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嘉实策略混合(070011)

2021-06-21     1.58900.1260%
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净值发布日期 单位净值 累计净值
2021-06-181.58702.8370
2021-06-171.58202.8320
2021-06-161.57702.8270
2021-06-151.61902.8690
2021-06-111.63402.8840
2021-06-101.64202.8920
2021-06-091.62502.8750
2021-06-081.62402.8740
2021-06-071.64602.8960
2021-06-041.65002.9000
2021-06-031.64402.8940
2021-06-021.65902.9090
2021-06-011.67202.9220
2021-05-311.66202.9120
2021-05-281.65302.9030
2021-05-271.65702.9070
2021-05-261.65202.9020
2021-05-251.64802.8980
2021-05-241.60802.8580
2021-05-211.59602.8460
2021-05-201.60702.8570
2021-05-191.60902.8590
2021-05-181.61402.8640
2021-05-171.61202.8620
2021-05-141.57002.8200
2021-05-131.54202.7920
2021-05-121.56802.8180
2021-05-111.55802.8080
2021-05-101.56402.8140
2021-05-071.56102.8110
2021-05-061.57902.8290
2021-04-301.59402.8440
2021-04-291.60102.8510
2021-04-281.59702.8470
2021-04-271.58802.8380
2021-04-261.58002.8300
2021-04-231.59602.8460
2021-04-221.57302.8230
2021-04-211.57202.8220
2021-04-201.57302.8230
2021-04-191.56502.8150
2021-04-161.51602.7660
2021-04-151.51702.7670
2021-04-141.52302.7730
2021-04-131.50202.7520
2021-04-121.49702.7470
2021-04-091.53502.7850
2021-04-081.56102.8110
2021-04-071.55402.8040
2021-04-061.56302.8130
2021-04-021.57902.8290
2021-04-011.55602.8060
2021-03-311.53302.7830
2021-03-301.55402.8040
2021-03-291.53002.7800
2021-03-261.51602.7660
2021-03-251.48102.7310
2021-03-241.47702.7270
2021-03-231.51002.7600
2021-03-221.53902.7890
2021-03-191.53602.7860
2021-03-181.57502.8250
2021-03-171.55502.8050
2021-03-161.53202.7820
2021-03-151.51902.7690
2021-03-121.56102.8110
2021-03-111.56002.8100
2021-03-101.51402.7640
2021-03-091.49402.7440
2021-03-081.53802.7880
2021-03-051.59602.8460
2021-03-041.60602.8560
2021-03-031.68502.9350
2021-03-021.66502.9150
2021-03-011.68602.9360
2021-02-261.65102.9010
2021-02-251.68902.9390
2021-02-241.69002.9400
2021-02-231.73402.9840
2021-02-221.74402.9940
2021-02-191.79003.0400
2021-02-181.81203.0620
2021-02-101.83003.0800
2021-02-091.78503.0350
2021-02-081.72802.9780
2021-02-051.66702.9170
2021-02-041.68902.9390
2021-02-031.68102.9310
2021-02-021.67602.9260
2021-02-011.64502.8950
2021-01-291.60602.8560
2021-01-281.60602.8560
2021-01-271.66402.9140
2021-01-261.66002.9100
2021-01-251.70202.9520
2021-01-221.68502.9350
2021-01-211.67802.9280
2021-01-201.65202.9020
2021-01-191.63302.8830
2021-01-181.90002.9240
2021-01-151.87102.8950
2021-01-141.87402.8980
2021-01-131.92102.9450
2021-01-121.93502.9590
2021-01-111.89002.9140
2021-01-081.91502.9390
2021-01-071.92602.9500
2021-01-061.87102.8950
2021-01-051.85102.8750
2021-01-041.79802.8220
2020-12-311.75202.7760
2020-12-301.72802.7520
2020-12-291.69802.7220
2020-12-281.71302.7370
2020-12-251.70302.7270
2020-12-241.67402.6980