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嘉实价值优势混合(070019)

2021-09-27     2.4130-0.8220%
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净值发布日期 单位净值 累计净值
2021-09-272.41303.0140
2021-09-242.43303.0340
2021-09-232.45703.0580
2021-09-222.44903.0500
2021-09-172.45603.0570
2021-09-162.45203.0530
2021-09-152.50403.1050
2021-09-142.53403.1350
2021-09-132.56203.1630
2021-09-102.57903.1800
2021-09-092.56703.1680
2021-09-082.58403.1850
2021-09-072.59503.1960
2021-09-062.58003.1810
2021-09-032.56003.1610
2021-09-022.56703.1680
2021-09-012.56803.1690
2021-08-312.52703.1280
2021-08-302.50403.1050
2021-08-272.54703.1480
2021-08-262.51403.1150
2021-08-252.56203.1630
2021-08-242.56903.1700
2021-08-232.57203.1730
2021-08-202.52603.1270
2021-08-192.54403.1450
2021-08-182.56903.1700
2021-08-172.55203.1530
2021-08-162.59103.1920
2021-08-132.56903.1700
2021-08-122.57403.1750
2021-08-112.59403.1950
2021-08-102.59403.1950
2021-08-092.59703.1980
2021-08-062.55003.1510
2021-08-052.56203.1630
2021-08-042.55903.1600
2021-08-032.55803.1590
2021-08-022.55903.1600
2021-07-302.47803.0790
2021-07-292.48903.0900
2021-07-282.44103.0420
2021-07-272.43803.0390
2021-07-262.49603.0970
2021-07-232.56303.1640
2021-07-222.57803.1790
2021-07-212.56103.1620
2021-07-202.54603.1470
2021-07-192.55803.1590
2021-07-162.56603.1670
2021-07-152.57303.1740
2021-07-142.56303.1640
2021-07-132.59803.1990
2021-07-122.55903.1600
2021-07-092.55703.1580
2021-07-082.52903.1300
2021-07-072.58203.1830
2021-07-062.57503.1760
2021-07-052.55303.1540
2021-07-022.56603.1670
2021-07-012.62403.2250
2021-06-302.61103.2120
2021-06-292.58403.1850
2021-06-282.61303.2140
2021-06-252.63003.2310
2021-06-242.61003.2110
2021-06-232.60703.2080
2021-06-222.57203.1730
2021-06-212.55603.1570
2021-06-182.55303.1540
2021-06-172.56403.1650
2021-06-162.53803.1390
2021-06-152.58403.1850
2021-06-112.60003.2010
2021-06-102.61703.2180
2021-06-092.62503.2260
2021-06-082.62003.2210
2021-06-072.61603.2170
2021-06-042.60903.2100
2021-06-032.60303.2040
2021-06-022.62903.2300
2021-06-012.63403.2350
2021-05-312.61603.2170
2021-05-282.61703.2180
2021-05-272.64403.2450
2021-05-262.63903.2400
2021-05-252.62303.2240
2021-05-242.56003.1610
2021-05-212.55503.1560
2021-05-202.58103.1820
2021-05-192.58103.1820
2021-05-182.58303.1840
2021-05-172.58403.1850
2021-05-142.53603.1370
2021-05-132.51103.1120
2021-05-122.55003.1510
2021-05-112.53503.1360
2021-05-102.53703.1380
2021-05-072.56203.1630
2021-05-062.59803.1990
2021-04-302.60003.2010
2021-04-292.59803.1990
2021-04-282.58703.1880
2021-04-272.58203.1830
2021-04-262.57903.1800
2021-04-232.60303.2040
2021-04-222.61203.2130
2021-04-212.61803.2190
2021-04-202.61403.2150
2021-04-192.61903.2200
2021-04-162.55203.1530
2021-04-152.51903.1200
2021-04-142.54203.1430
2021-04-132.50003.1010
2021-04-122.50503.1060
2021-04-092.57503.1760
2021-04-082.60303.2040
2021-04-072.61003.2110
2021-04-062.59603.1970
2021-04-022.60903.2100