| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1182 |
1.1182 |
1.1361 |
1.1361 |
-0.0179 |
-1.58% |
| 2025-05-21 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1361 |
1.1361 |
1.1294 |
1.1294 |
0.0067 |
0.59% |
| 2025-05-20 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1294 |
1.1294 |
1.1154 |
1.1154 |
0.0140 |
1.26% |
| 2025-05-19 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1154 |
1.1154 |
1.1206 |
1.1206 |
-0.0052 |
-0.46% |
| 2025-05-16 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1206 |
1.1206 |
1.1166 |
1.1166 |
0.0040 |
0.36% |
| 2025-05-15 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1166 |
1.1166 |
1.1379 |
1.1379 |
-0.0213 |
-1.87% |
| 2025-05-14 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1379 |
1.1379 |
1.1419 |
1.1419 |
-0.0040 |
-0.35% |
| 2025-05-13 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1419 |
1.1419 |
1.1515 |
1.1515 |
-0.0096 |
-0.83% |
| 2025-05-12 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1515 |
1.1515 |
1.1220 |
1.1220 |
0.0295 |
2.63% |
| 2025-05-09 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1220 |
1.1220 |
1.1361 |
1.1361 |
-0.0141 |
-1.24% |
|
|
| 2025-05-08 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1361 |
1.1361 |
1.1188 |
1.1188 |
0.0173 |
1.55% |
| 2025-05-07 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1188 |
1.1188 |
1.1234 |
1.1234 |
-0.0046 |
-0.41% |
| 2025-05-06 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1234 |
1.1234 |
1.1000 |
1.1000 |
0.0234 |
2.13% |
| 2025-04-30 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1000 |
1.1000 |
1.0896 |
1.0896 |
0.0104 |
0.95% |
| 2025-04-29 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0896 |
1.0896 |
1.0898 |
1.0898 |
-0.0002 |
-0.02% |
| 2025-04-28 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0898 |
1.0898 |
1.0935 |
1.0935 |
-0.0037 |
-0.34% |
| 2025-04-25 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0935 |
1.0935 |
1.0908 |
1.0908 |
0.0027 |
0.25% |
| 2025-04-24 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0908 |
1.0908 |
1.1022 |
1.1022 |
-0.0114 |
-1.03% |
| 2025-04-23 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1022 |
1.1022 |
1.0753 |
1.0753 |
0.0269 |
2.50% |
| 2025-04-22 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0753 |
1.0753 |
1.0883 |
1.0883 |
-0.0130 |
-1.19% |
| 2025-04-21 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0883 |
1.0883 |
1.0685 |
1.0685 |
0.0198 |
1.85% |
| 2025-04-18 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0685 |
1.0685 |
1.0639 |
1.0639 |
0.0046 |
0.43% |
| 2025-04-17 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0639 |
1.0639 |
1.0689 |
1.0689 |
-0.0050 |
-0.47% |
| 2025-04-16 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0689 |
1.0689 |
1.0904 |
1.0904 |
-0.0215 |
-1.97% |
| 2025-04-15 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0904 |
1.0904 |
1.0947 |
1.0947 |
-0.0043 |
-0.39% |
|
|
| 2025-04-14 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0947 |
1.0947 |
1.0905 |
1.0905 |
0.0042 |
0.39% |
| 2025-04-11 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0905 |
1.0905 |
1.0695 |
1.0695 |
0.0210 |
1.96% |
| 2025-04-10 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0695 |
1.0695 |
1.0428 |
1.0428 |
0.0267 |
2.56% |
| 2025-04-09 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0428 |
1.0428 |
1.0304 |
1.0304 |
0.0124 |
1.20% |
| 2025-04-08 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0304 |
1.0304 |
1.0119 |
1.0119 |
0.0185 |
1.83% |
| 2025-04-07 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0119 |
1.0119 |
1.1546 |
1.1546 |
-0.1427 |
-12.36% |
| 2025-04-03 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1546 |
1.1546 |
1.1802 |
1.1802 |
-0.0256 |
-2.17% |
| 2025-04-02 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1802 |
1.1802 |
1.1849 |
1.1849 |
-0.0047 |
-0.40% |
