嘉实新消费股票(001044)
2024-11-22
2.4590
-2.1877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.4590 | 2.5290 |
| 2024-11-21 | 2.5140 | 2.5840 |
| 2024-11-20 | 2.5160 | 2.5860 |
| 2024-11-19 | 2.5020 | 2.5720 |
| 2024-11-18 | 2.4810 | 2.5510 |
| 2024-11-15 | 2.5010 | 2.5710 |
| 2024-11-14 | 2.5160 | 2.5860 |
| 2024-11-13 | 2.5320 | 2.6020 |
| 2024-11-12 | 2.5180 | 2.5880 |
| 2024-11-11 | 2.5200 | 2.5900 |
| 2024-11-08 | 2.5400 | 2.6100 |
| 2024-11-07 | 2.5410 | 2.6110 |
| 2024-11-06 | 2.4580 | 2.5280 |
| 2024-11-05 | 2.4790 | 2.5490 |
| 2024-11-04 | 2.4620 | 2.5320 |
| 2024-11-01 | 2.4360 | 2.5060 |
| 2024-10-31 | 2.4380 | 2.5080 |
| 2024-10-30 | 2.4650 | 2.5350 |
| 2024-10-29 | 2.4770 | 2.5470 |
| 2024-10-28 | 2.5140 | 2.5840 |
| 2024-10-25 | 2.4870 | 2.5570 |
| 2024-10-24 | 2.4710 | 2.5410 |
| 2024-10-23 | 2.4950 | 2.5650 |
| 2024-10-22 | 2.4890 | 2.5590 |
| 2024-10-21 | 2.4510 | 2.5210 |
| 2024-10-18 | 2.4730 | 2.5430 |
| 2024-10-17 | 2.4290 | 2.4990 |
| 2024-10-16 | 2.4580 | 2.5280 |
| 2024-10-15 | 2.4670 | 2.5370 |
| 2024-10-14 | 2.5300 | 2.6000 |
| 2024-10-11 | 2.5090 | 2.5790 |
| 2024-10-10 | 2.5610 | 2.6310 |
| 2024-10-09 | 2.5370 | 2.6070 |
| 2024-10-08 | 2.7120 | 2.7820 |
| 2024-09-30 | 2.6890 | 2.7590 |
| 2024-09-27 | 2.5250 | 2.5950 |
| 2024-09-26 | 2.4330 | 2.5030 |
| 2024-09-25 | 2.3060 | 2.3760 |
| 2024-09-24 | 2.2930 | 2.3630 |
| 2024-09-23 | 2.2150 | 2.2850 |
| 2024-09-20 | 2.2090 | 2.2790 |
| 2024-09-19 | 2.2070 | 2.2770 |
| 2024-09-18 | 2.1670 | 2.2370 |
| 2024-09-13 | 2.1440 | 2.2140 |
| 2024-09-12 | 2.1680 | 2.2380 |
| 2024-09-11 | 2.1870 | 2.2570 |
| 2024-09-10 | 2.1770 | 2.2470 |
| 2024-09-09 | 2.1720 | 2.2420 |
| 2024-09-06 | 2.1920 | 2.2620 |
| 2024-09-05 | 2.2210 | 2.2910 |
| 2024-09-04 | 2.2130 | 2.2830 |
| 2024-09-03 | 2.2220 | 2.2920 |
| 2024-09-02 | 2.1960 | 2.2660 |
| 2024-08-30 | 2.2280 | 2.2980 |
| 2024-08-29 | 2.1840 | 2.2540 |
| 2024-08-28 | 2.1640 | 2.2340 |
| 2024-08-27 | 2.1730 | 2.2430 |
| 2024-08-26 | 2.1860 | 2.2560 |
| 2024-08-23 | 2.2030 | 2.2730 |
| 2024-08-22 | 2.1800 | 2.2500 |
| 2024-08-21 | 2.1900 | 2.2600 |
| 2024-08-20 | 2.2010 | 2.2710 |
| 2024-08-19 | 2.2250 | 2.2950 |
| 2024-08-16 | 2.2280 | 2.2980 |
| 2024-08-15 | 2.2320 | 2.3020 |
| 2024-08-14 | 2.2390 | 2.3090 |
| 2024-08-13 | 2.2700 | 2.3400 |
| 2024-08-12 | 2.2820 | 2.3520 |
| 2024-08-09 | 2.2800 | 2.3500 |
| 2024-08-08 | 2.3010 | 2.3710 |
| 2024-08-07 | 2.2760 | 2.3460 |
| 2024-08-06 | 2.2870 | 2.3570 |
| 2024-08-05 | 2.2760 | 2.3460 |
| 2024-08-02 | 2.2750 | 2.3450 |
| 2024-08-01 | 2.2900 | 2.3600 |
| 2024-07-31 | 2.3190 | 2.3890 |
| 2024-07-30 | 2.2390 | 2.3090 |
| 2024-07-29 | 2.2660 | 2.3360 |
| 2024-07-26 | 2.2920 | 2.3620 |
| 2024-07-25 | 2.2390 | 2.3090 |
| 2024-07-24 | 2.2460 | 2.3160 |
| 2024-07-23 | 2.2780 | 2.3480 |
| 2024-07-22 | 2.3350 | 2.4050 |
| 2024-07-19 | 2.3480 | 2.4180 |
| 2024-07-18 | 2.3580 | 2.4280 |
| 2024-07-17 | 2.3450 | 2.4150 |
| 2024-07-16 | 2.3470 | 2.4170 |
| 2024-07-15 | 2.3610 | 2.4310 |
| 2024-07-12 | 2.3680 | 2.4380 |
| 2024-07-11 | 2.3580 | 2.4280 |
| 2024-07-10 | 2.3130 | 2.3830 |
| 2024-07-09 | 2.3330 | 2.4030 |
| 2024-07-08 | 2.3220 | 2.3920 |
| 2024-07-05 | 2.3540 | 2.4240 |
| 2024-07-04 | 2.3450 | 2.4150 |
| 2024-07-03 | 2.3750 | 2.4450 |
| 2024-07-02 | 2.3840 | 2.4540 |
| 2024-07-01 | 2.4030 | 2.4730 |
| 2024-06-30 | 2.3860 | 2.4560 |
| 2024-06-28 | 2.3860 | 2.4560 |
| 2024-06-27 | 2.4030 | 2.4730 |
| 2024-06-26 | 2.4430 | 2.5130 |
| 2024-06-25 | 2.4340 | 2.5040 |
| 2024-06-24 | 2.4200 | 2.4900 |
| 2024-06-21 | 2.4490 | 2.5190 |
| 2024-06-20 | 2.4560 | 2.5260 |
| 2024-06-19 | 2.4850 | 2.5550 |
| 2024-06-18 | 2.5000 | 2.5700 |
| 2024-06-17 | 2.5110 | 2.5810 |
| 2024-06-14 | 2.5320 | 2.6020 |
| 2024-06-13 | 2.5170 | 2.5870 |
| 2024-06-12 | 2.5490 | 2.6190 |
| 2024-06-11 | 2.5360 | 2.6060 |
| 2024-06-07 | 2.5560 | 2.6260 |
| 2024-06-06 | 2.5630 | 2.6330 |
| 2024-06-05 | 2.5730 | 2.6430 |
| 2024-06-04 | 2.6180 | 2.6880 |
| 2024-06-03 | 2.5840 | 2.6540 |
| 2024-05-31 | 2.5940 | 2.6640 |
| 2024-05-30 | 2.5930 | 2.6630 |
