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嘉实深证基本面120联接A(070023)

2021-02-25     2.64230.9860%
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净值发布日期 单位净值 累计净值
2021-02-252.64232.6423
2021-02-242.61652.6165
2021-02-232.66332.6633
2021-02-222.67672.6767
2021-02-192.72612.7261
2021-02-182.69672.6967
2021-02-102.68562.6856
2021-02-092.64382.6438
2021-02-082.59162.5916
2021-02-052.55072.5507
2021-02-042.57362.5736
2021-02-032.58432.5843
2021-02-022.59382.5938
2021-02-012.54792.5479
2021-01-292.50482.5048
2021-01-282.51582.5158
2021-01-272.59452.5945
2021-01-262.58932.5893
2021-01-252.63562.6356
2021-01-222.61472.6147
2021-01-212.62032.6203
2021-01-202.58792.5879
2021-01-192.58082.5808
2021-01-182.61412.6141
2021-01-152.57272.5727
2021-01-142.57082.5708
2021-01-132.61602.6160
2021-01-122.61252.6125
2021-01-112.56062.5606
2021-01-082.58712.5871
2021-01-072.58332.5833
2021-01-062.55032.5503
2021-01-052.53892.5389
2021-01-042.49052.4905
2020-12-312.46662.4666
2020-12-302.43242.4324
2020-12-292.40832.4083
2020-12-282.41942.4194
2020-12-252.40332.4033
2020-12-242.38672.3867
2020-12-232.39952.3995
2020-12-222.38612.3861
2020-12-212.43212.4321
2020-12-182.41232.4123
2020-12-172.41742.4174
2020-12-162.39422.3942
2020-12-152.39762.3976
2020-12-142.39502.3950
2020-12-112.38322.3832
2020-12-102.40782.4078
2020-12-092.40772.4077
2020-12-082.45232.4523
2020-12-072.46272.4627
2020-12-042.48842.4884
2020-12-032.49492.4949
2020-12-022.51822.5182
2020-12-012.49942.4994
2020-11-302.45842.4584
2020-11-272.47202.4720
2020-11-262.44832.4483
2020-11-252.45932.4593
2020-11-242.49072.4907
2020-11-232.50212.5021
2020-11-202.46872.4687
2020-11-192.46062.4606
2020-11-182.44982.4498
2020-11-172.43902.4390
2020-11-162.43062.4306
2020-11-132.39712.3971
2020-11-122.41292.4129
2020-11-112.40122.4012
2020-11-102.41972.4197
2020-11-092.43352.4335
2020-11-062.39932.3993
2020-11-052.38302.3830
2020-11-042.34262.3426
2020-11-032.32082.3208
2020-11-022.30052.3005
2020-10-302.26182.2618
2020-10-292.30082.3008
2020-10-282.27302.2730
2020-10-272.25822.2582
2020-10-262.26442.2644
2020-10-232.26312.2631
2020-10-222.28642.2864
2020-10-212.28952.2895
2020-10-202.29282.2928
2020-10-192.27142.2714
2020-10-162.28282.2828
2020-10-152.28652.2865
2020-10-142.28512.2851
2020-10-132.29612.2961
2020-10-122.28682.2868
2020-10-092.22732.2273
2020-09-302.18442.1844
2020-09-292.18802.1880
2020-09-282.18092.1809
2020-09-252.17812.1781
2020-09-242.18482.1848
2020-09-232.23192.2319
2020-09-222.23322.2332
2020-09-212.25832.2583
2020-09-182.27712.2771
2020-09-172.23242.2324
2020-09-162.22752.2275
2020-09-152.23362.2336
2020-09-142.21292.2129
2020-09-112.20792.2079
2020-09-102.19502.1950
2020-09-092.20432.2043
2020-09-082.24952.2495
2020-09-072.23842.2384
2020-09-042.27732.2773
2020-09-032.29342.2934
2020-09-022.30432.3043
2020-09-012.29592.2959
2020-08-312.28562.2856