搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)穩(wěn)?；旌螦基金凈值查詢(xún)(009387)

今天最新凈值 1.2098 -0.0006 -0.0500% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2098 0.0000 -0.0006%
近一年嘉實(shí)穩(wěn)?；旌螦基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,嘉實(shí)穩(wěn)?；旌螦(009387)基金累計(jì)收益率6.88%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 009387 嘉實(shí)穩(wěn)?；旌螦 1.2091 1.2091 1.2098 1.2098 -0.0007 -0.06%
2025-05-22 009387 嘉實(shí)穩(wěn)?；旌螦 1.2098 1.2098 1.2104 1.2104 -0.0006 -0.05%
2025-05-21 009387 嘉實(shí)穩(wěn)福混合A 1.2104 1.2104 1.2105 1.2105 -0.0001 -0.01%
2025-05-20 009387 嘉實(shí)穩(wěn)?；旌螦 1.2105 1.2105 1.2108 1.2108 -0.0003 -0.02%
2025-05-19 009387 嘉實(shí)穩(wěn)?；旌螦 1.2108 1.2108 1.2089 1.2089 0.0019 0.16%
2025-05-16 009387 嘉實(shí)穩(wěn)?；旌螦 1.2089 1.2089 1.2092 1.2092 -0.0003 -0.02%
2025-05-15 009387 嘉實(shí)穩(wěn)?；旌螦 1.2092 1.2092 1.2100 1.2100 -0.0008 -0.07%
2025-05-14 009387 嘉實(shí)穩(wěn)福混合A 1.2100 1.2100 1.2101 1.2101 -0.0001 -0.01%
2025-05-13 009387 嘉實(shí)穩(wěn)?；旌螦 1.2101 1.2101 1.2089 1.2089 0.0012 0.10%
2025-05-12 009387 嘉實(shí)穩(wěn)?；旌螦 1.2089 1.2089 1.2115 1.2115 -0.0026 -0.21%
2025-05-09 009387 嘉實(shí)穩(wěn)?；旌螦 1.2115 1.2115 1.2116 1.2116 -0.0001 -0.01%
2025-05-08 009387 嘉實(shí)穩(wěn)?；旌螦 1.2116 1.2116 1.2106 1.2106 0.0010 0.08%
2025-05-07 009387 嘉實(shí)穩(wěn)福混合A 1.2106 1.2106 1.2121 1.2121 -0.0015 -0.12%
2025-05-06 009387 嘉實(shí)穩(wěn)?；旌螦 1.2121 1.2121 1.2108 1.2108 0.0013 0.11%
2025-04-30 009387 嘉實(shí)穩(wěn)?；旌螦 1.2108 1.2108 1.2097 1.2097 0.0011 0.09%
2025-04-29 009387 嘉實(shí)穩(wěn)?；旌螦 1.2097 1.2097 1.2058 1.2058 0.0039 0.32%
2025-04-28 009387 嘉實(shí)穩(wěn)?；旌螦 1.2058 1.2058 1.2047 1.2047 0.0011 0.09%
2025-04-25 009387 嘉實(shí)穩(wěn)福混合A 1.2047 1.2047 1.2035 1.2035 0.0012 0.10%
2025-04-24 009387 嘉實(shí)穩(wěn)?；旌螦 1.2035 1.2035 1.2035 1.2035 0.0000 0.00%
2025-04-23 009387 嘉實(shí)穩(wěn)福混合A 1.2035 1.2035 1.2049 1.2049 -0.0014 -0.12%
2025-04-22 009387 嘉實(shí)穩(wěn)?；旌螦 1.2049 1.2049 1.2038 1.2038 0.0011 0.09%
2025-04-21 009387 嘉實(shí)穩(wěn)?；旌螦 1.2038 1.2038 1.2045 1.2045 -0.0007 -0.06%
2025-04-18 009387 嘉實(shí)穩(wěn)?；旌螦 1.2045 1.2045 1.2041 1.2041 0.0004 0.03%
2025-04-17 009387 嘉實(shí)穩(wěn)?；旌螦 1.2041 1.2041 1.2055 1.2055 -0.0014 -0.12%
2025-04-16 009387 嘉實(shí)穩(wěn)?；旌螦 1.2055 1.2055 1.2057 1.2057 -0.0002 -0.02%
