嘉實價值豐?；旌螦基金凈值查詢(017655)
今天最新凈值
1.0216
0.0103 1.0200%
2025-05-22
盤中實時估值(僅供參考)
1.0186
-0.0030 -0.2970%
- 累計凈值：1.0216
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.37億元
- 基金公司：
- 基金經(jīng)理：吳悠
近一年,嘉實價值豐?；旌螦(017655)基金累計收益率1.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017655 |
嘉實價值豐裕混合A |
1.0173 |
1.0173 |
1.0216 |
1.0216 |
-0.0043 |
-0.42% |
| 2025-05-21 |
017655 |
嘉實價值豐?；旌螦 |
1.0216 |
1.0216 |
1.0113 |
1.0113 |
0.0103 |
1.02% |
| 2025-05-20 |
017655 |
嘉實價值豐裕混合A |
1.0113 |
1.0113 |
1.0019 |
1.0019 |
0.0094 |
0.94% |
| 2025-05-19 |
017655 |
嘉實價值豐?；旌螦 |
1.0019 |
1.0019 |
1.0021 |
1.0021 |
-0.0002 |
-0.02% |
| 2025-05-16 |
017655 |
嘉實價值豐?；旌螦 |
1.0021 |
1.0021 |
1.0045 |
1.0045 |
-0.0024 |
-0.24% |
| 2025-05-15 |
017655 |
嘉實價值豐?；旌螦 |
1.0045 |
1.0045 |
1.0164 |
1.0164 |
-0.0119 |
-1.17% |
| 2025-05-14 |
017655 |
嘉實價值豐?；旌螦 |
1.0164 |
1.0164 |
1.0175 |
1.0175 |
-0.0011 |
-0.11% |
| 2025-05-13 |
017655 |
嘉實價值豐裕混合A |
1.0175 |
1.0175 |
1.0199 |
1.0199 |
-0.0024 |
-0.24% |
| 2025-05-12 |
017655 |
嘉實價值豐?；旌螦 |
1.0199 |
1.0199 |
1.0161 |
1.0161 |
0.0038 |
0.37% |
| 2025-05-09 |
017655 |
嘉實價值豐?；旌螦 |
1.0161 |
1.0161 |
1.0187 |
1.0187 |
-0.0026 |
-0.26% |
|
|
| 2025-05-08 |
017655 |
嘉實價值豐裕混合A |
1.0187 |
1.0187 |
1.0175 |
1.0175 |
0.0012 |
0.12% |
| 2025-05-07 |
017655 |
嘉實價值豐?；旌螦 |
1.0175 |
1.0175 |
1.0166 |
1.0166 |
0.0009 |
0.09% |
| 2025-05-06 |
017655 |
嘉實價值豐裕混合A |
1.0166 |
1.0166 |
0.9969 |
0.9969 |
0.0197 |
1.98% |
| 2025-04-30 |
017655 |
嘉實價值豐?；旌螦 |
0.9969 |
0.9969 |
0.9966 |
0.9966 |
0.0003 |
0.03% |
| 2025-04-29 |
017655 |
嘉實價值豐裕混合A |
0.9966 |
0.9966 |
0.9952 |
0.9952 |
0.0014 |
0.14% |
| 2025-04-28 |
017655 |
嘉實價值豐?；旌螦 |
0.9952 |
0.9952 |
0.9964 |
0.9964 |
-0.0012 |
-0.12% |
| 2025-04-25 |
017655 |
嘉實價值豐?；旌螦 |
0.9964 |
0.9964 |
1.0032 |
1.0032 |
-0.0068 |
-0.68% |
| 2025-04-24 |
017655 |
嘉實價值豐裕混合A |
1.0032 |
1.0032 |
1.0031 |
1.0031 |
0.0001 |
0.01% |
| 2025-04-23 |
017655 |
嘉實價值豐?；旌螦 |
1.0031 |
1.0031 |
1.0099 |
1.0099 |
-0.0068 |
-0.67% |
| 2025-04-22 |
017655 |
嘉實價值豐?；旌螦 |
1.0099 |
1.0099 |
1.0048 |
1.0048 |
0.0051 |
0.51% |
| 2025-04-21 |
