嘉实元和直投封闭混合型发起式证券投资基金(505888)
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 | 2019-08-09 00:00:00 | 1.1546 | 1.2940 |
| 2 | 2019-08-02 00:00:00 | 1.1546 | 1.2940 |
| 3 | 2019-07-26 00:00:00 | 1.1558 | 1.2952 |
| 4 | 2019-07-19 00:00:00 | 1.1556 | 1.2950 |
| 5 | 2019-07-12 00:00:00 | 1.1555 | 1.2949 |
| 6 | 2019-07-05 00:00:00 | 1.1553 | 1.2947 |
| 7 | 2019-06-30 00:00:00 | 1.1552 | 1.2946 |
| 8 | 2019-06-28 00:00:00 | 1.1551 | 1.2945 |
| 9 | 2019-06-21 00:00:00 | 1.1548 | 1.2942 |
| 10 | 2019-06-14 00:00:00 | 1.1545 | 1.2939 |
| 11 | 2019-06-06 00:00:00 | 1.1543 | 1.2937 |
| 12 | 2019-05-31 00:00:00 | 1.1541 | 1.2935 |
| 13 | 2019-05-24 00:00:00 | 1.1538 | 1.2932 |
| 14 | 2019-05-17 00:00:00 | 1.1528 | 1.2922 |
| 15 | 2019-05-10 00:00:00 | 1.1525 | 1.2919 |
| 16 | 2019-04-30 00:00:00 | 1.1521 | 1.2915 |
| 17 | 2019-04-26 00:00:00 | 1.1600 | 1.2994 |
| 18 | 2019-04-19 00:00:00 | 1.1598 | 1.2992 |
| 19 | 2019-04-12 00:00:00 | 1.1597 | 1.2991 |
| 20 | 2019-04-04 00:00:00 | 1.1595 | 1.2989 |