2025-04-15 009387 嘉實(shí)穩(wěn)福混合A 1.2057 1.2057 1.2057 1.2057 0.0000 0.00%
2025-04-14 009387 嘉實(shí)穩(wěn)?；旌螦 1.2057 1.2057 1.2057 1.2057 0.0000 0.00%
2025-04-11 009387 嘉實(shí)穩(wěn)?；旌螦 1.2057 1.2057 1.2051 1.2051 0.0006 0.05%
2025-04-10 009387 嘉實(shí)穩(wěn)?；旌螦 1.2051 1.2051 1.2035 1.2035 0.0016 0.13%
2025-04-09 009387 嘉實(shí)穩(wěn)福混合A 1.2035 1.2035 1.2024 1.2024 0.0011 0.09%
2025-04-08 009387 嘉實(shí)穩(wěn)?；旌螦 1.2024 1.2024 1.2057 1.2057 -0.0033 -0.27%
2025-04-07 009387 嘉實(shí)穩(wěn)福混合A 1.2057 1.2057 1.2001 1.2001 0.0056 0.47%
2025-04-03 009387 嘉實(shí)穩(wěn)?；旌螦 1.2001 1.2001 1.1946 1.1946 0.0055 0.46%
2025-04-02 009387 嘉實(shí)穩(wěn)福混合A 1.1946 1.1946 1.1914 1.1914 0.0032 0.27%
2025-04-01 009387 嘉實(shí)穩(wěn)?；旌螦 1.1914 1.1914 1.1905 1.1905 0.0009 0.08%
2025-03-31 009387 嘉實(shí)穩(wěn)?；旌螦 1.1905 1.1905 1.1906 1.1906 -0.0001 -0.01%
2025-03-28 009387 嘉實(shí)穩(wěn)?；旌螦 1.1906 1.1906 1.1913 1.1913 -0.0007 -0.06%
2025-03-27 009387 嘉實(shí)穩(wěn)?；旌螦 1.1913 1.1913 1.1919 1.1919 -0.0006 -0.05%
2025-03-26 009387 嘉實(shí)穩(wěn)?；旌螦 1.1919 1.1919 1.1905 1.1905 0.0014 0.12%
2025-03-25 009387 嘉實(shí)穩(wěn)福混合A 1.1905 1.1905 1.1890 1.1890 0.0015 0.13%
2025-03-24 009387 嘉實(shí)穩(wěn)?；旌螦 1.1890 1.1890 1.1887 1.1887 0.0003 0.03%
2025-03-21 009387 嘉實(shí)穩(wěn)?；旌螦 1.1887 1.1887 1.1911 1.1911 -0.0024 -0.20%
2025-03-20 009387 嘉實(shí)穩(wěn)?；旌螦 1.1911 1.1911 1.1860 1.1860 0.0051 0.43%
2025-03-19 009387 嘉實(shí)穩(wěn)?；旌螦 1.1860 1.1860 1.1862 1.1862 -0.0002 -0.02%
2025-03-18 009387 嘉實(shí)穩(wěn)?；旌螦 1.1862 1.1862 1.1832 1.1832 0.0030 0.25%
2025-03-17 009387 嘉實(shí)穩(wěn)福混合A 1.1832 1.1832 1.1868 1.1868 -0.0036 -0.30%
2025-03-14 009387 嘉實(shí)穩(wěn)?；旌螦 1.1868 1.1868 1.1849 1.1849 0.0019 0.16%
2025-03-13 009387 嘉實(shí)穩(wěn)福混合A 1.1849 1.1849 1.1851 1.1851 -0.0002 -0.02%
2025-03-12 009387 嘉實(shí)穩(wěn)?；旌螦 1.1851 1.1851 1.1831 1.1831 0.0020 0.17%
2025-03-11 009387 嘉實(shí)穩(wěn)福混合A 1.1831 1.1831 1.1863 1.1863 -0.0032 -0.27%
2025-03-10 009387 嘉實(shí)穩(wěn)?；旌螦 1.1863 1.1863 1.1854 1.1854 0.0009 0.08%
2025-03-07 009387 嘉實(shí)穩(wěn)福混合A 1.1854 1.1854 1.1899 1.1899 -0.0045 -0.38%
2025-03-06 009387 嘉實(shí)穩(wěn)?；旌螦 1.1899 1.1899 1.1917 1.1917 -0.0018 -0.15%
2025-03-05 009387 嘉實(shí)穩(wěn)福混合A 1.1917 1.1917 1.1903 1.1903 0.0014 0.12%
2025-03-04 009387 嘉實(shí)穩(wěn)?；旌螦 1.1903 1.1903 1.1888 1.1888 0.0015 0.13%
