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嘉实回报混合(070018)

2021-06-15     2.0360-0.0981%
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净值发布日期 单位净值 累计净值
2021-06-152.03602.9840
2021-06-112.03802.9860
2021-06-102.05002.9980
2021-06-092.02102.9690
2021-06-082.01602.9640
2021-06-072.05002.9980
2021-06-042.04602.9940
2021-06-032.02902.9770
2021-06-022.03002.9780
2021-06-012.04602.9940
2021-05-312.03602.9840
2021-05-282.02802.9760
2021-05-272.03202.9800
2021-05-262.02602.9740
2021-05-252.04502.9930
2021-05-241.98802.9360
2021-05-211.97802.9260
2021-05-201.99602.9440
2021-05-191.98102.9290
2021-05-181.98002.9280
2021-05-171.98402.9320
2021-05-141.93502.8830
2021-05-131.91002.8580
2021-05-121.92102.8690
2021-05-111.89902.8470
2021-05-101.87502.8230
2021-05-071.89102.8390
2021-05-061.92602.8740
2021-04-301.96202.9100
2021-04-291.96102.9090
2021-04-281.96002.9080
2021-04-271.93902.8870
2021-04-261.91302.8610
2021-04-231.92602.8740
2021-04-221.90202.8500
2021-04-211.89602.8440
2021-04-201.88002.8280
2021-04-191.87102.8190
2021-04-161.83602.7840
2021-04-151.82502.7730
2021-04-141.84202.7900
2021-04-131.81602.7640
2021-04-121.81402.7620
2021-04-091.83402.7820
2021-04-081.86702.8150
2021-04-071.85302.8010
2021-04-061.89002.8380
2021-04-021.89902.8470
2021-04-011.86302.8110
2021-03-311.83002.7780
2021-03-301.85702.8050
2021-03-291.83702.7850
2021-03-261.81802.7660
2021-03-251.77002.7180
2021-03-241.77402.7220
2021-03-231.78402.7320
2021-03-221.78402.7320
2021-03-191.78502.7330
2021-03-181.82402.7720
2021-03-171.79402.7420
2021-03-161.77302.7210
2021-03-151.74602.6940
2021-03-121.81002.7580
2021-03-111.80402.7520
2021-03-101.75202.7000
2021-03-091.70102.6490
2021-03-081.73402.6820
2021-03-051.82002.7680
2021-03-041.80902.7570
2021-03-031.87002.8180
2021-03-021.84702.7950
2021-03-011.87102.8190
2021-02-261.85302.8010
2021-02-251.88702.8350
2021-02-241.89502.8430
2021-02-231.97102.9190
2021-02-221.97602.9240
2021-02-192.33803.0360
2021-02-182.35503.0530
2021-02-102.40703.1050
2021-02-092.34503.0430
2021-02-082.31803.0160
2021-02-052.28602.9840
2021-02-042.26702.9650
2021-02-032.26202.9600
2021-02-022.24502.9430
2021-02-012.18702.8850
2021-01-292.17902.8770
2021-01-282.16302.8610
2021-01-272.19902.8970
2021-01-262.21602.9140
2021-01-252.25002.9480
2021-01-222.20102.8990
2021-01-212.18102.8790
2021-01-202.15102.8490
2021-01-192.11302.8110
2021-01-182.14602.8440
2021-01-152.13602.8340
2021-01-142.15402.8520
2021-01-132.18902.8870
2021-01-122.22502.9230
2021-01-112.18202.8800
2021-01-082.21702.9150
2021-01-072.26502.9630
2021-01-062.22602.9240
2021-01-052.20002.8980
2021-01-042.14402.8420
2020-12-312.10502.8030
2020-12-302.07002.7680
2020-12-292.02002.7180
2020-12-282.02302.7210
2020-12-251.99302.6910
2020-12-241.97602.6740
2020-12-231.99102.6890
2020-12-221.99102.6890
2020-12-211.98702.6850