654 |
| 2024-07-11 | 0.7574 | 0.7574 |
| 2024-07-10 | 0.7438 | 0.7438 |
| 2024-07-09 | 0.7429 | 0.7429 |
| 2024-07-08 | 0.7310 | 0.7310 |
| 2024-07-05 | 0.7396 | 0.7396 |
| 2024-07-04 | 0.7374 | 0.7374 |
| 2024-07-03 | 0.7403 | 0.7403 |
| 2024-07-02 | 0.7408 | 0.7408 |
| 2024-07-01 | 0.7498 | 0.7498 |
| 2024-06-30 | 0.7500 | 0.7500 |
| 2024-06-28 | 0.7501 | 0.7501 |
| 2024-06-27 | 0.7498 | 0.7498 |
| 2024-06-26 | 0.7624 | 0.7624 |
| 2024-06-25 | 0.7516 | 0.7516 |
| 2024-06-24 | 0.7622 | 0.7622 |
| 2024-06-21 | 0.7729 | 0.7729 |
| 2024-06-20 | 0.7739 | 0.7739 |
| 2024-06-19 | 0.7813 | 0.7813 |
| 2024-06-18 | 0.7842 | 0.7842 |
| 2024-06-17 | 0.7837 | 0.7837 |
| 2024-06-14 | 0.7805 | 0.7805 |
| 2024-06-13 | 0.7837 | 0.7837 |
| 2024-06-12 | 0.7773 | 0.7773 |
| 2024-06-11 | 0.7773 | 0.7773 |
| 2024-06-07 | 0.7691 | 0.7691 |
| 2024-06-06 | 0.7791 | 0.7791 |
| 2024-06-05 | 0.7828 | 0.7828 |
| 2024-06-04 | 0.7868 | 0.7868 |
| 2024-06-03 | 0.7783 | 0.7783 |
| 2024-05-31 | 0.7714 | 0.7714 |
| 2024-05-30 | 0.7697 | 0.7697 |
| 2024-05-29 | 0.7692 | 0.7692 |
| 2024-05-28 | 0.7715 | 0.7715 |
| 2024-05-27 | 0.7754 | 0.7754 |
| 2024-05-24 | 0.7668 | 0.7668 |
| 2024-05-23 | 0.7817 | 0.7817 |
| 2024-05-22 | 0.7923 | 0.7923 |
| 2024-05-21 | 0.7865 | 0.7865 |
| 2024-05-20 | 0.7992 | 0.7992 |
| 2024-05-17 | 0.7942 | 0.7942 |
| 2024-05-16 | 0.7886 | 0.7886 |
| 2024-05-15 | 0.7861 | 0.7861 |
| 2024-05-14 | 0.7899 | 0.7899 |
| 2024-05-13 | 0.7915 | 0.7915 |
| 2024-05-10 | 0.7956 | 0.7956 |
| 2024-05-09 | 0.7997 | 0.7997 |
| 2024-05-08 | 0.7838 | 0.7838 |
| 2024-05-07 | 0.7964 | 0.7964 |
| 2024-05-06 | 0.8012 | 0.8012 |
| 2024-04-30 | 0.7772 | 0.7772 |
| 2024-04-29 | 0.7822 | 0.7822 |
| 2024-04-26 | 0.7628 | 0.7628 |
| 2024-04-25 | 0.7455 | 0.7455 |
| 2024-04-24 | 0.7504 | 0.7504 |
| 2024-04-23 | 0.7392 | 0.7392 |
| 2024-04-22 | 0.7335 | 0.7335 |
| 2024-04-19 | 0.7294 | 0.7294 |
| 2024-04-18 | 0.7439 | 0.7439 |
| 2024-04-17 | 0.7466 | 0.7466 |
| 2024-04-16 | 0.7326 | 0.7326 |
| 2024-04-15 | 0.7519 | 0.7519 |
| 2024-04-12 | 0.7483 | 0.7483 |
| 2024-04-11 | 0.7535 | 0.7535 |
| 2024-04-10 | 0.7526 | 0.7526 |
| 2024-04-09 | 0.7601 | 0.7601 |
| 2024-04-08 | 0.7524 | 0.7524 |
| 2024-04-03 | 0.7582 | 0.7582 |
| 2024-04-02 | 0.7689 | 0.7689 |
| 2024-04-01 | 0.7716 | 0.7716 |
| 2024-03-29 | 0.7620 | 0.7620 |
| 2024-03-28 | 0.7557 | 0.7557 |
| 2024-03-27 | 0.7448 | 0.7448 |
| 2024-03-26 | 0.7654 | 0.7654 |