2025-03-03 009387 嘉實(shí)穩(wěn)?；旌螦 1.1888 1.1888 1.1862 1.1862 0.0026 0.22%
2025-02-28 009387 嘉實(shí)穩(wěn)福混合A 1.1862 1.1862 1.1861 1.1861 0.0001 0.01%
2025-02-27 009387 嘉實(shí)穩(wěn)?；旌螦 1.1861 1.1861 1.1867 1.1867 -0.0006 -0.05%
2025-02-26 009387 嘉實(shí)穩(wěn)?；旌螦 1.1867 1.1867 1.1855 1.1855 0.0012 0.10%
2025-02-25 009387 嘉實(shí)穩(wěn)福混合A 1.1855 1.1855 1.1842 1.1842 0.0013 0.11%
2025-02-24 009387 嘉實(shí)穩(wěn)?；旌螦 1.1842 1.1842 1.1856 1.1856 -0.0014 -0.12%
2025-02-21 009387 嘉實(shí)穩(wěn)福混合A 1.1856 1.1856 1.1861 1.1861 -0.0005 -0.04%
2025-02-20 009387 嘉實(shí)穩(wěn)?；旌螦 1.1861 1.1861 1.1864 1.1864 -0.0003 -0.03%
2025-02-19 009387 嘉實(shí)穩(wěn)福混合A 1.1864 1.1864 1.1842 1.1842 0.0022 0.19%
2025-02-18 009387 嘉實(shí)穩(wěn)?；旌螦 1.1842 1.1842 1.1849 1.1849 -0.0007 -0.06%
2025-02-17 009387 嘉實(shí)穩(wěn)?；旌螦 1.1849 1.1849 1.1847 1.1847 0.0002 0.02%
2025-02-14 009387 嘉實(shí)穩(wěn)?；旌螦 1.1847 1.1847 1.1851 1.1851 -0.0004 -0.03%
2025-02-13 009387 嘉實(shí)穩(wěn)?；旌螦 1.1851 1.1851 1.1856 1.1856 -0.0005 -0.04%
2025-02-12 009387 嘉實(shí)穩(wěn)福混合A 1.1856 1.1856 1.1855 1.1855 0.0001 0.01%
2025-02-11 009387 嘉實(shí)穩(wěn)?；旌螦 1.1855 1.1855 1.1848 1.1848 0.0007 0.06%
2025-02-10 009387 嘉實(shí)穩(wěn)福混合A 1.1848 1.1848 1.1851 1.1851 -0.0003 -0.03%
2025-02-07 009387 嘉實(shí)穩(wěn)?；旌螦 1.1851 1.1851 1.1840 1.1840 0.0011 0.09%
2025-02-06 009387 嘉實(shí)穩(wěn)福混合A 1.1840 1.1840 1.1807 1.1807 0.0033 0.28%
2025-02-05 009387 嘉實(shí)穩(wěn)?；旌螦 1.1807 1.1807 1.1776 1.1776 0.0031 0.26%
2025-01-27 009387 嘉實(shí)穩(wěn)福混合A 1.1776 1.1776 1.1753 1.1753 0.0023 0.20%
2025-01-22 009387 嘉實(shí)穩(wěn)?；旌螦 1.1727 1.1727 1.1707 1.1707 0.0020 0.17%
2025-01-14 009387 嘉實(shí)穩(wěn)福混合A 1.1628 1.1628 1.1592 1.1592 0.0036 0.31%
2025-01-13 009387 嘉實(shí)穩(wěn)?；旌螦 1.1592 1.1592 1.1600 1.1600 -0.0008 -0.07%
2025-01-10 009387 嘉實(shí)穩(wěn)?；旌螦 1.1600 1.1600 1.1602 1.1602 -0.0002 -0.02%
2025-01-09 009387 嘉實(shí)穩(wěn)福混合A 1.1602 1.1602 1.1608 1.1608 -0.0006 -0.05%
2025-01-08 009387 嘉實(shí)穩(wěn)?；旌螦 1.1608 1.1608 1.1609 1.1609 -0.0001 -0.01%
2025-01-07 009387 嘉實(shí)穩(wěn)福混合A 1.1609 1.1609 1.1606 1.1606 0.0003 0.03%
2025-01-06 009387 嘉實(shí)穩(wěn)?；旌螦 1.1606 1.1606 1.1607 1.1607 -0.0001 -0.01%
2025-01-03 009387 嘉實(shí)穩(wěn)?；旌螦 1.1607 1.1607 1.1597 1.1597 0.0010 0.09%
