嘉实逆向策略股票(000985)
2024-04-19
1.4390
-0.6215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.4390 | 1.4390 |
| 2024-04-18 | 1.4480 | 1.4480 |
| 2024-04-17 | 1.4490 | 1.4490 |
| 2024-04-16 | 1.4010 | 1.4010 |
| 2024-04-15 | 1.4500 | 1.4500 |
| 2024-04-12 | 1.4330 | 1.4330 |
| 2024-04-11 | 1.4380 | 1.4380 |
| 2024-04-10 | 1.4280 | 1.4280 |
| 2024-04-09 | 1.4570 | 1.4570 |
| 2024-04-08 | 1.4610 | 1.4610 |
| 2024-04-03 | 1.4710 | 1.4710 |
| 2024-04-02 | 1.4760 | 1.4760 |
| 2024-04-01 | 1.4780 | 1.4780 |
| 2024-03-29 | 1.4590 | 1.4590 |
| 2024-03-28 | 1.4340 | 1.4340 |
| 2024-03-27 | 1.4150 | 1.4150 |
| 2024-03-26 | 1.4590 | 1.4590 |
| 2024-03-25 | 1.4680 | 1.4680 |
| 2024-03-22 | 1.4930 | 1.4930 |
| 2024-03-21 | 1.5050 | 1.5050 |
| 2024-03-20 | 1.5110 | 1.5110 |
| 2024-03-19 | 1.4970 | 1.4970 |
| 2024-03-18 | 1.5090 | 1.5090 |
| 2024-03-15 | 1.4950 | 1.4950 |
| 2024-03-14 | 1.4850 | 1.4850 |
| 2024-03-13 | 1.4840 | 1.4840 |
| 2024-03-12 | 1.4800 | 1.4800 |
| 2024-03-11 | 1.5120 | 1.5120 |
| 2024-03-08 | 1.4860 | 1.4860 |
| 2024-03-07 | 1.4610 | 1.4610 |
| 2024-03-06 | 1.4820 | 1.4820 |
| 2024-03-05 | 1.4720 | 1.4720 |
| 2024-03-04 | 1.4910 | 1.4910 |
| 2024-03-01 | 1.4610 | 1.4610 |
| 2024-02-29 | 1.4540 | 1.4540 |
| 2024-02-28 | 1.3950 | 1.3950 |
| 2024-02-27 | 1.4310 | 1.4310 |
| 2024-02-26 | 1.4080 | 1.4080 |
| 2024-02-23 | 1.4060 | 1.4060 |
| 2024-02-22 | 1.4030 | 1.4030 |
| 2024-02-21 | 1.3900 | 1.3900 |
| 2024-02-20 | 1.3820 | 1.3820 |
| 2024-02-19 | 1.3890 | 1.3890 |
| 2024-02-08 | 1.3660 | 1.3660 |
| 2024-02-07 | 1.3540 | 1.3540 |
| 2024-02-06 | 1.3200 | 1.3200 |
| 2024-02-05 | 1.2720 | 1.2720 |
| 2024-02-02 | 1.3090 | 1.3090 |
| 2024-02-01 | 1.3350 | 1.3350 |
| 2024-01-31 | 1.3450 | 1.3450 |
| 2024-01-30 | 1.3850 | 1.3850 |
| 2024-01-29 | 1.4050 | 1.4050 |
| 2024-01-26 | 1.4330 | 1.4330 |
| 2024-01-25 | 1.4490 | 1.4490 |
| 2024-01-24 | 1.4050 | 1.4050 |
| 2024-01-23 | 1.3910 | 1.3910 |
| 2024-01-22 | 1.3740 | 1.3740 |
| 2024-01-19 | 1.4320 | 1.4320 |
| 2024-01-18 | 1.4530 | 1.4530 |
| 2024-01-17 | 1.4540 | 1.4540 |
| 2024-01-16 | 1.4830 | 1.4830 |
| 2024-01-15 | 1.4890 | 1.4890 |
| 2024-01-12 | 1.4880 | 1.4880 |
| 2024-01-11 | 1.4890 | 1.4890 |
| 2024-01-10 | 1.4750 | 1.4750 |
| 2024-01-09 | 1.4750 | 1.4750 |
| 2024-01-08 | 1.4780 | 1.4780 |
| 2024-01-05 | 1.5040 | 1.5040 |
| 2024-01-04 | 1.5280 | 1.5280 |
| 2024-01-03 | 1.5340 | 1.5340 |
| 2024-01-02 | 1.5390 | 1.5390 |
| 2023-12-31 | 1.5370 | 1.5370 |
| 2023-12-29 | 1.5370 | 1.5370 |
| 2023-12-28 | 1.5100 | 1.5100 |
| 2023-12-27 | 1.4900 | 1.4900 |
| 2023-12-26 | 1.4780 | 1.4780 |
| 2023-12-25 | 1.4950 | 1.4950 |
| 2023-12-22 | 1.4920 | 1.4920 |
| 2023-12-21 | 1.4930 | 1.4930 |
| 2023-12-20 | 1.4760 | 1.4760 |
| 2023-12-19 | 1.5040 | 1.5040 |
| 2023-12-18 | 1.4970 | 1.4970 |
| 2023-12-15 | 1.5150 | 1.5150 |
| 2023-12-14 | 1.5260 | 1.5260 |
| 2023-12-13 | 1.5310 | 1.5310 |
| 2023-12-12 | 1.5380 | 1.5380 |
| 2023-12-11 | 1.5310 | 1.5310 |
| 2023-12-08 | 1.5170 | 1.5170 |
| 2023-12-07 | 1.5270 | 1.5270 |
| 2023-12-06 | 1.5410 | 1.5410 |
| 2023-12-05 | 1.5420 | 1.5420 |
| 2023-12-04 | 1.5810 | 1.5810 |
| 2023-12-01 | 1.5770 | 1.5770 |
| 2023-11-30 | 1.5740 | 1.5740 |
| 2023-11-29 | 1.5730 | 1.5730 |
| 2023-11-28 | 1.5820 | 1.5820 |
| 2023-11-27 | 1.5840 | 1.5840 |
| 2023-11-24 | 1.5770 | 1.5770 |
| 2023-11-23 | 1.6010 | 1.6010 |
| 2023-11-22 | 1.5860 | 1.5860 |
| 2023-11-21 | 1.6100 | 1.6100 |
| 2023-11-20 | 1.6310 | 1.6310 |
| 2023-11-17 | 1.6200 | 1.6200 |
| 2023-11-16 | 1.6180 | 1.6180 |
| 2023-11-15 | 1.6350 | 1.6350 |
| 2023-11-14 | 1.6220 | 1.6220 |
| 2023-11-13 | 1.6110 | 1.6110 |
| 2023-11-10 | 1.5900 | 1.5900 |
| 2023-11-09 | 1.5990 | 1.5990 |
| 2023-11-08 | 1.6130 | 1.6130 |
| 2023-11-07 | 1.6190 | 1.6190 |
| 2023-11-06 | 1.6030 | 1.6030 |
| 2023-11-03 | 1.5790 | 1.5790 |
| 2023-11-02 | 1.5540 | 1.5540 |
| 2023-11-01 | 1.5790 | 1.5790 |
| 2023-10-31 | 1.5700 | 1.5700 |
| 2023-10-30 | 1.5930 | 1.5930 |
| 2023-10-27 | 1.5660 | 1.5660 |
| 2023-10-26 | 1.5500 | 1.5500 |
| 2023-10-25 | 1.5270 | 1.5270 |