017655 |
嘉實價值豐?；旌螦 |
1.0048 |
1.0048 |
0.9987 |
0.9987 |
0.0061 |
0.61% |
| 2025-04-18 |
017655 |
嘉實價值豐?；旌螦 |
0.9987 |
0.9987 |
0.9943 |
0.9943 |
0.0044 |
0.44% |
| 2025-04-17 |
017655 |
嘉實價值豐?；旌螦 |
0.9943 |
0.9943 |
0.9920 |
0.9920 |
0.0023 |
0.23% |
| 2025-04-16 |
017655 |
嘉實價值豐?；旌螦 |
0.9920 |
0.9920 |
0.9947 |
0.9947 |
-0.0027 |
-0.27% |
| 2025-04-15 |
017655 |
嘉實價值豐裕混合A |
0.9947 |
0.9947 |
0.9922 |
0.9922 |
0.0025 |
0.25% |
|
|
| 2025-04-14 |
017655 |
嘉實價值豐?；旌螦 |
0.9922 |
0.9922 |
0.9832 |
0.9832 |
0.0090 |
0.92% |
| 2025-04-11 |
017655 |
嘉實價值豐裕混合A |
0.9832 |
0.9832 |
0.9769 |
0.9769 |
0.0063 |
0.64% |
| 2025-04-10 |
017655 |
嘉實價值豐?；旌螦 |
0.9769 |
0.9769 |
0.9571 |
0.9571 |
0.0198 |
2.07% |
| 2025-04-09 |
017655 |
嘉實價值豐裕混合A |
0.9571 |
0.9571 |
0.9452 |
0.9452 |
0.0119 |
1.26% |
| 2025-04-08 |
017655 |
嘉實價值豐?；旌螦 |
0.9452 |
0.9452 |
0.9298 |
0.9298 |
0.0154 |
1.66% |
| 2025-04-07 |
017655 |
嘉實價值豐裕混合A |
0.9298 |
0.9298 |
1.0081 |
1.0081 |
-0.0783 |
-7.77% |
| 2025-04-03 |
017655 |
嘉實價值豐?；旌螦 |
1.0081 |
1.0081 |
1.0176 |
1.0176 |
-0.0095 |
-0.93% |
| 2025-04-02 |
017655 |
嘉實價值豐?；旌螦 |
1.0176 |
1.0176 |
1.0174 |
1.0174 |
0.0002 |
0.02% |
| 2025-04-01 |
017655 |
嘉實價值豐裕混合A |
1.0174 |
1.0174 |
1.0073 |
1.0073 |
0.0101 |
1.00% |
| 2025-03-31 |
017655 |
嘉實價值豐?；旌螦 |
1.0073 |
1.0073 |
1.0065 |
1.0065 |
0.0008 |
0.08% |
| 2025-03-28 |
017655 |
嘉實價值豐?；旌螦 |
1.0065 |
1.0065 |
1.0091 |
1.0091 |
-0.0026 |
-0.26% |
| 2025-03-27 |
017655 |
嘉實價值豐?；旌螦 |
1.0091 |
1.0091 |
1.0051 |
1.0051 |
0.0040 |
0.40% |
| 2025-03-26 |
017655 |
嘉實價值豐裕混合A |
1.0051 |
1.0051 |
1.0096 |
1.0096 |
-0.0045 |
-0.45% |
| 2025-03-25 |
017655 |
嘉實價值豐?；旌螦 |
1.0096 |
1.0096 |
1.0078 |
1.0078 |
0.0018 |
0.18% |
| 2025-03-24 |
017655 |
嘉實價值豐?；旌螦 |
1.0078 |
1.0078 |
1.0053 |
1.0053 |
0.0025 |
0.25% |
| 2025-03-21 |
017655 |
嘉實價值豐?；旌螦 |
1.0053 |
1.0053 |
1.0173 |
1.0173 |
-0.0120 |
-1.18% |
| 2025-03-20 |
017655 |
嘉實價值豐裕混合A |
1.0173 |
1.0173 |
1.0293 |
1.0293 |
-0.0120 |
-1.17% |
| 2025-03-19 |
017655 |
嘉實價值豐?；旌螦 |
1.0293 |
1.0293 |
1.0243 |
1.0243 |
0.0050 |
0.49% |
| 2025-03-18 |
017655 |
嘉實價值豐?；旌螦 |