2025-01-02 009387 嘉實(shí)穩(wěn)?；旌螦 1.1597 1.1597 1.1605 1.1605 -0.0008 -0.07%
2024-12-31 009387 嘉實(shí)穩(wěn)福混合A 1.1605 1.1605 1.1612 1.1612 -0.0007 -0.06%
2024-12-26 009387 嘉實(shí)穩(wěn)?；旌螦 1.1599 1.1599 1.1591 1.1591 0.0008 0.07%
2024-12-25 009387 嘉實(shí)穩(wěn)?；旌螦 1.1591 1.1591 1.1599 1.1599 -0.0008 -0.07%
2024-12-24 009387 嘉實(shí)穩(wěn)福混合A 1.1599 1.1599 1.1595 1.1595 0.0004 0.03%
2024-12-23 009387 嘉實(shí)穩(wěn)福混合A 1.1595 1.1595 1.1602 1.1602 -0.0007 -0.06%
2024-12-20 009387 嘉實(shí)穩(wěn)?；旌螦 1.1602 1.1602 1.1584 1.1584 0.0018 0.16%
2024-12-19 009387 嘉實(shí)穩(wěn)福混合A 1.1584 1.1584 1.1583 1.1583 0.0001 0.01%
2024-12-18 009387 嘉實(shí)穩(wěn)?；旌螦 1.1583 1.1583 1.1574 1.1574 0.0009 0.08%
2024-12-17 009387 嘉實(shí)穩(wěn)福混合A 1.1574 1.1574 1.1585 1.1585 -0.0011 -0.09%
2024-12-16 009387 嘉實(shí)穩(wěn)?；旌螦 1.1585 1.1585 1.1608 1.1608 -0.0023 -0.20%
2024-12-13 009387 嘉實(shí)穩(wěn)福混合A 1.1608 1.1608 1.1608 1.1608 0.0000 0.00%
2024-12-12 009387 嘉實(shí)穩(wěn)?；旌螦 1.1608 1.1608 1.1581 1.1581 0.0027 0.23%
2024-12-11 009387 嘉實(shí)穩(wěn)福混合A 1.1581 1.1581 1.1559 1.1559 0.0022 0.19%
2024-12-10 009387 嘉實(shí)穩(wěn)?；旌螦 1.1559 1.1559 1.1530 1.1530 0.0029 0.25%
2024-12-09 009387 嘉實(shí)穩(wěn)福混合A 1.1530 1.1530 1.1522 1.1522 0.0008 0.07%
2024-12-06 009387 嘉實(shí)穩(wěn)?；旌螦 1.1522 1.1522 1.1510 1.1510 0.0012 0.10%
2024-12-05 009387 嘉實(shí)穩(wěn)福混合A 1.1510 1.1510 1.1504 1.1504 0.0006 0.05%
2024-12-04 009387 嘉實(shí)穩(wěn)?；旌螦 1.1504 1.1504 1.1510 1.1510 -0.0006 -0.05%
2024-12-03 009387 嘉實(shí)穩(wěn)福混合A 1.1510 1.1510 1.1510 1.1510 0.0000 0.00%
2024-12-02 009387 嘉實(shí)穩(wěn)?；旌螦 1.1510 1.1510 1.1491 1.1491 0.0019 0.17%
2024-11-29 009387 嘉實(shí)穩(wěn)福混合A 1.1491 1.1491 1.1470 1.1470 0.0021 0.18%
2024-11-28 009387 嘉實(shí)穩(wěn)?；旌螦 1.1470 1.1470 1.1466 1.1466 0.0004 0.03%
2024-11-27 009387 嘉實(shí)穩(wěn)福混合A 1.1466 1.1466 1.1447 1.1447 0.0019 0.17%
2024-11-26 009387 嘉實(shí)穩(wěn)?；旌螦 1.1447 1.1447 1.1450 1.1450 -0.0003 -0.03%
2024-11-25 009387 嘉實(shí)穩(wěn)?；旌螦 1.1450 1.1450 1.1445 1.1445 0.0005 0.04%
2024-11-22 009387 嘉實(shí)穩(wěn)福混合A 1.1445 1.1445 1.1463 1.1463 -0.0018 -0.16%
2024-11-21 009387 嘉實(shí)穩(wěn)?；旌螦 1.1463 1.1463 1.1457 1.1457 0.0006 0.05%
2024-11-20 009387 嘉實(shí)穩(wěn)?；旌螦 1.1457 1.1457 1.1446 1.1446 0.0011 0.10%
2024-11-19 009387 嘉實(shí)穩(wěn)?；旌螦 1.1446 1.1446 1.1429 1.1429 0.0017 0.15%
