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嘉實中證銳聯基本面50指數(LOF)A 160716
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凈值日期單位凈值(元)累計凈值(元)
2024-03-22 1.745800001.74580000
2024-03-21 1.757000001.75700000
2024-03-20 1.753800001.75380000
2024-03-19 1.745200001.74520000
2024-03-18 1.758000001.75800000
2024-03-15 1.755900001.75590000
2024-03-14 1.754500001.75450000
2024-03-13 1.752700001.75270000
2024-03-12 1.771600001.77160000
2024-03-11 1.784000001.78400000
2024-03-08 1.785300001.78530000
2024-03-07 1.783500001.78350000
2024-03-06 1.776800001.77680000
2024-03-05 1.790500001.79050000
2024-03-04 1.769300001.76930000
2024-03-01 1.777900001.77790000
2024-02-29 1.776000001.77600000
2024-02-28 1.765400001.76540000
2024-02-27 1.773800001.77380000
2024-02-26 1.767600001.76760000
2024-02-23 1.803100001.80310000
2024-02-22 1.799500001.79950000
2024-02-21 1.787900001.78790000
2024-02-20 1.759300001.75930000
2024-02-19 1.751000001.75100000
2024-02-08 1.726600001.72660000
2024-02-07 1.724700001.72470000
2024-02-06 1.718800001.71880000
2024-02-05 1.694900001.69490000
2024-02-02 1.683100001.68310000
3484 條記錄    每頁 30 條    頁次:2 / 117   
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