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嘉实领先成长混合(070022)

2020-05-29     2.15401.7478%
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净值发布日期 单位净值 累计净值
2020-05-282.11702.5620
2020-05-272.12502.5700
2020-05-262.15802.6030
2020-05-252.11002.5550
2020-05-222.09402.5390
2020-05-212.13602.5810
2020-05-202.16202.6070
2020-05-192.20502.6500
2020-05-182.17102.6160
2020-05-152.16402.6090
2020-05-142.15102.5960
2020-05-132.15902.6040
2020-05-122.12802.5730
2020-05-112.10502.5500
2020-05-082.11602.5610
2020-05-072.10402.5490
2020-05-062.11302.5580
2020-04-302.05602.5010
2020-04-291.99302.4380
2020-04-281.98902.4340
2020-04-271.95902.4040
2020-04-241.95102.3960
2020-04-231.97202.4170
2020-04-221.99802.4430
2020-04-211.98902.4340
2020-04-201.99502.4400
2020-04-171.96902.4140
2020-04-161.93802.3830
2020-04-151.91202.3570
2020-04-141.90202.3470
2020-04-131.82702.2720
2020-04-101.87602.3210
2020-04-091.93302.3780
2020-04-081.92102.3660
2020-04-071.92402.3690
2020-04-031.87702.3220
2020-04-021.90002.3450
2020-04-011.82502.2700
2020-03-311.81802.2630
2020-03-301.82902.2740
2020-03-271.88002.3250
2020-03-261.90802.3530
2020-03-251.93702.3820
2020-03-241.88302.3280
2020-03-231.86002.3050
2020-03-201.95602.4010
2020-03-191.94002.3850
2020-03-181.90802.3530
2020-03-171.94102.3860
2020-03-161.92402.3690
2020-03-132.05102.4960
2020-03-122.04302.4880
2020-03-112.07802.5230
2020-03-102.11702.5620
2020-03-092.02202.4670
2020-03-062.13902.5840
2020-03-052.16802.6130
2020-03-042.17502.6200
2020-03-032.21502.6600
2020-03-022.18902.6340
2020-02-282.12302.5680
2020-02-272.26402.7090
2020-02-262.24802.6930
2020-02-252.39102.8360
2020-02-242.34902.7940
2020-02-212.29302.7380
2020-02-202.27302.7180
2020-02-192.22302.6680
2020-02-182.27202.7170
2020-02-172.23402.6790
2020-02-142.17002.6150
2020-02-132.19302.6380
2020-02-122.21302.6580
2020-02-112.14802.5930
2020-02-102.15002.5950
2020-02-072.14702.5920
2020-02-062.11902.5640
2020-02-052.04802.4930
2020-02-042.01902.4640
2020-02-031.90102.3460
2020-01-232.04702.4920
2020-01-222.10402.5490
2020-01-212.04602.4910
2020-01-202.06302.5080
2020-01-172.02602.4710
2020-01-162.02402.4690
2020-01-152.02702.4720
2020-01-142.02302.4680
2020-01-132.03602.4810
2020-01-102.00502.4500
2020-01-092.01102.4560
2020-01-081.97102.4160
2020-01-071.99302.4380
2020-01-061.97702.4220
2020-01-031.96702.4120
2020-01-021.96802.4130
2019-12-311.92702.3720
2019-12-301.91902.3640
2019-12-271.90402.3490
2019-12-261.91602.3610
2019-12-251.91402.3590
2019-12-241.90302.3480
2019-12-231.87802.3230
2019-12-201.90002.3450
2019-12-191.91902.3640
2019-12-181.92702.3720
2019-12-171.93602.3810
2019-12-161.92302.3680
2019-12-131.91702.3620
2019-12-121.88602.3310
2019-12-111.88802.3330
2019-12-101.88902.3340
2019-12-091.87802.3230
2019-12-061.89502.3400
2019-12-051.87602.3210
2019-12-041.85302.2980
2019-12-031.85002.2950
2019-12-021.84502.2900