嘉实稳健基金净值
发布网友
发布时间：2022-04-22 14:09
共4个回答
热心网友
时间：2023-07-14 21:24
交易日期 单位净值 累计净值 日回报率(%)
2011-12-6 0.7650 2.3330 -0.2608
2011-12-5 0.7670 2.3370 -1.4139
2011-12-2 0.7780 2.3590 -0.8917
2011-12-1 0.7850 2.3730 1.4212
2011-11-30 0.7740 2.3510 -1.6518
2011-11-29 0.7870 2.3770 0.6394
2011-11-28 0.7820 2.3670 0.1280
2011-11-25 0.7810 2.3650 -0.2554
2011-11-24 0.7830 2.3690 0.1279
2011-11-23 0.7820 2.3670 -0.1277
2011-11-22 0.7830 2.3690 0.1279
2011-11-21 0.7820 2.3670 -0.1277
2011-11-18 0.7830 2.3690 -1.6332
2011-11-17 0.7960 2.3950 -0.1255
2011-11-16 0.7970 2.3970 -1.9680
2011-11-15 0.8130 2.4300 0.0000
2011-11-14 0.8130 2.4300 1.7522
2011-11-11 0.7990 2.4020 -0.1250
2011-11-10 0.8000 2.4040 -1.2346
2011-11-9 0.8100 2.4240 0.7463
2011-11-8 0.8040 2.4120 -0.4951
2011-11-7 0.8080 2.4200 -0.6150
2011-11-4 0.8130 2.4300 0.2466
2011-11-3 0.8110 2.4260 0.0000
2011-11-2 0.8110 2.4260 1.5019
2011-11-1 0.7990 2.4020 0.2509
2011-10-31 0.7970 2.3970 0.1256
2011-10-28 0.7960 2.3950 1.2723
2011-10-27 0.7860 2.3750 0.1274
2011-10-26 0.7850 2.3730 0.7702
2011-10-25 0.7790 2.3610 1.4323
2011-10-24 0.7680 2.3390 1.4531
2011-10-21 0.7570 2.3160 -0.5256
2011-10-20 0.7610 2.3250 -1.4249
2011-10-19 0.7720 2.3470 -0.3871
2011-10-18 0.7750 2.3530 -1.2739
2011-10-17 0.7850 2.3730 0.5122
2011-10-14 0.7810 2.3650 -0.2554
2011-10-13 0.7830 2.3690 0.6427
2011-10-12 0.7780 2.3590 2.2339
2011-10-11 0.7610 2.3250 -0.5229
2011-10-10 0.7650 2.3330 -0.6494
2011-9-30 0.7700 2.3430 0.1300
2011-9-29 0.7690 2.3410 -1.0296
2011-9-28 0.7770 2.3570 -0.7663
2011-9-27 0.7830 2.3690 0.3846
2011-9-26 0.7800 2.3630 -1.1407
2011-9-23 0.7890 2.3810 -0.6297
2011-9-22 0.7940 2.3910 -1.8541
2011-9-21 0.8090 2.4220 1.7610
2011-9-20 0.7950 2.3930 0.0000
2011-9-19 0.7950 2.3930 -1.2422
2011-9-16 0.8050 2.4140 0.0000
2011-9-15 0.8050 2.4140 0.0000
2011-9-14 0.8050 2.4140 0.3741
2011-9-13 0.8020 2.4080 -0.8653
2011-9-9 0.8090 2.4220 -0.4920
2011-9-8 0.8130 2.4300 -0.4896
2011-9-7 0.8170 2.4380 1.3648
2011-9-6 0.8060 2.4160 -0.6165
2011-9-5 0.8110 2.4260 -1.0976
2011-9-2 0.8200 2.4440 -0.9662
2011-9-1 0.8280 2.4600 -0.2410
2011-8-31 0.8300 2.4640 -0.2404
2011-8-30 0.8320 2.4680 -0.3593
2011-8-29 0.8350 2.4740 -0.9490
2011-8-26 0.8430 2.4910 -0.1185
2011-8-25 0.8440 2.4930 1.5644
2011-8-24 0.8310 2.4660 0.1205
2011-8-23 0.8300 2.4640 0.9732
2011-8-22 0.8220 2.4480 -0.8444
2011-8-19 0.8290 2.4620 -0.3606
2011-8-18 0.8320 2.4680 -1.1877