2024-11-18 009387 嘉實(shí)穩(wěn)?；旌螦 1.1429 1.1429 1.1442 1.1442 -0.0013 -0.11%
2024-11-15 009387 嘉實(shí)穩(wěn)?；旌螦 1.1442 1.1442 1.1453 1.1453 -0.0011 -0.10%
2024-11-14 009387 嘉實(shí)穩(wěn)福混合A 1.1453 1.1453 1.1471 1.1471 -0.0018 -0.16%
2024-11-13 009387 嘉實(shí)穩(wěn)?；旌螦 1.1471 1.1471 1.1474 1.1474 -0.0003 -0.03%
2024-11-12 009387 嘉實(shí)穩(wěn)?；旌螦 1.1474 1.1474 1.1480 1.1480 -0.0006 -0.05%
2024-11-11 009387 嘉實(shí)穩(wěn)?；旌螦 1.1480 1.1480 1.1460 1.1460 0.0020 0.17%
2024-11-08 009387 嘉實(shí)穩(wěn)?；旌螦 1.1460 1.1460 1.1465 1.1465 -0.0005 -0.04%
2024-11-07 009387 嘉實(shí)穩(wěn)福混合A 1.1465 1.1465 1.1445 1.1445 0.0020 0.17%
2024-11-06 009387 嘉實(shí)穩(wěn)?；旌螦 1.1445 1.1445 1.1448 1.1448 -0.0003 -0.03%
2024-11-05 009387 嘉實(shí)穩(wěn)?；旌螦 1.1448 1.1448 1.1426 1.1426 0.0022 0.19%
2024-11-04 009387 嘉實(shí)穩(wěn)福混合A 1.1426 1.1426 1.1413 1.1413 0.0013 0.11%
2024-11-01 009387 嘉實(shí)穩(wěn)?；旌螦 1.1413 1.1413 1.1403 1.1403 0.0010 0.09%
2024-10-31 009387 嘉實(shí)穩(wěn)福混合A 1.1403 1.1403 1.1399 1.1399 0.0004 0.04%
2024-10-30 009387 嘉實(shí)穩(wěn)?；旌螦 1.1399 1.1399 1.1409 1.1409 -0.0010 -0.09%
2024-10-29 009387 嘉實(shí)穩(wěn)福混合A 1.1409 1.1409 1.1425 1.1425 -0.0016 -0.14%
2024-10-28 009387 嘉實(shí)穩(wěn)?；旌螦 1.1425 1.1425 1.1420 1.1420 0.0005 0.04%
2024-10-25 009387 嘉實(shí)穩(wěn)福混合A 1.1420 1.1420 1.1404 1.1404 0.0016 0.14%
2024-10-24 009387 嘉實(shí)穩(wěn)?；旌螦 1.1404 1.1404 1.1428 1.1428 -0.0024 -0.21%
2024-10-23 009387 嘉實(shí)穩(wěn)?；旌螦 1.1428 1.1428 1.1417 1.1417 0.0011 0.10%
2024-10-22 009387 嘉實(shí)穩(wěn)?；旌螦 1.1417 1.1417 1.1417 1.1417 0.0000 0.00%
2024-10-21 009387 嘉實(shí)穩(wěn)?；旌螦 1.1417 1.1417 1.1409 1.1409 0.0008 0.07%
2024-10-18 009387 嘉實(shí)穩(wěn)福混合A 1.1409 1.1409 1.1385 1.1385 0.0024 0.21%
2024-10-17 009387 嘉實(shí)穩(wěn)?；旌螦 1.1385 1.1385 1.1379 1.1379 0.0006 0.05%
2024-10-16 009387 嘉實(shí)穩(wěn)?；旌螦 1.1379 1.1379 1.1367 1.1367 0.0012 0.11%
2024-10-15 009387 嘉實(shí)穩(wěn)福混合A 1.1367 1.1367 1.1376 1.1376 -0.0009 -0.08%
2024-10-14 009387 嘉實(shí)穩(wěn)?；旌螦 1.1376 1.1376 1.1333 1.1333 0.0043 0.38%
2024-10-11 009387 嘉實(shí)穩(wěn)?；旌螦 1.1333 1.1333 1.1358 1.1358 -0.0025 -0.22%
2024-10-10 009387 嘉實(shí)穩(wěn)福混合A 1.1358 1.1358 1.1336 1.1336 0.0022 0.19%
2024-10-09 009387 嘉實(shí)穩(wěn)?；旌螦 1.1336 1.1336 1.1415 1.1415 -0.0079 -0.69%
