嘉实逆向策略股票(000985)
2025-01-27
1.2760
-1.9216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2760 | 1.2760 |
| 2025-01-24 | 1.3010 | 1.3010 |
| 2025-01-23 | 1.2820 | 1.2820 |
| 2025-01-22 | 1.2950 | 1.2950 |
| 2025-01-21 | 1.2970 | 1.2970 |
| 2025-01-20 | 1.2940 | 1.2940 |
| 2025-01-17 | 1.2850 | 1.2850 |
| 2025-01-16 | 1.2750 | 1.2750 |
| 2025-01-15 | 1.2770 | 1.2770 |
| 2025-01-14 | 1.2880 | 1.2880 |
| 2025-01-13 | 1.2440 | 1.2440 |
| 2025-01-10 | 1.2540 | 1.2540 |
| 2025-01-09 | 1.2920 | 1.2920 |
| 2025-01-08 | 1.2970 | 1.2970 |
| 2025-01-07 | 1.2830 | 1.2830 |
| 2025-01-06 | 1.2650 | 1.2650 |
| 2025-01-03 | 1.2650 | 1.2650 |
| 2025-01-02 | 1.2800 | 1.2800 |
| 2024-12-31 | 1.3100 | 1.3100 |
| 2024-12-30 | 1.3370 | 1.3370 |
| 2024-12-27 | 1.3400 | 1.3400 |
| 2024-12-26 | 1.3460 | 1.3460 |
| 2024-12-25 | 1.3390 | 1.3390 |
| 2024-12-24 | 1.3560 | 1.3560 |
| 2024-12-23 | 1.3450 | 1.3450 |
| 2024-12-20 | 1.3640 | 1.3640 |
| 2024-12-19 | 1.3670 | 1.3670 |
| 2024-12-18 | 1.3690 | 1.3690 |
| 2024-12-17 | 1.3740 | 1.3740 |
| 2024-12-16 | 1.3970 | 1.3970 |
| 2024-12-13 | 1.4210 | 1.4210 |
| 2024-12-12 | 1.4500 | 1.4500 |
| 2024-12-11 | 1.4440 | 1.4440 |
| 2024-12-10 | 1.4410 | 1.4410 |
| 2024-12-09 | 1.4410 | 1.4410 |
| 2024-12-06 | 1.4520 | 1.4520 |
| 2024-12-05 | 1.4570 | 1.4570 |
| 2024-12-04 | 1.4600 | 1.4600 |
| 2024-12-03 | 1.4880 | 1.4880 |
| 2024-12-02 | 1.4910 | 1.4910 |
| 2024-11-29 | 1.4590 | 1.4590 |
| 2024-11-28 | 1.4360 | 1.4360 |
| 2024-11-27 | 1.4440 | 1.4440 |
| 2024-11-26 | 1.3960 | 1.3960 |
| 2024-11-25 | 1.4080 | 1.4080 |
| 2024-11-22 | 1.3980 | 1.3980 |
| 2024-11-21 | 1.4610 | 1.4610 |
| 2024-11-20 | 1.4570 | 1.4570 |
| 2024-11-19 | 1.4590 | 1.4590 |
| 2024-11-18 | 1.4320 | 1.4320 |
| 2024-11-15 | 1.4420 | 1.4420 |
| 2024-11-14 | 1.4850 | 1.4850 |
| 2024-11-13 | 1.5350 | 1.5350 |
| 2024-11-12 | 1.5300 | 1.5300 |
| 2024-11-11 | 1.5830 | 1.5830 |
| 2024-11-08 | 1.5640 | 1.5640 |
| 2024-11-07 | 1.5580 | 1.5580 |
| 2024-11-06 | 1.5650 | 1.5650 |
| 2024-11-05 | 1.5400 | 1.5400 |
| 2024-11-04 | 1.5000 | 1.5000 |
| 2024-11-01 | 1.4760 | 1.4760 |
| 2024-10-31 | 1.4990 | 1.4990 |
| 2024-10-30 | 1.4760 | 1.4760 |
| 2024-10-29 | 1.4630 | 1.4630 |
| 2024-10-28 | 1.4930 | 1.4930 |
| 2024-10-25 | 1.5010 | 1.5010 |
| 2024-10-24 | 1.4580 | 1.4580 |
| 2024-10-23 | 1.4820 | 1.4820 |
| 2024-10-22 | 1.4280 | 1.4280 |
| 2024-10-21 | 1.3680 | 1.3680 |
| 2024-10-18 | 1.3520 | 1.3520 |
| 2024-10-17 | 1.3140 | 1.3140 |
| 2024-10-16 | 1.3310 | 1.3310 |
| 2024-10-15 | 1.3380 | 1.3380 |
| 2024-10-14 | 1.3760 | 1.3760 |
| 2024-10-11 | 1.3550 | 1.3550 |
| 2024-10-10 | 1.4250 | 1.4250 |
| 2024-10-09 | 1.3970 | 1.3970 |
| 2024-10-08 | 1.5250 | 1.5250 |
| 2024-09-30 | 1.4480 | 1.4480 |
| 2024-09-27 | 1.3330 | 1.3330 |
| 2024-09-26 | 1.2700 | 1.2700 |
| 2024-09-25 | 1.2480 | 1.2480 |
| 2024-09-24 | 1.2350 | 1.2350 |
| 2024-09-23 | 1.1970 | 1.1970 |
| 2024-09-20 | 1.2110 | 1.2110 |
| 2024-09-19 | 1.2450 | 1.2450 |
| 2024-09-18 | 1.2490 | 1.2490 |
| 2024-09-13 | 1.2410 | 1.2410 |
| 2024-09-12 | 1.2520 | 1.2520 |
| 2024-09-11 | 1.2530 | 1.2530 |
| 2024-09-10 | 1.2360 | 1.2360 |
| 2024-09-09 | 1.2280 | 1.2280 |
| 2024-09-06 | 1.2370 | 1.2370 |
| 2024-09-05 | 1.2600 | 1.2600 |
| 2024-09-04 | 1.2650 | 1.2650 |
| 2024-09-03 | 1.2580 | 1.2580 |
| 2024-09-02 | 1.2350 | 1.2350 |
| 2024-08-30 | 1.2680 | 1.2680 |
| 2024-08-29 | 1.2670 | 1.2670 |
| 2024-08-28 | 1.2390 | 1.2390 |
| 2024-08-27 | 1.2230 | 1.2230 |
| 2024-08-26 | 1.2390 | 1.2390 |
| 2024-08-23 | 1.2360 | 1.2360 |
| 2024-08-22 | 1.2410 | 1.2410 |
| 2024-08-21 | 1.2480 | 1.2480 |
| 2024-08-20 | 1.2530 | 1.2530 |
| 2024-08-19 | 1.2750 | 1.2750 |
| 2024-08-16 | 1.2870 | 1.2870 |
| 2024-08-15 | 1.2920 | 1.2920 |
| 2024-08-14 | 1.2920 | 1.2920 |
| 2024-08-13 | 1.3140 | 1.3140 |
| 2024-08-12 | 1.3000 | 1.3000 |
| 2024-08-09 | 1.3120 | 1.3120 |
| 2024-08-08 | 1.3240 | 1.3240 |
| 2024-08-07 | 1.3390 | 1.3390 |
| 2024-08-06 | 1.3350 | 1.3350 |
| 2024-08-05 | 1.3230 | 1.3230 |