| 2025-04-01 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1849 |
1.1849 |
1.1794 |
1.1794 |
0.0055 |
0.47% |
| 2025-03-31 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1794 |
1.1794 |
1.1832 |
1.1832 |
-0.0038 |
-0.32% |
| 2025-03-28 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1832 |
1.1832 |
1.1921 |
1.1921 |
-0.0089 |
-0.75% |
| 2025-03-27 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1921 |
1.1921 |
1.1792 |
1.1792 |
0.0129 |
1.09% |
| 2025-03-26 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1792 |
1.1792 |
1.1808 |
1.1808 |
-0.0016 |
-0.14% |
| 2025-03-25 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1808 |
1.1808 |
1.1904 |
1.1904 |
-0.0096 |
-0.81% |
| 2025-03-24 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1904 |
1.1904 |
1.1905 |
1.1905 |
-0.0001 |
-0.01% |
| 2025-03-21 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1905 |
1.1905 |
1.2151 |
1.2151 |
-0.0246 |
-2.02% |
| 2025-03-20 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2151 |
1.2151 |
1.2216 |
1.2216 |
-0.0065 |
-0.53% |
| 2025-03-19 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2216 |
1.2216 |
1.2337 |
1.2337 |
-0.0121 |
-0.98% |
| 2025-03-18 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2337 |
1.2337 |
1.2317 |
1.2317 |
0.0020 |
0.16% |
| 2025-03-17 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2317 |
1.2317 |
1.2419 |
1.2419 |
-0.0102 |
-0.82% |
| 2025-03-14 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2419 |
1.2419 |
1.2232 |
1.2232 |
0.0187 |
1.53% |
| 2025-03-13 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2232 |
1.2232 |
1.2438 |
1.2438 |
-0.0206 |
-1.66% |
| 2025-03-12 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2438 |
1.2438 |
1.2471 |
1.2471 |
-0.0033 |
-0.26% |
| 2025-03-11 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2471 |
1.2471 |
1.2522 |
1.2522 |
-0.0051 |
-0.41% |
| 2025-03-10 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2522 |
1.2522 |
1.2622 |
1.2622 |
-0.0100 |
-0.79% |
| 2025-03-07 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2622 |
1.2622 |
1.2787 |
1.2787 |
-0.0165 |
-1.29% |
| 2025-03-06 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2787 |
1.2787 |
1.2567 |
1.2567 |
0.0220 |
1.75% |
| 2025-03-05 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2567 |
1.2567 |
1.2595 |
1.2595 |
-0.0028 |
-0.22% |
| 2025-03-04 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2595 |
1.2595 |
1.2439 |
1.2439 |
0.0156 |
1.25% |
| 2025-03-03 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2439 |
1.2439 |
1.2271 |
1.2271 |
0.0168 |
1.37% |
| 2025-02-28 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2271 |
1.2271 |
1.2762 |
1.2762 |
-0.0491 |
-3.85% |
| 2025-02-27 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2762 |
1.2762 |
1.2873 |
1.2873 |
-0.0111 |
-0.86% |
| 2025-02-26 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2873 |
1.2873 |
1.2754 |
1.2754 |
0.0119 |
0.93% |
| 2025-02-25 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2754 |
1.2754 |
1.3076 |
1.3076 |
-0.0322 |
-2.46% |
| 2025-02-24 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.3076 |
1.3076 |
1.3237 |
1.3237 |
-0.0161 |
-1.22% |
| 2025-02-21 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.3237 |
1.3237 |
1.2861 |
1.2861 |
0.0376 |
2.92% |
| 2025-02-20 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2861 |
1.2861 |
1.2891 |
1.2891 |
-0.0030 |
-0.23% |
| 2025-02-19 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2891 |
1.2891 |
1.2507 |
1.2507 |
0.0384 |
3.07% |
| 2025-02-18 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2507 |
1.2507 |
1.2681 |
1.2681 |
-0.0174 |
-1.37% |
| 2025-02-17 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2681 |
1.2681 |
1.3021 |
1.3021 |
-0.0340 |
-2.61% |
| 2025-02-14 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.3021 |
1.3021 |
1.2479 |
1.2479 |
0.0542 |
4.34% |