2011-8-17 0.8420 2.4890 -0.4728
2011-8-16 0.8460 2.4970 -0.7042
2011-8-15 0.8520 2.5090 0.8284
2011-8-12 0.8450 2.4950 0.2373
2011-8-11 0.8430 2.4910 1.2005
2011-8-10 0.8330 2.4700 0.7255
2011-8-9 0.8270 2.4580 0.6083
2011-8-8 0.8220 2.4480 -1.9093
2011-8-5 0.8380 2.4800 -1.0626
2011-8-4 0.8470 2.4990 0.0000
2011-8-3 0.8470 2.4990 0.0000
2011-8-2 0.8470 2.4990 -0.4700
2011-8-1 0.8510 2.5070 0.2356
2011-7-29 0.8490 2.5030 -0.7018
2011-7-28 0.8550 2.5150 -0.2334
2011-7-27 0.8570 2.5190 0.9423
2011-7-26 0.8490 2.5030 0.2361
2011-7-25 0.8470 2.4990 -2.4194
2011-7-22 0.8680 2.5410 0.5794
2011-7-21 0.8630 2.5310 -0.9185
2011-7-20 0.8710 2.5470 -0.2291
2011-7-19 0.8730 2.5510 -0.6826
2011-7-18 0.8790 2.5630 -0.3401
2011-7-15 0.8820 2.5690 0.6849
2011-7-14 0.8760 2.5570 0.2288
2011-7-13 0.8740 2.5530 1.0405
2011-7-12 0.8650 2.5350 -1.1429
2011-7-11 0.8750 2.5550 0.3440
2011-7-8 0.8720 2.5490 0.2299
2011-7-7 0.8700 2.5450 -0.2294
2011-7-6 0.8720 2.5490 0.1148
2011-7-5 0.8710 2.5470 0.1149
2011-7-4 0.8700 2.5450 1.5169
2011-7-1 0.8570 2.5190 0.3513
2011-6-30 0.8540 2.5130 0.9456
2011-6-29 0.8460 2.4970 -0.7042
2011-6-28 0.8520 2.5090 0.2353
2011-6-27 0.8500 2.5050 0.2359
2011-6-24 0.8480 2.5010 1.4354
2011-6-23 0.8360 2.4760 1.3333
2011-6-22 0.8250 2.4540 0.0000
2011-6-21 0.8250 2.4540 0.7326
2011-6-20 0.8190 2.4420 -0.7273
2011-6-17 0.8250 2.4540 -0.2418
2011-6-16 0.8270 2.4580 -1.0766
2011-6-15 0.8360 2.4760 -0.5945
2011-6-14 0.8410 2.4870 0.7186
2011-6-13 0.8350 2.4740 -0.3580
2011-6-10 0.8380 2.4800 0.0000
2011-6-9 0.8380 2.4800 -1.0626
2011-6-8 0.8470 2.4990 0.1182
2011-6-7 0.8460 2.4970 0.2370
2011-6-3 0.8440 2.4930 0.9569
2011-6-2 0.8360 2.4760 -0.8304
2011-6-1 0.8430 2.4910 0.4768
2011-5-31 0.8390 2.4820 0.7203
2011-5-30 0.8330 2.4700 -0.1199
2011-5-27 0.8340 2.4720 -0.7143
2011-5-26 0.8400 2.4840 -0.5917
2011-5-25 0.8450 2.4950 -0.4711
2011-5-24 0.8490 2.5030 0.1179
2011-5-23 0.8480 2.5010 -1.7381
2011-5-20 0.8630 2.5310 -0.2312
2011-5-19 0.8650 2.5350 0.0000
2011-5-18 0.8650 2.5350 0.3480
2011-5-17 0.8620 2.5290 -0.2315
2011-5-16 0.8640 2.5330 -0.3460
2011-5-13 0.8670 2.5390 0.1155
2011-5-12 0.8660 2.5370 -0.5741
2011-5-11 0.8710 2.5470 0.0000
2011-5-10 0.8710 2.5470 0.2302
2011-5-9 0.8690 2.5430 0.2307
2011-5-6 0.8670 2.5390 0.3472
2011-5-5 0.8640 2.5330 0.1159
2011-5-4 0.8630 2.5310 -1.4840
2011-5-3 0.8760 2.5570 0.6897
2011-4-29 0.8700 2.5450 0.9281
2011-4-28 0.8620 2.5290 -1.3730
