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嘉实深证基本面120联接A(070023)

2021-04-20     2.5119-0.2739%
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净值发布日期 单位净值 累计净值
2021-04-202.51192.5119
2021-04-192.51882.5188
2021-04-162.47832.4783
2021-04-152.46292.4629
2021-04-142.47302.4730
2021-04-132.43782.4378
2021-04-122.44782.4478
2021-04-092.49542.4954
2021-04-082.51632.5163
2021-04-072.52522.5252
2021-04-062.52472.5247
2021-04-022.52942.5294
2021-04-012.51432.5143
2021-03-312.48972.4897
2021-03-302.51062.5106
2021-03-292.49502.4950
2021-03-262.48262.4826
2021-03-252.43522.4352
2021-03-242.44792.4479
2021-03-232.49052.4905
2021-03-222.52802.5280
2021-03-192.49162.4916
2021-03-182.56172.5617
2021-03-172.53752.5375
2021-03-162.52512.5251
2021-03-152.50012.5001
2021-03-122.53072.5307
2021-03-112.51222.5122
2021-03-102.45962.4596
2021-03-092.45382.4538
2021-03-082.50052.5005
2021-03-052.56392.5639
2021-03-042.58792.5879
2021-03-032.65322.6532
2021-03-022.61232.6123
2021-03-012.63382.6338
2021-02-262.58702.5870
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