| 2025-02-13 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2479 |
1.2479 |
1.2363 |
1.2363 |
0.0116 |
0.94% |
| 2025-02-12 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.2363 |
1.2363 |
1.1884 |
1.1884 |
0.0479 |
4.03% |
| 2025-02-11 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1884 |
1.1884 |
1.1849 |
1.1849 |
0.0035 |
0.30% |
| 2025-02-10 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1849 |
1.1849 |
1.1550 |
1.1550 |
0.0299 |
2.59% |
| 2025-02-07 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1550 |
1.1550 |
1.1388 |
1.1388 |
0.0162 |
1.42% |
| 2025-02-06 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1388 |
1.1388 |
1.0789 |
1.0789 |
0.0599 |
5.55% |
| 2025-02-05 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0789 |
1.0789 |
1.0407 |
1.0407 |
0.0382 |
3.67% |
| 2025-01-27 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0407 |
1.0407 |
1.0603 |
1.0603 |
-0.0196 |
-1.85% |
| 2025-01-22 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0522 |
1.0522 |
1.0619 |
1.0619 |
-0.0097 |
-0.91% |
| 2025-01-14 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0341 |
1.0341 |
0.9996 |
0.9996 |
0.0345 |
3.45% |
| 2025-01-13 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.9996 |
0.9996 |
0.9959 |
0.9959 |
0.0037 |
0.37% |
| 2025-01-10 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.9959 |
0.9959 |
1.0022 |
1.0022 |
-0.0063 |
-0.63% |
| 2025-01-09 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0022 |
1.0022 |
0.9994 |
0.9994 |
0.0028 |
0.28% |
| 2025-01-08 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.9994 |
0.9994 |
1.0062 |
1.0062 |
-0.0068 |
-0.68% |
| 2025-01-07 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0062 |
1.0062 |
0.9963 |
0.9963 |
0.0099 |
0.99% |
| 2025-01-06 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.9963 |
0.9963 |
1.0022 |
1.0022 |
-0.0059 |
-0.59% |
| 2025-01-03 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0022 |
1.0022 |
1.0223 |
1.0223 |
-0.0201 |
-1.97% |
| 2025-01-02 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0223 |
1.0223 |
1.0600 |
1.0600 |
-0.0377 |
-3.56% |
| 2024-12-31 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0600 |
1.0600 |
1.0848 |
1.0848 |
-0.0248 |
-2.29% |
| 2024-12-26 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0768 |
1.0768 |
1.0706 |
1.0706 |
0.0062 |
0.58% |
| 2024-12-25 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0706 |
1.0706 |
1.0783 |
1.0783 |
-0.0077 |
-0.71% |
| 2024-12-24 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0783 |
1.0783 |
1.0685 |
1.0685 |
0.0098 |
0.92% |
| 2024-12-23 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0685 |
1.0685 |
1.0835 |
1.0835 |
-0.0150 |
-1.38% |
| 2024-12-20 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0835 |
1.0835 |
1.0767 |
1.0767 |
0.0068 |
0.63% |
| 2024-12-19 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0767 |
1.0767 |
1.0743 |
1.0743 |
0.0024 |
0.22% |
| 2024-12-18 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0743 |
1.0743 |
1.0655 |
1.0655 |
0.0088 |
0.83% |
| 2024-12-17 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0655 |
1.0655 |
1.0721 |
1.0721 |
-0.0066 |
-0.62% |
| 2024-12-16 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0721 |
1.0721 |
1.0884 |
1.0884 |
-0.0163 |
-1.50% |
| 2024-12-13 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0884 |
1.0884 |
1.1084 |
1.1084 |
-0.0200 |
-1.80% |
| 2024-12-12 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1084 |
1.1084 |
1.0956 |
1.0956 |
0.0128 |
1.17% |
| 2024-12-11 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0956 |
1.0956 |
1.1047 |
1.1047 |
-0.0091 |
-0.82% |
| 2024-12-10 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1047 |
1.1047 |
1.0911 |
1.0911 |
0.0136 |
1.25% |
| 2024-12-09 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0911 |
1.0911 |
1.0935 |
1.0935 |
-0.0024 |
-0.22% |
| 2024-12-06 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0935 |