1.0243 |
1.0243 |
1.0152 |
1.0152 |
0.0091 |
0.90% |
| 2025-03-17 |
017655 |
嘉實價值豐?；旌螦 |
1.0152 |
1.0152 |
1.0165 |
1.0165 |
-0.0013 |
-0.13% |
| 2025-03-14 |
017655 |
嘉實價值豐?；旌螦 |
1.0165 |
1.0165 |
1.0048 |
1.0048 |
0.0117 |
1.16% |
| 2025-03-13 |
017655 |
嘉實價值豐?；旌螦 |
1.0048 |
1.0048 |
1.0065 |
1.0065 |
-0.0017 |
-0.17% |
| 2025-03-12 |
017655 |
嘉實價值豐裕混合A |
1.0065 |
1.0065 |
1.0120 |
1.0120 |
-0.0055 |
-0.54% |
| 2025-03-11 |
017655 |
嘉實價值豐?；旌螦 |
1.0120 |
1.0120 |
1.0113 |
1.0113 |
0.0007 |
0.07% |
| 2025-03-10 |
017655 |
嘉實價值豐?；旌螦 |
1.0113 |
1.0113 |
1.0202 |
1.0202 |
-0.0089 |
-0.87% |
| 2025-03-07 |
017655 |
嘉實價值豐裕混合A |
1.0202 |
1.0202 |
1.0226 |
1.0226 |
-0.0024 |
-0.23% |
| 2025-03-06 |
017655 |
嘉實價值豐?；旌螦 |
1.0226 |
1.0226 |
1.0051 |
1.0051 |
0.0175 |
1.74% |
| 2025-03-05 |
017655 |
嘉實價值豐?；旌螦 |
1.0051 |
1.0051 |
0.9968 |
0.9968 |
0.0083 |
0.83% |
| 2025-03-04 |
017655 |
嘉實價值豐?；旌螦 |
0.9968 |
0.9968 |
0.9926 |
0.9926 |
0.0042 |
0.42% |
| 2025-03-03 |
017655 |
嘉實價值豐?；旌螦 |
0.9926 |
0.9926 |
0.9845 |
0.9845 |
0.0081 |
0.82% |
| 2025-02-28 |
017655 |
嘉實價值豐裕混合A |
0.9845 |
0.9845 |
1.0040 |
1.0040 |
-0.0195 |
-1.94% |
| 2025-02-27 |
017655 |
嘉實價值豐?；旌螦 |
1.0040 |
1.0040 |
1.0003 |
1.0003 |
0.0037 |
0.37% |
| 2025-02-26 |
017655 |
嘉實價值豐?；旌螦 |
1.0003 |
1.0003 |
0.9936 |
0.9936 |
0.0067 |
0.67% |
| 2025-02-25 |
017655 |
嘉實價值豐裕混合A |
0.9936 |
0.9936 |
0.9997 |
0.9997 |
-0.0061 |
-0.61% |
| 2025-02-24 |
017655 |
嘉實價值豐?；旌螦 |
0.9997 |
0.9997 |
1.0029 |
1.0029 |
-0.0032 |
-0.32% |
| 2025-02-21 |
017655 |
嘉實價值豐裕混合A |
1.0029 |
1.0029 |
1.0031 |
1.0031 |
-0.0002 |
-0.02% |
| 2025-02-20 |
017655 |
嘉實價值豐?；旌螦 |
1.0031 |
1.0031 |
1.0039 |
1.0039 |
-0.0008 |
-0.08% |
| 2025-02-19 |
017655 |
嘉實價值豐裕混合A |
1.0039 |
1.0039 |
0.9949 |
0.9949 |
0.0090 |
0.90% |
| 2025-02-18 |
017655 |
嘉實價值豐?；旌螦 |
0.9949 |
0.9949 |
1.0023 |
1.0023 |
-0.0074 |
-0.74% |
| 2025-02-17 |
017655 |
嘉實價值豐?；旌螦 |
1.0023 |
1.0023 |
1.0096 |
1.0096 |
-0.0073 |
-0.72% |
| 2025-02-14 |
017655 |
嘉實價值豐?；旌螦 |
1.0096 |
1.0096 |
1.0053 |
1.0053 |
0.0043 |
0.43% |
| 2025-02-13 |
017655 |
嘉實價值豐?；旌螦 |
1.0053 |
