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嘉实瑞熙三年封闭运作混合A(501091)

2021-05-07     1.5993-1.3752%
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净值发布日期 单位净值 累计净值
2021-05-071.59931.5993
2021-05-061.62161.6216
2021-04-301.63461.6346
2021-04-291.64621.6462
2021-04-281.64371.6437
2021-04-271.63631.6363
2021-04-261.62741.6274
2021-04-231.64601.6460
2021-04-221.61971.6197
2021-04-211.61401.6140
2021-04-201.62171.6217
2021-04-191.61431.6143
2021-04-161.57251.5725
2021-04-151.56551.5655
2021-04-141.56841.5684
2021-04-131.54331.5433
2021-04-121.54531.5453
2021-04-091.58241.5824
2021-04-081.60851.6085
2021-04-071.60511.6051
2021-04-061.61981.6198
2021-04-021.63301.6330
2021-04-011.61261.6126
2021-03-311.57281.5728
2021-03-301.58901.5890
2021-03-291.56011.5601
2021-03-261.55871.5587
2021-03-251.51391.5139
2021-03-241.51351.5135
2021-03-231.54961.5496
2021-03-221.58661.5866
2021-03-191.59071.5907
2021-03-181.63121.6312
2021-03-171.60831.6083
2021-03-161.58801.5880
2021-03-151.56991.5699
2021-03-121.61701.6170
2021-03-111.62861.6286
2021-03-101.56861.5686
2021-03-091.54291.5429
2021-03-081.58151.5815
2021-03-051.65261.6526
2021-03-041.65971.6597
2021-03-031.74651.7465
2021-03-021.72011.7201
2021-03-011.74291.7429
2021-02-261.68951.6895
2021-02-251.74631.7463
2021-02-241.74761.7476
2021-02-231.81171.8117
2021-02-221.82291.8229
2021-02-191.88051.8805
2021-02-181.90001.9000
2021-02-101.91241.9124
2021-02-091.86521.8652
2021-02-081.81231.8123
2021-02-051.75941.7594
2021-02-041.78331.7833
2021-02-031.78321.7832
2021-02-021.76661.7666
2021-02-011.73441.7344
2021-01-291.68151.6815
2021-01-281.68601.6860
2021-01-271.74871.7487
2021-01-261.75381.7538
2021-01-251.80461.8046
2021-01-221.76581.7658
2021-01-211.75701.7570
2021-01-201.73511.7351
2021-01-191.70301.7030
2021-01-181.73011.7301
2021-01-151.69491.6949
2021-01-141.70001.7000
2021-01-131.72481.7248
2021-01-121.73951.7395
2021-01-111.69981.6998
2021-01-081.71331.7133
2021-01-071.71291.7129
2021-01-061.67901.6790
2021-01-051.66061.6606
2021-01-041.62261.6226
2020-12-311.57061.5706
2020-12-301.54901.5490
2020-12-291.51311.5131
2020-12-281.52091.5209
2020-12-251.52141.5214
2020-12-241.49951.4995
2020-12-231.50351.5035
2020-12-221.47471.4747
2020-12-211.48801.4880
2020-12-181.46231.4623
2020-12-171.46681.4668
2020-12-161.44601.4460
2020-12-151.42951.4295
2020-12-141.42331.4233
2020-12-111.41961.4196
2020-12-101.42431.4243
2020-12-091.43111.4311
2020-12-081.44581.4458
2020-12-071.43761.4376
2020-12-041.43311.4331
2020-12-031.41231.4123
2020-12-021.41251.4125
2020-12-011.41961.4196
2020-11-301.39811.3981
2020-11-271.40951.4095
2020-11-261.39591.3959
2020-11-251.38891.3889
2020-11-241.41791.4179
2020-11-231.42151.4215
2020-11-201.39941.3994
2020-11-191.37751.3775
2020-11-181.37071.3707
2020-11-171.38541.3854
2020-11-161.40331.4033
2020-11-131.38641.3864
2020-11-121.38441.3844
2020-11-111.36641.3664
2020-11-101.40311.4031