1.0935 |
1.0726 |
1.0726 |
0.0209 |
1.95% |
| 2024-12-05 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0726 |
1.0726 |
1.0780 |
1.0780 |
-0.0054 |
-0.50% |
| 2024-12-04 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0780 |
1.0780 |
1.0806 |
1.0806 |
-0.0026 |
-0.24% |
| 2024-12-03 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0806 |
1.0806 |
1.0825 |
1.0825 |
-0.0019 |
-0.18% |
| 2024-12-02 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0825 |
1.0825 |
1.0603 |
1.0603 |
0.0222 |
2.09% |
| 2024-11-29 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0603 |
1.0603 |
1.0406 |
1.0406 |
0.0197 |
1.89% |
| 2024-11-28 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0406 |
1.0406 |
1.0568 |
1.0568 |
-0.0162 |
-1.53% |
| 2024-11-27 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0568 |
1.0568 |
1.0315 |
1.0315 |
0.0253 |
2.45% |
| 2024-11-26 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0315 |
1.0315 |
1.0406 |
1.0406 |
-0.0091 |
-0.87% |
| 2024-11-25 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0406 |
1.0406 |
1.0370 |
1.0370 |
0.0036 |
0.35% |
| 2024-11-22 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0370 |
1.0370 |
1.0770 |
1.0770 |
-0.0400 |
-3.71% |
| 2024-11-21 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0770 |
1.0770 |
1.0734 |
1.0734 |
0.0036 |
0.34% |
| 2024-11-20 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0734 |
1.0734 |
1.0652 |
1.0652 |
0.0082 |
0.77% |
| 2024-11-19 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0652 |
1.0652 |
1.0388 |
1.0388 |
0.0264 |
2.54% |
| 2024-11-18 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0388 |
1.0388 |
1.0641 |
1.0641 |
-0.0253 |
-2.38% |
| 2024-11-15 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0641 |
1.0641 |
1.0919 |
1.0919 |
-0.0278 |
-2.55% |
| 2024-11-14 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0919 |
1.0919 |
1.1346 |
1.1346 |
-0.0427 |
-3.76% |
| 2024-11-13 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1346 |
1.1346 |
1.1360 |
1.1360 |
-0.0014 |
-0.12% |
| 2024-11-12 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1360 |
1.1360 |
1.1505 |
1.1505 |
-0.0145 |
-1.26% |
| 2024-11-11 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1505 |
1.1505 |
1.0994 |
1.0994 |
0.0511 |
4.65% |
| 2024-11-08 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0994 |
1.0994 |
1.0905 |
1.0905 |
0.0089 |
0.82% |
| 2024-11-07 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0905 |
1.0905 |
1.0684 |
1.0684 |
0.0221 |
2.07% |
| 2024-11-06 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0684 |
1.0684 |
1.0720 |
1.0720 |
-0.0036 |
-0.34% |
| 2024-11-05 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0720 |
1.0720 |
1.0354 |
1.0354 |
0.0366 |
3.53% |
| 2024-11-04 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0354 |
1.0354 |
1.0141 |
1.0141 |
0.0213 |
2.10% |
| 2024-11-01 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0141 |
1.0141 |
1.0349 |
1.0349 |
-0.0208 |
-2.01% |
| 2024-10-31 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0349 |
1.0349 |
1.0360 |
1.0360 |
-0.0011 |
-0.11% |
| 2024-10-30 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0360 |
1.0360 |
1.0506 |
1.0506 |
-0.0146 |
-1.39% |
| 2024-10-29 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0506 |
1.0506 |
1.0728 |
1.0728 |
-0.0222 |
-2.07% |
| 2024-10-28 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0728 |
1.0728 |
1.0748 |
1.0748 |
-0.0020 |
-0.19% |
| 2024-10-25 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0748 |
1.0748 |
1.0433 |
1.0433 |
0.0315 |
3.02% |
| 2024-10-24 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0433 |
1.0433 |
1.0613 |
1.0613 |
-0.0180 |
-1.70% |
| 2024-10-23 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0613 |
1.0613 |
1.0573 |
1.0573 |
0.0040 |
0.38% |
| 2024-10-22 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0573 |