1.0053 |
1.0139 |
1.0139 |
-0.0086 |
-0.85% |
| 2025-02-12 |
017655 |
嘉實價值豐裕混合A |
1.0139 |
1.0139 |
1.0062 |
1.0062 |
0.0077 |
0.77% |
| 2025-02-11 |
017655 |
嘉實價值豐?；旌螦 |
1.0062 |
1.0062 |
1.0059 |
1.0059 |
0.0003 |
0.03% |
| 2025-02-10 |
017655 |
嘉實價值豐?；旌螦 |
1.0059 |
1.0059 |
1.0036 |
1.0036 |
0.0023 |
0.23% |
| 2025-02-07 |
017655 |
嘉實價值豐?；旌螦 |
1.0036 |
1.0036 |
0.9953 |
0.9953 |
0.0083 |
0.83% |
| 2025-02-06 |
017655 |
嘉實價值豐?；旌螦 |
0.9953 |
0.9953 |
0.9874 |
0.9874 |
0.0079 |
0.80% |
| 2025-02-05 |
017655 |
嘉實價值豐裕混合A |
0.9874 |
0.9874 |
0.9953 |
0.9953 |
-0.0079 |
-0.79% |
| 2025-01-27 |
017655 |
嘉實價值豐?；旌螦 |
0.9953 |
0.9953 |
0.9906 |
0.9906 |
0.0047 |
0.47% |
| 2025-01-22 |
017655 |
嘉實價值豐裕混合A |
0.9842 |
0.9842 |
0.9941 |
0.9941 |
-0.0099 |
-1.00% |
| 2025-01-14 |
017655 |
嘉實價值豐?；旌螦 |
0.9776 |
0.9776 |
0.9561 |
0.9561 |
0.0215 |
2.25% |
| 2025-01-13 |
017655 |
嘉實價值豐?；旌螦 |
0.9561 |
0.9561 |
0.9600 |
0.9600 |
-0.0039 |
-0.41% |
| 2025-01-10 |
017655 |
嘉實價值豐?；旌螦 |
0.9600 |
0.9600 |
0.9756 |
0.9756 |
-0.0156 |
-1.60% |
| 2025-01-09 |
017655 |
嘉實價值豐裕混合A |
0.9756 |
0.9756 |
0.9757 |
0.9757 |
-0.0001 |
-0.01% |
| 2025-01-08 |
017655 |
嘉實價值豐?；旌螦 |
0.9757 |
0.9757 |
0.9715 |
0.9715 |
0.0042 |
0.43% |
| 2025-01-07 |
017655 |
嘉實價值豐?；旌螦 |
0.9715 |
0.9715 |
0.9653 |
0.9653 |
0.0062 |
0.64% |
| 2025-01-06 |
017655 |
嘉實價值豐?；旌螦 |
0.9653 |
0.9653 |
0.9679 |
0.9679 |
-0.0026 |
-0.27% |
| 2025-01-03 |
017655 |
嘉實價值豐裕混合A |
0.9679 |
0.9679 |
0.9810 |
0.9810 |
-0.0131 |
-1.34% |
| 2025-01-02 |
017655 |
嘉實價值豐?；旌螦 |
0.9810 |
0.9810 |
1.0015 |
1.0015 |
-0.0205 |
-2.05% |
| 2024-12-31 |
017655 |
嘉實價值豐?；旌螦 |
1.0015 |
1.0015 |
1.0113 |
1.0113 |
-0.0098 |
-0.97% |
| 2024-12-26 |
017655 |
嘉實價值豐?；旌螦 |
1.0084 |
1.0084 |
1.0030 |
1.0030 |
0.0054 |
0.54% |
| 2024-12-25 |
017655 |
嘉實價值豐裕混合A |
1.0030 |
1.0030 |
1.0108 |
1.0108 |
-0.0078 |
-0.77% |
| 2024-12-24 |
017655 |
嘉實價值豐?；旌螦 |
1.0108 |
1.0108 |
1.0018 |
1.0018 |
0.0090 |
0.90% |
| 2024-12-23 |
017655 |
嘉實價值豐裕混合A |
1.0018 |
1.0018 |
1.0107 |
1.0107 |
-0.0089 |
-0.88% |
| 2024-12-20 |
017655 |
嘉實價值豐?；旌螦 |
1.0107 |
1.0107 |
1.0098 |