2011-4-27 0.8740 2.5530 -0.5688
2011-4-26 0.8790 2.5630 -0.9019
2011-4-25 0.8870 2.5800 -1.5538
2011-4-22 0.9010 2.6080 -0.3319
2011-4-21 0.9040 2.6140 0.7804
2011-4-20 0.8970 2.6000 0.1116
2011-4-19 0.8960 2.5980 -1.1038
2011-4-18 0.9060 2.6180 -0.1103
2011-4-15 0.9070 2.6200 0.4430
2011-4-14 0.9030 2.6120 -0.3311
2011-4-13 0.9060 2.6180 0.7786
2011-4-12 0.8990 2.6040 -0.2220
2011-4-11 0.9010 2.6080 -1.0977
2011-4-8 0.9110 2.6280 0.8859
2011-4-7 0.9030 2.6120 0.6689
2011-4-6 0.8970 2.6000 -0.4440
2011-4-1 0.9010 2.6080 1.0090
2011-3-31 0.8920 2.5900 -0.6682
2011-3-30 0.8980 2.6020 -0.4435
2011-3-29 0.9020 2.6100 -1.4208
2011-3-28 0.9150 2.6360 -0.5435
2011-3-25 0.9200 2.6460 0.7667
2011-3-24 0.9130 2.6320 -0.1094
2011-3-23 0.9140 2.6340 0.9945
2011-3-22 0.9050 2.6160 0.4440
2011-3-21 0.9010 2.6080 -0.8801
2011-3-18 0.9090 2.6240 0.2205
2011-3-17 0.9070 2.6200 -1.1983
2011-3-16 0.9180 2.6420 1.2128
2011-3-15 0.9070 2.6200 -1.5201
2011-3-14 0.9210 2.6480 0.7659
2011-3-11 0.9140 2.6340 -0.4357
2011-3-10 0.9180 2.6420 -1.0776
2011-3-9 0.9280 2.6630 0.4329
2011-3-8 0.9240 2.6540 0.1083
2011-3-7 0.9230 2.6520 1.2061
2011-3-4 0.9120 2.6300 0.9967
2011-3-3 0.9030 2.6120 -0.9868
2011-3-2 0.9120 2.6300 -0.5453
2011-3-1 0.9170 2.6400 -0.1089
2011-2-28 0.9180 2.6420 1.4365
2011-2-25 0.9050 2.6160 0.1106
2011-2-24 0.9040 2.6140 0.3330
2011-2-23 0.9010 2.6080 0.2225
2011-2-22 0.8990 2.6040 -2.1763
2011-2-21 0.9190 2.6440 1.6593
2011-2-18 0.9040 2.6140 -0.9858
2011-2-17 0.9130 2.6320 0.1097
2011-2-16 0.9120 2.6300 1.2209
2011-2-15 0.9010 2.6080 0.0000
2011-2-14 0.9010 2.6080 1.6930
2011-2-11 0.8860 2.5780 0.4535
2011-2-10 0.8820 2.5690 1.1468
2011-2-9 0.8720 2.5490 -0.2288
2011-2-1 0.8740 2.5530 -0.1143
2011-1-31 0.8750 2.5550 1.2732
2011-1-28 0.8640 2.5330 0.6993
2011-1-27 0.8580 2.5210 1.2987
2011-1-26 0.8470 2.4990 1.3158
2011-1-25 0.8360 2.4760 -1.1820
2011-1-24 0.8460 2.4970 -1.3986
2011-1-21 0.8580 2.5210 0.5862
2011-1-20 0.8530 2.5110 -1.9540
2011-1-19 0.8700 2.5450 1.9930
2011-1-18 0.8530 2.5110 0.2350
2011-1-17 0.8510 2.5070 -2.1839
2011-1-14 0.8700 2.5450 -1.0239
2011-1-13 0.8790 2.5630 0.3425
2011-1-12 0.8760 2.5570 -0.1140
2011-1-11 0.8770 2.5590 -0.2275
2011-1-10 0.8790 2.5630 -1.4574
2011-1-7 0.8920 2.5900 -0.5574
2011-1-6 0.8970 2.6000 -0.6645
2011-1-5 0.9030 2.6120 -0.3311
2011-1-4 0.9060 2.6180 1.1161
热心网友
时间：2023-07-14 21:24
热心网友
时间：2023-07-14 21:25
热心网友
时间：2023-07-14 21:25
