嘉实策略混合(070011)
2024-04-24
0.8950
0.6749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8890 | 2.1390 |
| 2024-04-22 | 0.8970 | 2.1470 |
| 2024-04-19 | 0.9020 | 2.1520 |
| 2024-04-18 | 0.9090 | 2.1590 |
| 2024-04-17 | 0.9050 | 2.1550 |
| 2024-04-16 | 0.8890 | 2.1390 |
| 2024-04-15 | 0.9020 | 2.1520 |
| 2024-04-12 | 0.8920 | 2.1420 |
| 2024-04-11 | 0.8980 | 2.1480 |
| 2024-04-10 | 0.8970 | 2.1470 |
| 2024-04-09 | 0.9070 | 2.1570 |
| 2024-04-08 | 0.9070 | 2.1570 |
| 2024-04-03 | 0.9150 | 2.1650 |
| 2024-04-02 | 0.9150 | 2.1650 |
| 2024-04-01 | 0.9200 | 2.1700 |
| 2024-03-29 | 0.9090 | 2.1590 |
| 2024-03-28 | 0.9030 | 2.1530 |
| 2024-03-27 | 0.8980 | 2.1480 |
| 2024-03-26 | 0.9110 | 2.1610 |
| 2024-03-25 | 0.9050 | 2.1550 |
| 2024-03-22 | 0.9100 | 2.1600 |
| 2024-03-21 | 0.9220 | 2.1720 |
| 2024-03-20 | 0.9210 | 2.1710 |
| 2024-03-19 | 0.9170 | 2.1670 |
| 2024-03-18 | 0.9260 | 2.1760 |
| 2024-03-15 | 0.9200 | 2.1700 |
| 2024-03-14 | 0.9150 | 2.1650 |
| 2024-03-13 | 0.9130 | 2.1630 |
| 2024-03-12 | 0.9230 | 2.1730 |
| 2024-03-11 | 0.9140 | 2.1640 |
| 2024-03-08 | 0.9020 | 2.1520 |
| 2024-03-07 | 0.8990 | 2.1490 |
| 2024-03-06 | 0.9020 | 2.1520 |
| 2024-03-05 | 0.9020 | 2.1520 |
| 2024-03-04 | 0.9010 | 2.1510 |
| 2024-03-01 | 0.9080 | 2.1580 |
| 2024-02-29 | 0.9080 | 2.1580 |
| 2024-02-28 | 0.8920 | 2.1420 |
| 2024-02-27 | 0.9080 | 2.1580 |
| 2024-02-26 | 0.8980 | 2.1480 |
| 2024-02-23 | 0.9070 | 2.1570 |
| 2024-02-22 | 0.9040 | 2.1540 |
| 2024-02-21 | 0.8970 | 2.1470 |
| 2024-02-20 | 0.8850 | 2.1350 |
| 2024-02-19 | 0.8840 | 2.1340 |
| 2024-02-08 | 0.8760 | 2.1260 |
| 2024-02-07 | 0.8590 | 2.1090 |
| 2024-02-06 | 0.8490 | 2.0990 |
| 2024-02-05 | 0.8150 | 2.0650 |
| 2024-02-02 | 0.8210 | 2.0710 |
| 2024-02-01 | 0.8320 | 2.0820 |
| 2024-01-31 | 0.8370 | 2.0870 |
| 2024-01-30 | 0.8480 | 2.0980 |
| 2024-01-29 | 0.8620 | 2.1120 |
| 2024-01-26 | 0.8670 | 2.1170 |
| 2024-01-25 | 0.8660 | 2.1160 |
| 2024-01-24 | 0.8380 | 2.0880 |
| 2024-01-23 | 0.8190 | 2.0690 |
| 2024-01-22 | 0.8150 | 2.0650 |
| 2024-01-19 | 0.8330 | 2.0830 |
| 2024-01-18 | 0.8350 | 2.0850 |
| 2024-01-17 | 0.8310 | 2.0810 |
| 2024-01-16 | 0.8480 | 2.0980 |
| 2024-01-15 | 0.8470 | 2.0970 |
| 2024-01-12 | 0.8460 | 2.0960 |
| 2024-01-11 | 0.8480 | 2.0980 |
| 2024-01-10 | 0.8460 | 2.0960 |
| 2024-01-09 | 0.8500 | 2.1000 |
| 2024-01-08 | 0.8480 | 2.0980 |
| 2024-01-05 | 0.8610 | 2.1110 |
| 2024-01-04 | 0.8640 | 2.1140 |
| 2024-01-03 | 0.8680 | 2.1180 |
| 2024-01-02 | 0.8660 | 2.1160 |
| 2023-12-31 | 0.8680 | 2.1180 |
| 2023-12-29 | 0.8680 | 2.1180 |
| 2023-12-28 | 0.8650 | 2.1150 |
| 2023-12-27 | 0.8520 | 2.1020 |
| 2023-12-26 | 0.8460 | 2.0960 |
| 2023-12-25 | 0.8530 | 2.1030 |
| 2023-12-22 | 0.8550 | 2.1050 |
| 2023-12-21 | 0.8530 | 2.1030 |
| 2023-12-20 | 0.8470 | 2.0970 |
| 2023-12-19 | 0.8530 | 2.1030 |
| 2023-12-18 | 0.8530 | 2.1030 |
| 2023-12-15 | 0.8580 | 2.1080 |
| 2023-12-14 | 0.8600 | 2.1100 |
| 2023-12-13 | 0.8640 | 2.1140 |
| 2023-12-12 | 0.8790 | 2.1290 |
| 2023-12-11 | 0.8750 | 2.1250 |
| 2023-12-08 | 0.8740 | 2.1240 |
| 2023-12-07 | 0.8740 | 2.1240 |
| 2023-12-06 | 0.8730 | 2.1230 |
| 2023-12-05 | 0.8740 | 2.1240 |
| 2023-12-04 | 0.8890 | 2.1390 |
| 2023-12-01 | 0.8910 | 2.1410 |
| 2023-11-30 | 0.8910 | 2.1410 |
| 2023-11-29 | 0.8880 | 2.1380 |
| 2023-11-28 | 0.8970 | 2.1470 |
| 2023-11-27 | 0.8970 | 2.1470 |
| 2023-11-24 | 0.9030 | 2.1530 |
| 2023-11-23 | 0.9090 | 2.1590 |
| 2023-11-22 | 0.9020 | 2.1520 |
| 2023-11-21 | 0.9110 | 2.1610 |
| 2023-11-20 | 0.9060 | 2.1560 |
| 2023-11-17 | 0.9060 | 2.1560 |
| 2023-11-16 | 0.9080 | 2.1580 |
| 2023-11-15 | 0.9150 | 2.1650 |
| 2023-11-14 | 0.9090 | 2.1590 |
| 2023-11-13 | 0.9090 | 2.1590 |
| 2023-11-10 | 0.9090 | 2.1590 |
| 2023-11-09 | 0.9160 | 2.1660 |
| 2023-11-08 | 0.9180 | 2.1680 |
| 2023-11-07 | 0.9220 | 2.1720 |
| 2023-11-06 | 0.9250 | 2.1750 |
| 2023-11-03 | 0.9130 | 2.1630 |
| 2023-11-02 | 0.9070 | 2.1570 |
| 2023-11-01 | 0.9120 | 2.1620 |
| 2023-10-31 | 0.9140 | 2.1640 |
| 2023-10-30 | 0.9130 | 2.1630 |
