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 2017-12-13 2.3820 6.4170
2 2017-12-12 2.3610 6.3940
3 2017-12-11 2.3770 6.4110
4 2017-12-08 2.3250 6.3560
5 2017-12-07 2.2760 6.3050
6 2017-12-06 2.3070 6.3370
7 2017-12-05 2.3020 6.3320
8 2017-12-04 2.3340 6.3660
9 2017-12-01 2.3100 6.3400
10 2017-11-30 2.2860 6.3150
11 2017-11-29 2.3260 6.3570
12 2017-11-28 2.3430 6.3750
13 2017-11-27 2.3120 6.3430
14 2017-11-24 2.3760 6.4100
15 2017-11-23 2.3880 6.4230
16 2017-11-22 2.4980 6.5390
17 2017-11-21 2.5310 6.5740
18 2017-11-20 2.4880 6.5290
19 2017-11-17 2.4430 6.4810
20 2017-11-16 2.4880 6.5290