嘉实周期优选混合(070027)
2023-09-21
2.5380
-0.5096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 2.5380 | 3.2970 |
| 2023-09-20 | 2.5510 | 3.3100 |
| 2023-09-19 | 2.5690 | 3.3280 |
| 2023-09-18 | 2.5610 | 3.3200 |
| 2023-09-15 | 2.5640 | 3.3230 |
| 2023-09-14 | 2.5860 | 3.3450 |
| 2023-09-13 | 2.5890 | 3.3480 |
| 2023-09-12 | 2.5950 | 3.3540 |
| 2023-09-11 | 2.6050 | 3.3640 |
| 2023-09-08 | 2.5880 | 3.3470 |
| 2023-09-07 | 2.5990 | 3.3580 |
| 2023-09-06 | 2.6310 | 3.3900 |
| 2023-09-05 | 2.6420 | 3.4010 |
| 2023-09-04 | 2.6580 | 3.4170 |
| 2023-09-01 | 2.6020 | 3.3610 |
| 2023-08-31 | 2.5690 | 3.3280 |
| 2023-08-30 | 2.5840 | 3.3430 |
| 2023-08-29 | 2.5930 | 3.3520 |
| 2023-08-28 | 2.5720 | 3.3310 |
| 2023-08-25 | 2.5540 | 3.3130 |
| 2023-08-24 | 2.5640 | 3.3230 |
| 2023-08-23 | 2.5670 | 3.3260 |
| 2023-08-22 | 2.6000 | 3.3590 |
| 2023-08-21 | 2.6000 | 3.3590 |
| 2023-08-18 | 2.6480 | 3.4070 |
| 2023-08-17 | 2.6670 | 3.4260 |
| 2023-08-16 | 2.6600 | 3.4190 |
| 2023-08-15 | 2.6660 | 3.4250 |
| 2023-08-14 | 2.6650 | 3.4240 |
| 2023-08-11 | 2.6820 | 3.4410 |
| 2023-08-10 | 2.7380 | 3.4970 |
| 2023-08-09 | 2.7090 | 3.4680 |
| 2023-08-08 | 2.7290 | 3.4880 |
| 2023-08-07 | 2.7360 | 3.4950 |
| 2023-08-04 | 2.7600 | 3.5190 |
| 2023-08-03 | 2.7800 | 3.5390 |
| 2023-08-02 | 2.7570 | 3.5160 |
| 2023-08-01 | 2.7760 | 3.5350 |
| 2023-07-31 | 2.7690 | 3.5280 |
| 2023-07-28 | 2.7430 | 3.5020 |
| 2023-07-27 | 2.7040 | 3.4630 |
| 2023-07-26 | 2.7000 | 3.4590 |
| 2023-07-25 | 2.6960 | 3.4550 |
| 2023-07-24 | 2.6220 | 3.3810 |
| 2023-07-21 | 2.6300 | 3.3890 |
| 2023-07-20 | 2.6240 | 3.3830 |
| 2023-07-19 | 2.6350 | 3.3940 |
| 2023-07-18 | 2.6250 | 3.3840 |
| 2023-07-17 | 2.6250 | 3.3840 |
| 2023-07-14 | 2.6360 | 3.3950 |
| 2023-07-13 | 2.6460 | 3.4050 |
| 2023-07-12 | 2.6060 | 3.3650 |
| 2023-07-11 | 2.6140 | 3.3730 |
| 2023-07-10 | 2.6080 | 3.3670 |
| 2023-07-07 | 2.5860 | 3.3450 |
| 2023-07-06 | 2.5860 | 3.3450 |
| 2023-07-05 | 2.5970 | 3.3560 |
| 2023-07-04 | 2.6070 | 3.3660 |
| 2023-07-03 | 2.6280 | 3.3870 |
| 2023-06-30 | 2.5650 | 3.3240 |
| 2023-06-29 | 2.5610 | 3.3200 |
| 2023-06-28 | 2.6190 | 3.3780 |
| 2023-06-27 | 2.6020 | 3.3610 |
| 2023-06-26 | 2.5600 | 3.3190 |
| 2023-06-21 | 2.5760 | 3.3350 |
| 2023-06-20 | 2.6020 | 3.3610 |
| 2023-06-19 | 2.6300 | 3.3890 |
| 2023-06-16 | 2.6570 | 3.4160 |
| 2023-06-15 | 2.6660 | 3.4250 |
| 2023-06-14 | 2.6440 | 3.4030 |
| 2023-06-13 | 2.6400 | 3.3990 |
| 2023-06-12 | 2.6410 | 3.4000 |
| 2023-06-09 | 2.6350 | 3.3940 |
| 2023-06-08 | 2.6310 | 3.3900 |
| 2023-06-07 | 2.6080 | 3.3670 |
| 2023-06-06 | 2.6220 | 3.3810 |
| 2023-06-05 | 2.6490 | 3.4080 |
| 2023-06-02 | 2.6950 | 3.4540 |
| 2023-06-01 | 2.6490 | 3.4080 |
| 2023-05-31 | 2.6690 | 3.4280 |
| 2023-05-30 | 2.6930 | 3.4520 |
| 2023-05-29 | 2.6970 | 3.4560 |
| 2023-05-26 | 2.6980 | 3.4570 |
| 2023-05-25 | 2.6810 | 3.4400 |
| 2023-05-24 | 2.6910 | 3.4500 |
| 2023-05-23 | 2.7300 | 3.4890 |
| 2023-05-22 | 2.7700 | 3.5290 |
| 2023-05-19 | 2.7340 | 3.4930 |
| 2023-05-18 | 2.7200 | 3.4790 |
| 2023-05-17 | 2.7310 | 3.4900 |
| 2023-05-16 | 2.7440 | 3.5030 |
| 2023-05-15 | 2.7610 | 3.5200 |
| 2023-05-12 | 2.7380 | 3.4970 |
| 2023-05-11 | 2.7510 | 3.5100 |
| 2023-05-10 | 2.7530 | 3.5120 |
| 2023-05-09 | 2.7720 | 3.5310 |
| 2023-05-08 | 2.7970 | 3.5560 |
| 2023-05-05 | 2.8060 | 3.5650 |
| 2023-05-04 | 2.8080 | 3.5670 |
| 2023-04-28 | 2.8250 | 3.5840 |
| 2023-04-27 | 2.8210 | 3.5800 |
| 2023-04-26 | 2.8000 | 3.5590 |
| 2023-04-25 | 2.7890 | 3.5480 |
| 2023-04-24 | 2.7800 | 3.5390 |
| 2023-04-21 | 2.8120 | 3.5710 |
| 2023-04-20 | 2.8590 | 3.6180 |
| 2023-04-19 | 2.8770 | 3.6360 |
| 2023-04-18 | 2.9010 | 3.6600 |
| 2023-04-17 | 2.8890 | 3.6480 |
| 2023-04-14 | 2.8670 | 3.6260 |
| 2023-04-13 | 2.8480 | 3.6070 |
| 2023-04-12 | 2.8520 | 3.6110 |
| 2023-04-11 | 2.8720 | 3.6310 |
| 2023-04-10 | 2.8840 | 3.6430 |
| 2023-04-07 | 2.8770 | 3.6360 |
| 2023-04-06 | 2.8290 | 3.5880 |
| 2023-04-04 | 2.8380 | 3.5970 |
| 2023-04-03 | 2.8190 | 3.5780 |
| 2023-03-31 | 2.8140 | 3.5730 |
| 2023-03-30 | 2.7980 | 3.5570 |
