嘉实主题增强混合(001757)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/12/20 |
1.111 |
1.111 |
1.461% |
2018/12/19 |
1.095 |
1.095 |
0.091% |
2018/12/18 |
1.094 |
1.094 |
0.091% |
2018/12/17 |
1.093 |
1.093 |
0.46% |
2018/12/14 |
1.088 |
1.088 |
0.092% |
2018/12/13 |
1.087 |
1.087 |
0.092% |
2018/12/12 |
1.086 |
1.086 |
0.185% |
2018/12/11 |
1.084 |
1.084 |
0.092% |
2018/12/10 |
1.083 |
1.083 |
0.092% |
2018/12/7 |
1.082 |
1.082 |
0% |
2018/12/6 |
1.082 |
1.082 |
-0.092% |
2018/12/5 |
1.083 |
1.083 |
0% |
2018/12/4 |
1.083 |
1.083 |
0% |
2018/12/3 |
1.083 |
1.083 |
0% |
2018/11/30 |
1.083 |
1.083 |
-0.092% |
2018/11/29 |
1.084 |
1.084 |
0% |
2018/11/28 |
1.084 |
1.084 |
0% |
2018/11/27 |
1.084 |
1.084 |
0% |
2018/11/26 |
1.084 |
1.084 |
-0.092% |
2018/11/23 |
1.085 |
1.085 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。