2024-10-08 009387 嘉實(shí)穩(wěn)福混合A 1.1415 1.1415 1.1377 1.1377 0.0038 0.33%
2024-09-30 009387 嘉實(shí)穩(wěn)?；旌螦 1.1377 1.1377 1.1330 1.1330 0.0047 0.41%
2024-09-27 009387 嘉實(shí)穩(wěn)?；旌螦 1.1330 1.1330 1.1313 1.1313 0.0017 0.15%
2024-09-26 009387 嘉實(shí)穩(wěn)?；旌螦 1.1313 1.1313 1.1278 1.1278 0.0035 0.31%
2024-09-25 009387 嘉實(shí)穩(wěn)?；旌螦 1.1278 1.1278 1.1254 1.1254 0.0024 0.21%
2024-09-24 009387 嘉實(shí)穩(wěn)福混合A 1.1254 1.1254 1.1192 1.1192 0.0062 0.55%
2024-09-23 009387 嘉實(shí)穩(wěn)?；旌螦 1.1192 1.1192 1.1194 1.1194 -0.0002 -0.02%
2024-09-20 009387 嘉實(shí)穩(wěn)福混合A 1.1194 1.1194 1.1195 1.1195 -0.0001 -0.01%
2024-09-19 009387 嘉實(shí)穩(wěn)?；旌螦 1.1195 1.1195 1.1179 1.1179 0.0016 0.14%
2024-09-18 009387 嘉實(shí)穩(wěn)福混合A 1.1179 1.1179 1.1170 1.1170 0.0009 0.08%
2024-09-13 009387 嘉實(shí)穩(wěn)?；旌螦 1.1170 1.1170 1.1170 1.1170 0.0000 0.00%
2024-09-12 009387 嘉實(shí)穩(wěn)?；旌螦 1.1170 1.1170 1.1168 1.1168 0.0002 0.02%
2024-09-11 009387 嘉實(shí)穩(wěn)?；旌螦 1.1168 1.1168 1.1172 1.1172 -0.0004 -0.04%
2024-09-10 009387 嘉實(shí)穩(wěn)福混合A 1.1172 1.1172 1.1180 1.1180 -0.0008 -0.07%
2024-09-09 009387 嘉實(shí)穩(wěn)?；旌螦 1.1180 1.1180 1.1195 1.1195 -0.0015 -0.13%
2024-09-06 009387 嘉實(shí)穩(wěn)福混合A 1.1195 1.1195 1.1203 1.1203 -0.0008 -0.07%
2024-09-05 009387 嘉實(shí)穩(wěn)?；旌螦 1.1203 1.1203 1.1188 1.1188 0.0015 0.13%
2024-09-04 009387 嘉實(shí)穩(wěn)?；旌螦 1.1188 1.1188 1.1183 1.1183 0.0005 0.04%
2024-09-03 009387 嘉實(shí)穩(wěn)?；旌螦 1.1183 1.1183 1.1181 1.1181 0.0002 0.02%
2024-09-02 009387 嘉實(shí)穩(wěn)?；旌螦 1.1181 1.1181 1.1191 1.1191 -0.0010 -0.09%
2024-08-30 009387 嘉實(shí)穩(wěn)?；旌螦 1.1191 1.1191 1.1169 1.1169 0.0022 0.20%
2024-08-29 009387 嘉實(shí)穩(wěn)福混合A 1.1169 1.1169 1.1160 1.1160 0.0009 0.08%
2024-08-28 009387 嘉實(shí)穩(wěn)?；旌螦 1.1160 1.1160 1.1153 1.1153 0.0007 0.06%
2024-08-27 009387 嘉實(shí)穩(wěn)?；旌螦 1.1153 1.1153 1.1171 1.1171 -0.0018 -0.16%
2024-08-26 009387 嘉實(shí)穩(wěn)福混合A 1.1171 1.1171 1.1155 1.1155 0.0016 0.14%
2024-08-23 009387 嘉實(shí)穩(wěn)?；旌螦 1.1155 1.1155 1.1148 1.1148 0.0007 0.06%
2024-08-22 009387 嘉實(shí)穩(wěn)?；旌螦 1.1148 1.1148 1.1148 1.1148 0.0000 0.00%
2024-08-21 009387 嘉實(shí)穩(wěn)?；旌螦 1.1148 1.1148 1.1149 1.1149 -0.0001 -0.01%
2024-08-20 009387 嘉實(shí)穩(wěn)福混合A 1.1149 1.1149 1.1171 1.1171 -0.0022 -0.20%
2024-08-19 009387 嘉實(shí)穩(wěn)?；旌螦 1.1171 1.1171 1.1156 1.1156 0.0015 0.13%