1.0573 |
1.0502 |
1.0502 |
0.0071 |
0.68% |
| 2024-10-21 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0502 |
1.0502 |
1.0395 |
1.0395 |
0.0107 |
1.03% |
| 2024-10-18 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0395 |
1.0395 |
0.9796 |
0.9796 |
0.0599 |
6.11% |
| 2024-10-17 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.9796 |
0.9796 |
0.9871 |
0.9871 |
-0.0075 |
-0.76% |
| 2024-10-16 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.9871 |
0.9871 |
1.0039 |
1.0039 |
-0.0168 |
-1.67% |
| 2024-10-15 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0039 |
1.0039 |
1.0275 |
1.0275 |
-0.0236 |
-2.30% |
| 2024-10-14 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0275 |
1.0275 |
1.0121 |
1.0121 |
0.0154 |
1.52% |
| 2024-10-11 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0121 |
1.0121 |
1.0602 |
1.0602 |
-0.0481 |
-4.54% |
| 2024-10-10 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0602 |
1.0602 |
1.0722 |
1.0722 |
-0.0120 |
-1.12% |
| 2024-10-09 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0722 |
1.0722 |
1.1649 |
1.1649 |
-0.0927 |
-7.96% |
| 2024-10-08 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.1649 |
1.1649 |
1.0142 |
1.0142 |
0.1507 |
14.86% |
| 2024-09-30 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
1.0142 |
1.0142 |
0.8883 |
0.8883 |
0.1259 |
14.17% |
| 2024-09-27 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.8883 |
0.8883 |
0.8065 |
0.8065 |
0.0818 |
10.14% |
| 2024-09-26 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.8065 |
0.8065 |
0.7661 |
0.7661 |
0.0404 |
5.27% |
| 2024-09-25 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7661 |
0.7661 |
0.7543 |
0.7543 |
0.0118 |
1.56% |
| 2024-09-24 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7543 |
0.7543 |
0.7183 |
0.7183 |
0.0360 |
5.01% |
| 2024-09-23 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7183 |
0.7183 |
0.7240 |
0.7240 |
-0.0057 |
-0.79% |
| 2024-09-20 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7240 |
0.7240 |
0.7269 |
0.7269 |
-0.0029 |
-0.40% |
| 2024-09-19 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7269 |
0.7269 |
0.7166 |
0.7166 |
0.0103 |
1.44% |
| 2024-09-18 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7166 |
0.7166 |
0.7095 |
0.7095 |
0.0071 |
1.00% |
| 2024-09-13 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7095 |
0.7095 |
0.7184 |
0.7184 |
-0.0089 |
-1.24% |
| 2024-09-12 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7184 |
0.7184 |
0.7214 |
0.7214 |
-0.0030 |
-0.42% |
| 2024-09-11 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7214 |
0.7214 |
0.7147 |
0.7147 |
0.0067 |
0.94% |
| 2024-09-10 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7147 |
0.7147 |
0.7146 |
0.7146 |
0.0001 |
0.01% |
| 2024-09-09 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7146 |
0.7146 |
0.7140 |
0.7140 |
0.0006 |
0.08% |
| 2024-09-06 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7140 |
0.7140 |
0.7256 |
0.7256 |
-0.0116 |
-1.60% |
| 2024-09-05 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7256 |
0.7256 |
0.7211 |
0.7211 |
0.0045 |
0.62% |
| 2024-09-04 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7211 |
0.7211 |
0.7187 |
0.7187 |
0.0024 |
0.33% |
| 2024-09-03 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7187 |
0.7187 |
0.7097 |
0.7097 |
0.0090 |
1.27% |
| 2024-09-02 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7097 |
0.7097 |
0.7298 |
0.7298 |
-0.0201 |
-2.75% |
| 2024-08-30 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7298 |
0.7298 |
0.7117 |
0.7117 |
0.0181 |
2.54% |
| 2024-08-29 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7117 |
0.7117 |
0.6949 |
0.6949 |
0.0168 |
2.42% |
| 2024-08-28 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.6949 |
0.6949 |
0.6917 |
0.6917 |
0.0032 |
0.46% |
| 2024-08-27 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.6917 |
0.6917 |
0.6978 |
