嘉实元和直投封闭混合(505888)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-08-09 0.00% 0.00% 0.00% 0.00% 9.91% 15.75% 30.95% -0.09%
2019-08-02 0.00% 0.00% 0.00% 0.00% 9.94% 15.82% 30.95% -0.09%
2019-07-26 0.00% 0.00% 0.00% 0.00% 10.09% 16.04% 31.08% 0.02%
2019-07-19 0.00% 0.00% 0.00% 0.00% 10.11% 16.14% 31.06% 0.00%
2019-07-12 0.00% 0.00% 0.00% 0.00% 10.16% 16.21% 31.05% -0.01%
2019-07-05 0.00% 0.00% 0.00% 0.00% 10.21% 16.34% 31.03% -0.03%
2019-06-30 0.00% 0.00% 0.00% 0.00% 10.20% 16.35% 31.01% -0.03%
2019-06-28 0.00% 0.00% 0.00% 0.00% 10.11% 16.42% 31.00% -0.04%
2019-06-21 0.00% 0.00% 0.00% 0.00% 10.21% 16.46% 30.97% -0.07%
2019-06-14 0.00% 0.00% 0.00% 0.00% 10.27% 16.39% 30.93% -0.10%
2019-06-06 0.00% 0.00% 0.00% 0.00% 10.29% 16.42% 30.91% -0.11%
2019-05-31 0.00% 0.00% 0.00% 0.00% 10.30% 16.44% 30.89% -0.13%
2019-05-24 0.00% 0.00% 0.00% 0.00% 10.30% 16.43% 30.86% -0.16%
2019-05-17 0.00% 0.00% 0.00% 0.00% 10.23% 16.32% 30.74% -0.24%
2019-05-10 0.00% 0.00% 0.00% 0.00% 10.17% 18.27% 30.71% -0.27%
2019-04-30 0.00% 0.00% 0.00% 0.00% 10.12% 18.33% 30.66% -0.30%
2019-04-29 0.00% 0.00% 0.00% 0.00% 10.12% 18.33% 30.66% -0.30%
2019-04-26 0.00% 0.00% 0.00% 0.00% 12.49% 19.11% 31.56% 0.38%