2024-08-16 009387 嘉實(shí)穩(wěn)?；旌螦 1.1156 1.1156 1.1188 1.1188 -0.0032 -0.29%
2024-08-15 009387 嘉實(shí)穩(wěn)福混合A 1.1188 1.1188 1.1200 1.1200 -0.0012 -0.11%
2024-08-14 009387 嘉實(shí)穩(wěn)?；旌螦 1.1200 1.1200 1.1203 1.1203 -0.0003 -0.03%
2024-08-13 009387 嘉實(shí)穩(wěn)福混合A 1.1203 1.1203 1.1199 1.1199 0.0004 0.04%
2024-08-12 009387 嘉實(shí)穩(wěn)?；旌螦 1.1199 1.1199 1.1217 1.1217 -0.0018 -0.16%
2024-08-09 009387 嘉實(shí)穩(wěn)?；旌螦 1.1217 1.1217 1.1225 1.1225 -0.0008 -0.07%
2024-08-08 009387 嘉實(shí)穩(wěn)福混合A 1.1225 1.1225 1.1235 1.1235 -0.0010 -0.09%
2024-08-07 009387 嘉實(shí)穩(wěn)?；旌螦 1.1235 1.1235 1.1229 1.1229 0.0006 0.05%
2024-08-06 009387 嘉實(shí)穩(wěn)?；旌螦 1.1229 1.1229 1.1224 1.1224 0.0005 0.04%
2024-08-05 009387 嘉實(shí)穩(wěn)福混合A 1.1224 1.1224 1.1246 1.1246 -0.0022 -0.20%
2024-08-02 009387 嘉實(shí)穩(wěn)?；旌螦 1.1246 1.1246 1.1251 1.1251 -0.0005 -0.04%
2024-07-31 009387 嘉實(shí)穩(wěn)福混合A 1.1250 1.1250 1.1211 1.1211 0.0039 0.35%
2024-07-30 009387 嘉實(shí)穩(wěn)?；旌螦 1.1211 1.1211 1.1219 1.1219 -0.0008 -0.07%
2024-07-29 009387 嘉實(shí)穩(wěn)福混合A 1.1219 1.1219 1.1220 1.1220 -0.0001 -0.01%
2024-07-26 009387 嘉實(shí)穩(wěn)?；旌螦 1.1220 1.1220 1.1185 1.1185 0.0035 0.31%
2024-07-25 009387 嘉實(shí)穩(wěn)?；旌螦 1.1185 1.1185 1.1187 1.1187 -0.0002 -0.02%
2024-07-24 009387 嘉實(shí)穩(wěn)?；旌螦 1.1187 1.1187 1.1210 1.1210 -0.0023 -0.21%
2024-07-23 009387 嘉實(shí)穩(wěn)?；旌螦 1.1210 1.1210 1.1237 1.1237 -0.0027 -0.24%
2024-07-22 009387 嘉實(shí)穩(wěn)?；旌螦 1.1237 1.1237 1.1243 1.1243 -0.0006 -0.05%
2024-07-19 009387 嘉實(shí)穩(wěn)福混合A 1.1243 1.1243 1.1240 1.1240 0.0003 0.03%
2024-07-18 009387 嘉實(shí)穩(wěn)?；旌螦 1.1240 1.1240 1.1238 1.1238 0.0002 0.02%
2024-07-17 009387 嘉實(shí)穩(wěn)福混合A 1.1238 1.1238 1.1257 1.1257 -0.0019 -0.17%
2024-07-16 009387 嘉實(shí)穩(wěn)?；旌螦 1.1257 1.1257 1.1261 1.1261 -0.0004 -0.04%
2024-07-15 009387 嘉實(shí)穩(wěn)福混合A 1.1261 1.1261 1.1263 1.1263 -0.0002 -0.02%
2024-07-12 009387 嘉實(shí)穩(wěn)?；旌螦 1.1263 1.1263 1.1272 1.1272 -0.0009 -0.08%
2024-07-11 009387 嘉實(shí)穩(wěn)福混合A 1.1272 1.1272 1.1262 1.1262 0.0010 0.09%
2024-07-10 009387 嘉實(shí)穩(wěn)?；旌螦 1.1262 1.1262 1.1271 1.1271 -0.0009 -0.08%
2024-07-09 009387 嘉實(shí)穩(wěn)?；旌螦 1.1271 1.1271 1.1253 1.1253 0.0018 0.16%
2024-07-08 009387 嘉實(shí)穩(wěn)福混合A 1.1253 1.1253 1.1280 1.1280 -0.0027 -0.24%
