嘉实泰和(000595)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-16 2.2920 6.3210
2 2017-10-13 2.3020 6.3320
3 2017-10-12 2.2700 6.2980
4 2017-10-11 2.2430 6.2700
5 2017-10-10 2.2380 6.2640
6 2017-10-09 2.2230 6.2480
7 2017-09-29 2.1990 6.2230
8 2017-09-28 2.1890 6.2130
9 2017-09-27 2.1700 6.1920
10 2017-09-26 2.1450 6.1660
11 2017-09-25 2.1520 6.1730
12 2017-09-22 2.1600 6.1820
13 2017-09-21 2.1550 6.1770
14 2017-09-20 2.1640 6.1860
15 2017-09-19 2.1470 6.1680
16 2017-09-18 2.1620 6.1840
17 2017-09-15 2.1450 6.1660
18 2017-09-14 2.1350 6.1550
19 2017-09-13 2.1490 6.1700
20 2017-09-12 2.1370 6.1580