1.0098 |
0.0009 |
0.09% |
| 2024-12-19 |
017655 |
嘉實價值豐裕混合A |
1.0098 |
1.0098 |
1.0108 |
1.0108 |
-0.0010 |
-0.10% |
| 2024-12-18 |
017655 |
嘉實價值豐?；旌螦 |
1.0108 |
1.0108 |
1.0053 |
1.0053 |
0.0055 |
0.55% |
| 2024-12-17 |
017655 |
嘉實價值豐?；旌螦 |
1.0053 |
1.0053 |
1.0068 |
1.0068 |
-0.0015 |
-0.15% |
| 2024-12-16 |
017655 |
嘉實價值豐裕混合A |
1.0068 |
1.0068 |
1.0223 |
1.0223 |
-0.0155 |
-1.52% |
| 2024-12-13 |
017655 |
嘉實價值豐?；旌螦 |
1.0223 |
1.0223 |
1.0375 |
1.0375 |
-0.0152 |
-1.47% |
| 2024-12-12 |
017655 |
嘉實價值豐裕混合A |
1.0375 |
1.0375 |
1.0255 |
1.0255 |
0.0120 |
1.17% |
| 2024-12-11 |
017655 |
嘉實價值豐?；旌螦 |
1.0255 |
1.0255 |
1.0192 |
1.0192 |
0.0063 |
0.62% |
| 2024-12-10 |
017655 |
嘉實價值豐?；旌螦 |
1.0192 |
1.0192 |
1.0157 |
1.0157 |
0.0035 |
0.34% |
| 2024-12-09 |
017655 |
嘉實價值豐裕混合A |
1.0157 |
1.0157 |
1.0133 |
1.0133 |
0.0024 |
0.24% |
| 2024-12-06 |
017655 |
嘉實價值豐?；旌螦 |
1.0133 |
1.0133 |
1.0038 |
1.0038 |
0.0095 |
0.95% |
| 2024-12-05 |
017655 |
嘉實價值豐裕混合A |
1.0038 |
1.0038 |
1.0050 |
1.0050 |
-0.0012 |
-0.12% |
| 2024-12-04 |
017655 |
嘉實價值豐?；旌螦 |
1.0050 |
1.0050 |
1.0109 |
1.0109 |
-0.0059 |
-0.58% |
| 2024-12-03 |
017655 |
嘉實價值豐?；旌螦 |
1.0109 |
1.0109 |
1.0134 |
1.0134 |
-0.0025 |
-0.25% |
| 2024-12-02 |
017655 |
嘉實價值豐裕混合A |
1.0134 |
1.0134 |
1.0106 |
1.0106 |
0.0028 |
0.28% |
| 2024-11-29 |
017655 |
嘉實價值豐?；旌螦 |
1.0106 |
1.0106 |
1.0018 |
1.0018 |
0.0088 |
0.88% |
| 2024-11-28 |
017655 |
嘉實價值豐?；旌螦 |
1.0018 |
1.0018 |
1.0082 |
1.0082 |
-0.0064 |
-0.63% |
| 2024-11-27 |
017655 |
嘉實價值豐?；旌螦 |
1.0082 |
1.0082 |
0.9967 |
0.9967 |
0.0115 |
1.15% |
| 2024-11-26 |
017655 |
嘉實價值豐裕混合A |
0.9967 |
0.9967 |
0.9994 |
0.9994 |
-0.0027 |
-0.27% |
| 2024-11-25 |
017655 |
嘉實價值豐?；旌螦 |
0.9994 |
0.9994 |
1.0079 |
1.0079 |
-0.0085 |
-0.84% |
| 2024-11-22 |
017655 |
嘉實價值豐?；旌螦 |
1.0079 |
1.0079 |
1.0263 |
1.0263 |
-0.0184 |
-1.79% |
| 2024-11-21 |
017655 |
嘉實價值豐?；旌螦 |
1.0263 |
1.0263 |
1.0241 |
1.0241 |
0.0022 |
0.21% |
| 2024-11-20 |
017655 |
嘉實價值豐?；旌螦 |
1.0241 |
1.0241 |
1.0212 |
1.0212 |
0.0029 |
0.28% |
| 2024-11-19 |
017655 |
嘉實價值豐裕混合A |
1.0212 |
1.0212 |
1.0159 |
1.0159 |
0.0053 |