2024-07-05 009387 嘉實(shí)穩(wěn)?；旌螦 1.1280 1.1280 1.1276 1.1276 0.0004 0.04%
2024-07-04 009387 嘉實(shí)穩(wěn)?；旌螦 1.1276 1.1276 1.1291 1.1291 -0.0015 -0.13%
2024-07-03 009387 嘉實(shí)穩(wěn)福混合A 1.1291 1.1291 1.1307 1.1307 -0.0016 -0.14%
2024-07-02 009387 嘉實(shí)穩(wěn)?；旌螦 1.1307 1.1307 1.1310 1.1310 -0.0003 -0.03%
2024-07-01 009387 嘉實(shí)穩(wěn)?；旌螦 1.1310 1.1310 1.1300 1.1300 0.0010 0.09%
2024-06-28 009387 嘉實(shí)穩(wěn)?；旌螦 1.1300 1.1300 1.1290 1.1290 0.0010 0.09%
2024-06-27 009387 嘉實(shí)穩(wěn)?；旌螦 1.1290 1.1290 1.1291 1.1291 -0.0001 -0.01%
2024-06-26 009387 嘉實(shí)穩(wěn)福混合A 1.1291 1.1291 1.1268 1.1268 0.0023 0.20%
2024-06-25 009387 嘉實(shí)穩(wěn)?；旌螦 1.1268 1.1268 1.1257 1.1257 0.0011 0.10%
2024-06-24 009387 嘉實(shí)穩(wěn)福混合A 1.1257 1.1257 1.1285 1.1285 -0.0028 -0.25%
2024-06-21 009387 嘉實(shí)穩(wěn)?；旌螦 1.1285 1.1285 1.1293 1.1293 -0.0008 -0.07%
2024-06-20 009387 嘉實(shí)穩(wěn)?；旌螦 1.1293 1.1293 1.1311 1.1311 -0.0018 -0.16%
2024-06-19 009387 嘉實(shí)穩(wěn)?；旌螦 1.1311 1.1311 1.1315 1.1315 -0.0004 -0.04%
2024-06-18 009387 嘉實(shí)穩(wěn)福混合A 1.1315 1.1315 1.1311 1.1311 0.0004 0.04%
2024-06-17 009387 嘉實(shí)穩(wěn)?；旌螦 1.1311 1.1311 1.1319 1.1319 -0.0008 -0.07%
2024-06-14 009387 嘉實(shí)穩(wěn)福混合A 1.1319 1.1319 1.1317 1.1317 0.0002 0.02%
2024-06-13 009387 嘉實(shí)穩(wěn)?；旌螦 1.1317 1.1317 1.1327 1.1327 -0.0010 -0.09%
2024-06-12 009387 嘉實(shí)穩(wěn)福混合A 1.1327 1.1327 1.1322 1.1322 0.0005 0.04%
2024-06-11 009387 嘉實(shí)穩(wěn)?；旌螦 1.1322 1.1322 1.1321 1.1321 0.0001 0.01%
2024-06-07 009387 嘉實(shí)穩(wěn)福混合A 1.1321 1.1321 1.1314 1.1314 0.0007 0.06%
2024-06-06 009387 嘉實(shí)穩(wěn)?；旌螦 1.1314 1.1314 1.1321 1.1321 -0.0007 -0.06%
2024-06-05 009387 嘉實(shí)穩(wěn)福混合A 1.1321 1.1321 1.1325 1.1325 -0.0004 -0.04%
2024-06-04 009387 嘉實(shí)穩(wěn)?；旌螦 1.1325 1.1325 1.1321 1.1321 0.0004 0.04%
2024-06-03 009387 嘉實(shí)穩(wěn)?；旌螦 1.1321 1.1321 1.1334 1.1334 -0.0013 -0.11%
2024-05-31 009387 嘉實(shí)穩(wěn)?；旌螦 1.1334 1.1334 1.1338 1.1338 -0.0004 -0.04%
2024-05-30 009387 嘉實(shí)穩(wěn)?；旌螦 1.1338 1.1338 1.1337 1.1337 0.0001 0.01%
2024-05-29 009387 嘉實(shí)穩(wěn)福混合A 1.1337 1.1337 1.1335 1.1335 0.0002 0.02%
2024-05-28 009387 嘉實(shí)穩(wěn)?；旌螦 1.1335 1.1335 1.1337 1.1337 -0.0002 -0.02%
2024-05-27 009387 嘉實(shí)穩(wěn)?；旌螦 1.1337 1.1337 1.1322 1.1322 0.0015 0.13%
2024-05-24 009387 嘉實(shí)穩(wěn)?；旌螦 1.1322 1.1322 1.1322 1.1322 0.0000 0.00%