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
2019-07-12 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%
2019-04-19 0.00% 0.00% 0.00% 0.00% 12.40% 19.53% 31.54% 0.36%
2019-04-12 0.00% 0.00% 0.00% 0.00% 12.42% 19.27% 31.52% 0.35%
2019-04-04 0.00% 0.00% 0.00% 0.00% 12.46% 19.25% 31.50% 0.34%
2019-03-29 0.00% 0.00% 0.00% 0.00% 12.52% 19.24% 31.50% 0.34%
2019-03-22 0.00% 0.00% 0.00% 0.00% 12.49% 19.25% 31.46% 0.30%
2019-03-15 0.00% 0.00% 0.00% 0.00% 12.47% 19.24% 31.42% 0.28%
2019-03-08 0.00% 0.00% 0.00% 0.00% 12.43% 19.36% 31.41% 0.27%
2019-03-01 0.00% 0.00% 0.00% 0.00% 12.46% 19.45% 31.41% 0.27%
2019-02-22 0.00% 0.00% 0.00% 0.00% 12.47% 19.48% 31.40% 0.26%
2019-02-15 0.00% 0.00% 0.00% 0.00% 12.50% 19.64% 31.37% 0.23%
2019-02-01 0.00% 0.00% 0.00% 0.00% 12.40% 19.61% 31.30% 0.18%
2019-01-25 0.00% 0.00% 0.00% 0.00% 12.39% 19.46% 31.25% 0.15%
2019-01-18 0.00% 0.00% 0.00% 0.00% 12.31% 19.42% 31.24% 0.14%