0.6978 |
-0.0061 |
-0.87% |
| 2024-08-26 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.6978 |
0.6978 |
0.6943 |
0.6943 |
0.0035 |
0.50% |
| 2024-08-23 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.6943 |
0.6943 |
0.6947 |
0.6947 |
-0.0004 |
-0.06% |
| 2024-08-22 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.6947 |
0.6947 |
0.7049 |
0.7049 |
-0.0102 |
-1.45% |
| 2024-08-21 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7049 |
0.7049 |
0.7094 |
0.7094 |
-0.0045 |
-0.63% |
| 2024-08-20 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7094 |
0.7094 |
0.7196 |
0.7196 |
-0.0102 |
-1.42% |
| 2024-08-19 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7196 |
0.7196 |
0.7195 |
0.7195 |
0.0001 |
0.01% |
| 2024-08-16 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7195 |
0.7195 |
0.7165 |
0.7165 |
0.0030 |
0.42% |
| 2024-08-15 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7165 |
0.7165 |
0.7109 |
0.7109 |
0.0056 |
0.79% |
| 2024-08-14 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7109 |
0.7109 |
0.7177 |
0.7177 |
-0.0068 |
-0.95% |
| 2024-08-13 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7177 |
0.7177 |
0.7145 |
0.7145 |
0.0032 |
0.45% |
| 2024-08-12 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7145 |
0.7145 |
0.7206 |
0.7206 |
-0.0061 |
-0.85% |
| 2024-08-09 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7206 |
0.7206 |
0.7259 |
0.7259 |
-0.0053 |
-0.73% |
| 2024-08-08 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7259 |
0.7259 |
0.7342 |
0.7342 |
-0.0083 |
-1.13% |
| 2024-08-07 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7342 |
0.7342 |
0.7347 |
0.7347 |
-0.0005 |
-0.07% |
| 2024-08-06 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7347 |
0.7347 |
0.7225 |
0.7225 |
0.0122 |
1.69% |
| 2024-08-05 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7225 |
0.7225 |
0.7263 |
0.7263 |
-0.0038 |
-0.52% |
| 2024-08-02 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7263 |
0.7263 |
0.7377 |
0.7377 |
-0.0114 |
-1.55% |
| 2024-07-31 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7449 |
0.7449 |
0.7127 |
0.7127 |
0.0322 |
4.52% |
| 2024-07-30 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7127 |
0.7127 |
0.7135 |
0.7135 |
-0.0008 |
-0.11% |
| 2024-07-29 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7135 |
0.7135 |
0.7195 |
0.7195 |
-0.0060 |
-0.83% |
| 2024-07-26 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7195 |
0.7195 |
0.7146 |
0.7146 |
0.0049 |
0.69% |
| 2024-07-25 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7146 |
0.7146 |
0.7161 |
0.7161 |
-0.0015 |
-0.21% |
| 2024-07-24 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7161 |
0.7161 |
0.7292 |
0.7292 |
-0.0131 |
-1.80% |
| 2024-07-23 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7292 |
0.7292 |
0.7496 |
0.7496 |
-0.0204 |
-2.72% |
| 2024-07-22 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7496 |
0.7496 |
0.7474 |
0.7474 |
0.0022 |
0.29% |
| 2024-07-19 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7474 |
0.7474 |
0.7410 |
0.7410 |
0.0064 |
0.86% |
| 2024-07-18 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7410 |
0.7410 |
0.7344 |
0.7344 |
0.0066 |
0.90% |
| 2024-07-17 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7344 |
0.7344 |
0.7309 |
0.7309 |
0.0035 |
0.48% |
| 2024-07-16 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7309 |
0.7309 |
0.7275 |
0.7275 |
0.0034 |
0.47% |
| 2024-07-15 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7275 |
0.7275 |
0.7342 |
0.7342 |
-0.0067 |
-0.91% |
| 2024-07-12 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7342 |
0.7342 |
0.7350 |
0.7350 |
-0.0008 |
-0.11% |
| 2024-07-11 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7350 |
0.7350 |
0.7201 |
0.7201 |
0.0149 |
2.07% |
| 2024-07-10 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7201 |
0.7201 |
0.7246 |
0.7246 |
