嘉实价值增强灵活配置混合型证券投资基金(002221)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-11-01 00:00:00 | 1.0580 | 1.0580 |
| 2 | 2018-10-31 00:00:00 | 1.0510 | 1.0510 |
| 3 | 2018-10-30 00:00:00 | 1.0500 | 1.0500 |
| 4 | 2018-10-29 00:00:00 | 1.0490 | 1.0490 |
| 5 | 2018-10-26 00:00:00 | 1.0500 | 1.0500 |
| 6 | 2018-10-25 00:00:00 | 1.0500 | 1.0500 |
| 7 | 2018-10-24 00:00:00 | 1.0500 | 1.0500 |
| 8 | 2018-10-23 00:00:00 | 1.0500 | 1.0500 |
| 9 | 2018-10-22 00:00:00 | 1.0510 | 1.0510 |
| 10 | 2018-10-19 00:00:00 | 1.0490 | 1.0490 |
| 11 | 2018-10-18 00:00:00 | 1.0480 | 1.0480 |
| 12 | 2018-10-17 00:00:00 | 1.0490 | 1.0490 |
| 13 | 2018-10-16 00:00:00 | 1.0480 | 1.0480 |
| 14 | 2018-10-15 00:00:00 | 1.0500 | 1.0500 |
| 15 | 2018-10-12 00:00:00 | 1.0510 | 1.0510 |
| 16 | 2018-10-11 00:00:00 | 1.0510 | 1.0510 |
| 17 | 2018-10-10 00:00:00 | 1.0550 | 1.0550 |
| 18 | 2018-10-09 00:00:00 | 1.0560 | 1.0560 |
| 19 | 2018-10-08 00:00:00 | 1.0560 | 1.0560 |
| 20 | 2018-09-28 00:00:00 | 1.0590 | 1.0590 |
