嘉实企业变革股票(001036)
2024-04-26
1.3560
0.7429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3460 | 1.3460 |
| 2024-04-24 | 1.3510 | 1.3510 |
| 2024-04-23 | 1.3330 | 1.3330 |
| 2024-04-22 | 1.3390 | 1.3390 |
| 2024-04-19 | 1.3450 | 1.3450 |
| 2024-04-18 | 1.3480 | 1.3480 |
| 2024-04-17 | 1.3400 | 1.3400 |
| 2024-04-16 | 1.3070 | 1.3070 |
| 2024-04-15 | 1.3270 | 1.3270 |
| 2024-04-12 | 1.3090 | 1.3090 |
| 2024-04-11 | 1.3010 | 1.3010 |
| 2024-04-10 | 1.2860 | 1.2860 |
| 2024-04-09 | 1.2950 | 1.2950 |
| 2024-04-08 | 1.2910 | 1.2910 |
| 2024-04-03 | 1.2970 | 1.2970 |
| 2024-04-02 | 1.2930 | 1.2930 |
| 2024-04-01 | 1.3020 | 1.3020 |
| 2024-03-29 | 1.2870 | 1.2870 |
| 2024-03-28 | 1.2680 | 1.2680 |
| 2024-03-27 | 1.2520 | 1.2520 |
| 2024-03-26 | 1.2670 | 1.2670 |
| 2024-03-25 | 1.2670 | 1.2670 |
| 2024-03-22 | 1.2750 | 1.2750 |
| 2024-03-21 | 1.2850 | 1.2850 |
| 2024-03-20 | 1.2970 | 1.2970 |
| 2024-03-19 | 1.3020 | 1.3020 |
| 2024-03-18 | 1.3140 | 1.3140 |
| 2024-03-15 | 1.3000 | 1.3000 |
| 2024-03-14 | 1.2930 | 1.2930 |
| 2024-03-13 | 1.2940 | 1.2940 |
| 2024-03-12 | 1.2910 | 1.2910 |
| 2024-03-11 | 1.3010 | 1.3010 |
| 2024-03-08 | 1.2830 | 1.2830 |
| 2024-03-07 | 1.2690 | 1.2690 |
| 2024-03-06 | 1.2840 | 1.2840 |
| 2024-03-05 | 1.2790 | 1.2790 |
| 2024-03-04 | 1.2770 | 1.2770 |
| 2024-03-01 | 1.2610 | 1.2610 |
| 2024-02-29 | 1.2490 | 1.2490 |
| 2024-02-28 | 1.2180 | 1.2180 |
| 2024-02-27 | 1.2530 | 1.2530 |
| 2024-02-26 | 1.2280 | 1.2280 |
| 2024-02-23 | 1.2210 | 1.2210 |
| 2024-02-22 | 1.2110 | 1.2110 |
| 2024-02-21 | 1.2060 | 1.2060 |
| 2024-02-20 | 1.2060 | 1.2060 |
| 2024-02-19 | 1.2040 | 1.2040 |
| 2024-02-08 | 1.1930 | 1.1930 |
| 2024-02-07 | 1.1760 | 1.1760 |
| 2024-02-06 | 1.1390 | 1.1390 |
| 2024-02-05 | 1.0770 | 1.0770 |
| 2024-02-02 | 1.1010 | 1.1010 |
| 2024-02-01 | 1.1280 | 1.1280 |
| 2024-01-31 | 1.1350 | 1.1350 |
| 2024-01-30 | 1.1590 | 1.1590 |
| 2024-01-29 | 1.1870 | 1.1870 |
| 2024-01-26 | 1.2100 | 1.2100 |
| 2024-01-25 | 1.2290 | 1.2290 |
| 2024-01-24 | 1.2060 | 1.2060 |
| 2024-01-23 | 1.1970 | 1.1970 |
| 2024-01-22 | 1.1890 | 1.1890 |
| 2024-01-19 | 1.2390 | 1.2390 |
| 2024-01-18 | 1.2530 | 1.2530 |
| 2024-01-17 | 1.2500 | 1.2500 |
| 2024-01-16 | 1.2750 | 1.2750 |
| 2024-01-15 | 1.2760 | 1.2760 |
| 2024-01-12 | 1.2720 | 1.2720 |
| 2024-01-11 | 1.2730 | 1.2730 |
| 2024-01-10 | 1.2620 | 1.2620 |
| 2024-01-09 | 1.2640 | 1.2640 |
| 2024-01-08 | 1.2630 | 1.2630 |
| 2024-01-05 | 1.2840 | 1.2840 |
| 2024-01-04 | 1.3040 | 1.3040 |
| 2024-01-03 | 1.3160 | 1.3160 |
| 2024-01-02 | 1.3280 | 1.3280 |
| 2023-12-31 | 1.3360 | 1.3360 |
| 2023-12-29 | 1.3360 | 1.3360 |
| 2023-12-28 | 1.3180 | 1.3180 |
| 2023-12-27 | 1.2960 | 1.2960 |
| 2023-12-26 | 1.2870 | 1.2870 |
| 2023-12-25 | 1.3070 | 1.3070 |
| 2023-12-22 | 1.2980 | 1.2980 |
| 2023-12-21 | 1.3120 | 1.3120 |
| 2023-12-20 | 1.3010 | 1.3010 |
| 2023-12-19 | 1.3160 | 1.3160 |
| 2023-12-18 | 1.3170 | 1.3170 |
| 2023-12-15 | 1.3390 | 1.3390 |
| 2023-12-14 | 1.3420 | 1.3420 |
| 2023-12-13 | 1.3460 | 1.3460 |
| 2023-12-12 | 1.3640 | 1.3640 |
| 2023-12-11 | 1.3670 | 1.3670 |
| 2023-12-08 | 1.3510 | 1.3510 |
| 2023-12-07 | 1.3440 | 1.3440 |
| 2023-12-06 | 1.3510 | 1.3510 |
| 2023-12-05 | 1.3530 | 1.3530 |
| 2023-12-04 | 1.3820 | 1.3820 |
| 2023-12-01 | 1.3960 | 1.3960 |
| 2023-11-30 | 1.4000 | 1.4000 |
| 2023-11-29 | 1.4050 | 1.4050 |
| 2023-11-28 | 1.4100 | 1.4100 |
| 2023-11-27 | 1.3990 | 1.3990 |
| 2023-11-24 | 1.4000 | 1.4000 |
| 2023-11-23 | 1.4160 | 1.4160 |
| 2023-11-22 | 1.4060 | 1.4060 |
| 2023-11-21 | 1.4290 | 1.4290 |
| 2023-11-20 | 1.4400 | 1.4400 |
| 2023-11-17 | 1.4330 | 1.4330 |
| 2023-11-16 | 1.4310 | 1.4310 |
| 2023-11-15 | 1.4500 | 1.4500 |
| 2023-11-14 | 1.4420 | 1.4420 |
| 2023-11-13 | 1.4370 | 1.4370 |
| 2023-11-10 | 1.4370 | 1.4370 |
| 2023-11-09 | 1.4400 | 1.4400 |
| 2023-11-08 | 1.4400 | 1.4400 |
| 2023-11-07 | 1.4440 | 1.4440 |
| 2023-11-06 | 1.4480 | 1.4480 |
| 2023-11-03 | 1.4150 | 1.4150 |
| 2023-11-02 | 1.3870 | 1.3870 |
| 2023-11-01 | 1.4010 | 1.4010 |
| 2023-10-31 | 1.4040 | 1.4040 |
