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财务数据

嘉实战略配售混合(LOF)(501189)

2021-06-24     1.22380.0409%
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净值发布日期 单位净值 累计净值
2021-06-241.22381.2238
2021-06-231.22331.2233
2021-06-221.22061.2206
2021-06-211.21921.2192
2021-06-181.22101.2210
2021-06-171.22291.2229
2021-06-161.22251.2225
2021-06-151.22581.2258
2021-06-111.22821.2282
2021-06-101.23141.2314
2021-06-091.23091.2309
2021-06-081.23141.2314
2021-06-071.23211.2321
2021-06-041.23261.2326
2021-06-031.23051.2305
2021-06-021.23351.2335
2021-06-011.23431.2343
2021-05-311.23401.2340
2021-05-281.23451.2345
2021-05-271.23381.2338
2021-05-261.23551.2355
2021-05-251.23021.2302
2021-05-241.22031.2203
2021-05-211.22001.2200
2021-05-201.22451.2245
2021-05-191.22211.2221
2021-05-181.22471.2247
2021-05-171.22691.2269
2021-05-141.22201.2220
2021-05-131.21901.2190
2021-05-121.22301.2230
2021-05-111.22081.2208
2021-05-101.22131.2213
2021-05-071.21971.2197
2021-05-061.22031.2203
2021-04-301.21971.2197
2021-04-291.22551.2255
2021-04-281.22141.2214
2021-04-271.22201.2220
2021-04-261.22171.2217
2021-04-231.22721.2272
2021-04-221.22711.2271
2021-04-211.22921.2292
2021-04-201.22651.2265
2021-04-191.22551.2255
2021-04-161.21701.2170
2021-04-151.21391.2139
2021-04-141.21951.2195
2021-04-131.21611.2161
2021-04-121.21701.2170
2021-04-091.22141.2214
2021-04-081.22501.2250
2021-04-071.22751.2275
2021-04-061.22711.2271
2021-04-021.22581.2258
2021-04-011.22591.2259
2021-03-311.22501.2250
2021-03-301.22771.2277
2021-03-291.22441.2244
2021-03-261.22181.2218
2021-03-251.21291.2129
2021-03-241.21331.2133
2021-03-231.22321.2232
2021-03-221.22821.2282
2021-03-191.21921.2192
2021-03-181.22901.2290
2021-03-171.22771.2277
2021-03-161.23051.2305
2021-03-151.22481.2248
2021-03-121.22751.2275
2021-03-111.22451.2245
2021-03-101.21691.2169
2021-03-091.21741.2174
2021-03-081.22571.2257
2021-03-051.23401.2340
2021-03-041.23621.2362
2021-03-031.24361.2436
2021-03-021.23571.2357
2021-03-011.23851.2385
2021-02-261.23451.2345
2021-02-251.24451.2445
2021-02-241.23711.2371
2021-02-231.24581.2458
2021-02-221.24391.2439
2021-02-191.25251.2525
2021-02-181.25451.2545
2021-02-101.25121.2512
2021-02-091.24861.2486
2021-02-081.24061.2406
2021-02-051.23151.2315
2021-02-041.22791.2279
2021-02-031.22451.2245
2021-02-021.22431.2243
2021-02-011.22151.2215
2021-01-291.21491.2149
2021-01-281.21371.2137
2021-01-271.22471.2247
2021-01-261.22371.2237
2021-01-251.22551.2255
2021-01-221.22231.2223
2021-01-211.22581.2258
2021-01-201.21831.2183
2021-01-191.21731.2173
2021-01-181.21881.2188
2021-01-151.22001.2200
2021-01-141.21091.2109
2021-01-131.21231.2123
2021-01-121.21121.2112
2021-01-111.20341.2034
2021-01-081.19951.1995
2021-01-071.19761.1976
2021-01-061.18851.1885
2021-01-051.18341.1834
2021-01-041.18001.1800
2020-12-311.18411.1841
2020-12-301.17981.1798
2020-12-291.17421.1742
2020-12-281.17501.1750