嘉实企业变革股票(001036)
2024-11-22
1.4170
-3.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4170 | 1.4170 |
| 2024-11-21 | 1.4620 | 1.4620 |
| 2024-11-20 | 1.4550 | 1.4550 |
| 2024-11-19 | 1.4490 | 1.4490 |
| 2024-11-18 | 1.4160 | 1.4160 |
| 2024-11-15 | 1.4240 | 1.4240 |
| 2024-11-14 | 1.4550 | 1.4550 |
| 2024-11-13 | 1.4920 | 1.4920 |
| 2024-11-12 | 1.4950 | 1.4950 |
| 2024-11-11 | 1.5090 | 1.5090 |
| 2024-11-08 | 1.4700 | 1.4700 |
| 2024-11-07 | 1.4650 | 1.4650 |
| 2024-11-06 | 1.4430 | 1.4430 |
| 2024-11-05 | 1.4270 | 1.4270 |
| 2024-11-04 | 1.3970 | 1.3970 |
| 2024-11-01 | 1.3730 | 1.3730 |
| 2024-10-31 | 1.3900 | 1.3900 |
| 2024-10-30 | 1.3890 | 1.3890 |
| 2024-10-29 | 1.3940 | 1.3940 |
| 2024-10-28 | 1.4000 | 1.4000 |
| 2024-10-25 | 1.3990 | 1.3990 |
| 2024-10-24 | 1.3920 | 1.3920 |
| 2024-10-23 | 1.4060 | 1.4060 |
| 2024-10-22 | 1.4110 | 1.4110 |
| 2024-10-21 | 1.4040 | 1.4040 |
| 2024-10-18 | 1.3960 | 1.3960 |
| 2024-10-17 | 1.3450 | 1.3450 |
| 2024-10-16 | 1.3450 | 1.3450 |
| 2024-10-15 | 1.3560 | 1.3560 |
| 2024-10-14 | 1.3900 | 1.3900 |
| 2024-10-11 | 1.3660 | 1.3660 |
| 2024-10-10 | 1.4100 | 1.4100 |
| 2024-10-09 | 1.4080 | 1.4080 |
| 2024-10-08 | 1.4990 | 1.4990 |
| 2024-09-30 | 1.4120 | 1.4120 |
| 2024-09-27 | 1.2990 | 1.2990 |
| 2024-09-26 | 1.2460 | 1.2460 |
| 2024-09-25 | 1.2070 | 1.2070 |
| 2024-09-24 | 1.2000 | 1.2000 |
| 2024-09-23 | 1.1620 | 1.1620 |
| 2024-09-20 | 1.1630 | 1.1630 |
| 2024-09-19 | 1.1600 | 1.1600 |
| 2024-09-18 | 1.1520 | 1.1520 |
| 2024-09-13 | 1.1470 | 1.1470 |
| 2024-09-12 | 1.1580 | 1.1580 |
| 2024-09-11 | 1.1630 | 1.1630 |
| 2024-09-10 | 1.1560 | 1.1560 |
| 2024-09-09 | 1.1560 | 1.1560 |
| 2024-09-06 | 1.1680 | 1.1680 |
| 2024-09-05 | 1.1810 | 1.1810 |
| 2024-09-04 | 1.1830 | 1.1830 |
| 2024-09-03 | 1.1870 | 1.1870 |
| 2024-09-02 | 1.1790 | 1.1790 |
| 2024-08-30 | 1.1920 | 1.1920 |
| 2024-08-29 | 1.1760 | 1.1760 |
| 2024-08-28 | 1.1640 | 1.1640 |
| 2024-08-27 | 1.1660 | 1.1660 |
| 2024-08-26 | 1.1760 | 1.1760 |
| 2024-08-23 | 1.1750 | 1.1750 |
| 2024-08-22 | 1.1720 | 1.1720 |
| 2024-08-21 | 1.1730 | 1.1730 |
| 2024-08-20 | 1.1760 | 1.1760 |
| 2024-08-19 | 1.1910 | 1.1910 |
| 2024-08-16 | 1.1810 | 1.1810 |
| 2024-08-15 | 1.1790 | 1.1790 |
| 2024-08-14 | 1.1720 | 1.1720 |
| 2024-08-13 | 1.1850 | 1.1850 |
| 2024-08-12 | 1.1790 | 1.1790 |
| 2024-08-09 | 1.1850 | 1.1850 |
| 2024-08-08 | 1.1890 | 1.1890 |
| 2024-08-07 | 1.1910 | 1.1910 |
| 2024-08-06 | 1.1910 | 1.1910 |
| 2024-08-05 | 1.1880 | 1.1880 |
| 2024-08-02 | 1.2130 | 1.2130 |
| 2024-08-01 | 1.2310 | 1.2310 |
| 2024-07-31 | 1.2420 | 1.2420 |
| 2024-07-30 | 1.2060 | 1.2060 |
| 2024-07-29 | 1.2140 | 1.2140 |
| 2024-07-26 | 1.2150 | 1.2150 |
| 2024-07-25 | 1.2030 | 1.2030 |
| 2024-07-24 | 1.2160 | 1.2160 |
| 2024-07-23 | 1.2280 | 1.2280 |
| 2024-07-22 | 1.2610 | 1.2610 |
| 2024-07-19 | 1.2690 | 1.2690 |
| 2024-07-18 | 1.2710 | 1.2710 |
| 2024-07-17 | 1.2700 | 1.2700 |
| 2024-07-16 | 1.2930 | 1.2930 |
| 2024-07-15 | 1.2960 | 1.2960 |
| 2024-07-12 | 1.2940 | 1.2940 |
| 2024-07-11 | 1.3100 | 1.3100 |
| 2024-07-10 | 1.2920 | 1.2920 |
| 2024-07-09 | 1.3060 | 1.3060 |
| 2024-07-08 | 1.2940 | 1.2940 |
| 2024-07-05 | 1.3060 | 1.3060 |
| 2024-07-04 | 1.3000 | 1.3000 |
| 2024-07-03 | 1.3060 | 1.3060 |
| 2024-07-02 | 1.3250 | 1.3250 |
| 2024-07-01 | 1.3350 | 1.3350 |
| 2024-06-30 | 1.3310 | 1.3310 |
| 2024-06-28 | 1.3310 | 1.3310 |
| 2024-06-27 | 1.3180 | 1.3180 |
| 2024-06-26 | 1.3380 | 1.3380 |
| 2024-06-25 | 1.3280 | 1.3280 |
| 2024-06-24 | 1.3330 | 1.3330 |
| 2024-06-21 | 1.3480 | 1.3480 |
| 2024-06-20 | 1.3490 | 1.3490 |
| 2024-06-19 | 1.3580 | 1.3580 |
| 2024-06-18 | 1.3710 | 1.3710 |
| 2024-06-17 | 1.3620 | 1.3620 |
| 2024-06-14 | 1.3690 | 1.3690 |
| 2024-06-13 | 1.3670 | 1.3670 |
| 2024-06-12 | 1.3780 | 1.3780 |
| 2024-06-11 | 1.3740 | 1.3740 |
| 2024-06-07 | 1.3780 | 1.3780 |
| 2024-06-06 | 1.3800 | 1.3800 |
| 2024-06-05 | 1.3860 | 1.3860 |
| 2024-06-04 | 1.4030 | 1.4030 |
| 2024-06-03 | 1.3890 | 1.3890 |
| 2024-05-31 | 1.3920 | 1.3920 |
| 2024-05-30 | 1.3980 | 1.3980 |