0.52% |
| 2024-11-18 |
017655 |
嘉實價值豐?；旌螦 |
1.0159 |
1.0159 |
1.0184 |
1.0184 |
-0.0025 |
-0.25% |
| 2024-11-15 |
017655 |
嘉實價值豐裕混合A |
1.0184 |
1.0184 |
1.0256 |
1.0256 |
-0.0072 |
-0.70% |
| 2024-11-14 |
017655 |
嘉實價值豐?；旌螦 |
1.0256 |
1.0256 |
1.0326 |
1.0326 |
-0.0070 |
-0.68% |
| 2024-11-13 |
017655 |
嘉實價值豐?；旌螦 |
1.0326 |
1.0326 |
1.0276 |
1.0276 |
0.0050 |
0.49% |
| 2024-11-12 |
017655 |
嘉實價值豐?；旌螦 |
1.0276 |
1.0276 |
1.0329 |
1.0329 |
-0.0053 |
-0.51% |
| 2024-11-11 |
017655 |
嘉實價值豐?；旌螦 |
1.0329 |
1.0329 |
1.0356 |
1.0356 |
-0.0027 |
-0.26% |
| 2024-11-08 |
017655 |
嘉實價值豐?；旌螦 |
1.0356 |
1.0356 |
1.0338 |
1.0338 |
0.0018 |
0.17% |
| 2024-11-07 |
017655 |
嘉實價值豐?；旌螦 |
1.0338 |
1.0338 |
1.0257 |
1.0257 |
0.0081 |
0.79% |
| 2024-11-06 |
017655 |
嘉實價值豐裕混合A |
1.0257 |
1.0257 |
1.0295 |
1.0295 |
-0.0038 |
-0.37% |
| 2024-11-05 |
017655 |
嘉實價值豐?；旌螦 |
1.0295 |
1.0295 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-01 |
017655 |
嘉實價值豐裕混合A |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2024-10-25 |
017655 |
嘉實價值豐?；旌螦 |
1.0231 |
1.0231 |
1.0226 |
1.0226 |
0.0005 |
0.05% |
| 2024-10-18 |
017655 |
嘉實價值豐?；旌螦 |
1.0226 |
1.0226 |
1.0229 |
1.0229 |
-0.0003 |
-0.03% |
| 2024-10-11 |
017655 |
嘉實價值豐?；旌螦 |
1.0229 |
1.0229 |
1.0383 |
1.0383 |
-0.0154 |
-1.48% |
| 2024-09-30 |
017655 |
嘉實價值豐?；旌螦 |
1.0383 |
1.0383 |
1.0224 |
1.0224 |
0.0159 |
1.56% |
| 2024-09-27 |
017655 |
嘉實價值豐?；旌螦 |
1.0224 |
1.0224 |
0.9979 |
0.9979 |
0.0245 |
2.46% |
| 2024-09-20 |
017655 |
嘉實價值豐?；旌螦 |
0.9979 |
0.9979 |
0.9950 |
0.9950 |
0.0029 |
0.29% |
| 2024-09-13 |
017655 |
嘉實價值豐?；旌螦 |
0.9950 |
0.9950 |
0.9961 |
0.9961 |
-0.0011 |
-0.11% |
| 2024-09-06 |
017655 |
嘉實價值豐裕混合A |
0.9961 |
0.9961 |
0.9983 |
0.9983 |
-0.0022 |
-0.22% |
| 2024-08-30 |
017655 |
嘉實價值豐?；旌螦 |
0.9983 |
0.9983 |
0.9982 |
0.9982 |
0.0001 |
0.01% |
| 2024-08-23 |
017655 |
嘉實價值豐?；旌螦 |
0.9982 |
0.9982 |
0.9989 |
0.9989 |
-0.0007 |
-0.07% |
| 2024-08-16 |
017655 |
嘉實價值豐?；旌螦 |
0.9989 |
0.9989 |
0.9999 |
0.9999 |
-0.0010 |
-0.10% |
| 2024-08-09 |
017655 |
嘉實價值豐?；旌螦 |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