-0.0045 |
-0.62% |
| 2024-07-09 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7246 |
0.7246 |
0.7193 |
0.7193 |
0.0053 |
0.74% |
| 2024-07-08 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7193 |
0.7193 |
0.7356 |
0.7356 |
-0.0163 |
-2.22% |
| 2024-07-05 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7356 |
0.7356 |
0.7303 |
0.7303 |
0.0053 |
0.73% |
| 2024-07-04 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7303 |
0.7303 |
0.7366 |
0.7366 |
-0.0063 |
-0.86% |
| 2024-07-03 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7366 |
0.7366 |
0.7360 |
0.7360 |
0.0006 |
0.08% |
| 2024-07-02 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7360 |
0.7360 |
0.7435 |
0.7435 |
-0.0075 |
-1.01% |
| 2024-07-01 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7435 |
0.7435 |
0.7474 |
0.7474 |
-0.0039 |
-0.52% |
| 2024-06-28 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7474 |
0.7474 |
0.7584 |
0.7584 |
-0.0110 |
-1.45% |
| 2024-06-27 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7584 |
0.7584 |
0.7707 |
0.7707 |
-0.0123 |
-1.60% |
| 2024-06-26 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7707 |
0.7707 |
0.7568 |
0.7568 |
0.0139 |
1.84% |
| 2024-06-25 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7568 |
0.7568 |
0.7651 |
0.7651 |
-0.0083 |
-1.08% |
| 2024-06-24 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7651 |
0.7651 |
0.7763 |
0.7763 |
-0.0112 |
-1.44% |
| 2024-06-21 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7763 |
0.7763 |
0.7822 |
0.7822 |
-0.0059 |
-0.75% |
| 2024-06-20 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7822 |
0.7822 |
0.7900 |
0.7900 |
-0.0078 |
-0.99% |
| 2024-06-19 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7900 |
0.7900 |
0.7946 |
0.7946 |
-0.0046 |
-0.58% |
| 2024-06-18 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7946 |
0.7946 |
0.7965 |
0.7965 |
-0.0019 |
-0.24% |
| 2024-06-17 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7965 |
0.7965 |
0.7949 |
0.7949 |
0.0016 |
0.20% |
| 2024-06-14 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7949 |
0.7949 |
0.7958 |
0.7958 |
-0.0009 |
-0.11% |
| 2024-06-13 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7958 |
0.7958 |
0.7928 |
0.7928 |
0.0030 |
0.38% |
| 2024-06-12 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7928 |
0.7928 |
0.7909 |
0.7909 |
0.0019 |
0.24% |
| 2024-06-11 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7909 |
0.7909 |
0.7841 |
0.7841 |
0.0068 |
0.87% |
| 2024-06-07 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7841 |
0.7841 |
0.7906 |
0.7906 |
-0.0065 |
-0.82% |
| 2024-06-06 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7906 |
0.7906 |
0.7975 |
0.7975 |
-0.0069 |
-0.87% |
| 2024-06-05 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7975 |
0.7975 |
0.8017 |
0.8017 |
-0.0042 |
-0.52% |
| 2024-06-04 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.8017 |
0.8017 |
0.7955 |
0.7955 |
0.0062 |
0.78% |
| 2024-06-03 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7955 |
0.7955 |
0.7924 |
0.7924 |
0.0031 |
0.39% |
| 2024-05-31 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7924 |
0.7924 |
0.7946 |
0.7946 |
-0.0022 |
-0.28% |
| 2024-05-30 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7946 |
0.7946 |
0.7948 |
0.7948 |
-0.0002 |
-0.03% |
| 2024-05-29 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7948 |
0.7948 |
0.7982 |
0.7982 |
-0.0034 |
-0.43% |
| 2024-05-28 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.7982 |
0.7982 |
0.8070 |
0.8070 |
-0.0088 |
-1.09% |
| 2024-05-27 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.8070 |
0.8070 |
0.8015 |
0.8015 |
0.0055 |
0.69% |
| 2024-05-24 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.8015 |
0.8015 |
0.8125 |
0.8125 |
-0.0110 |
-1.35% |
| 2024-05-23 |
160727 |
嘉實(shí)創(chuàng)業(yè)板兩年定期混合 |
0.8125 |
0.8125 |
0.8255 |
0.8255 |
-0.0130 |
-1.57% |
