嘉实低价策略股票(001577)
2025-01-27
2.2490
0.4018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.2490 | 2.2490 |
| 2025-01-24 | 2.2400 | 2.2400 |
| 2025-01-23 | 2.2330 | 2.2330 |
| 2025-01-22 | 2.2250 | 2.2250 |
| 2025-01-21 | 2.2460 | 2.2460 |
| 2025-01-20 | 2.2530 | 2.2530 |
| 2025-01-17 | 2.2540 | 2.2540 |
| 2025-01-16 | 2.2440 | 2.2440 |
| 2025-01-15 | 2.2420 | 2.2420 |
| 2025-01-14 | 2.2490 | 2.2490 |
| 2025-01-13 | 2.2180 | 2.2180 |
| 2025-01-10 | 2.2270 | 2.2270 |
| 2025-01-09 | 2.2450 | 2.2450 |
| 2025-01-08 | 2.2460 | 2.2460 |
| 2025-01-07 | 2.2400 | 2.2400 |
| 2025-01-06 | 2.2480 | 2.2480 |
| 2025-01-03 | 2.2500 | 2.2500 |
| 2025-01-02 | 2.2650 | 2.2650 |
| 2024-12-31 | 2.3060 | 2.3060 |
| 2024-12-30 | 2.3180 | 2.3180 |
| 2024-12-27 | 2.3050 | 2.3050 |
| 2024-12-26 | 2.3060 | 2.3060 |
| 2024-12-25 | 2.3080 | 2.3080 |
| 2024-12-24 | 2.3100 | 2.3100 |
| 2024-12-23 | 2.2830 | 2.2830 |
| 2024-12-20 | 2.2670 | 2.2670 |
| 2024-12-19 | 2.2730 | 2.2730 |
| 2024-12-18 | 2.2840 | 2.2840 |
| 2024-12-17 | 2.2800 | 2.2800 |
| 2024-12-16 | 2.2720 | 2.2720 |
| 2024-12-13 | 2.2830 | 2.2830 |
| 2024-12-12 | 2.3290 | 2.3290 |
| 2024-12-11 | 2.3020 | 2.3020 |
| 2024-12-10 | 2.2990 | 2.2990 |
| 2024-12-09 | 2.2810 | 2.2810 |
| 2024-12-06 | 2.2850 | 2.2850 |
| 2024-12-05 | 2.2590 | 2.2590 |
| 2024-12-04 | 2.2670 | 2.2670 |
| 2024-12-03 | 2.2730 | 2.2730 |
| 2024-12-02 | 2.2680 | 2.2680 |
| 2024-11-29 | 2.2680 | 2.2680 |
| 2024-11-28 | 2.2430 | 2.2430 |
| 2024-11-27 | 2.2620 | 2.2620 |
| 2024-11-26 | 2.2390 | 2.2390 |
| 2024-11-25 | 2.2330 | 2.2330 |
| 2024-11-22 | 2.2370 | 2.2370 |
| 2024-11-21 | 2.2960 | 2.2960 |
| 2024-11-20 | 2.2960 | 2.2960 |
| 2024-11-19 | 2.2940 | 2.2940 |
| 2024-11-18 | 2.2860 | 2.2860 |
| 2024-11-15 | 2.2940 | 2.2940 |
| 2024-11-14 | 2.3230 | 2.3230 |
| 2024-11-13 | 2.3440 | 2.3440 |
| 2024-11-12 | 2.3330 | 2.3330 |
| 2024-11-11 | 2.3520 | 2.3520 |
| 2024-11-08 | 2.3690 | 2.3690 |
| 2024-11-07 | 2.3950 | 2.3950 |
| 2024-11-06 | 2.3400 | 2.3400 |
| 2024-11-05 | 2.3590 | 2.3590 |
| 2024-11-04 | 2.3200 | 2.3200 |
| 2024-11-01 | 2.2950 | 2.2950 |
| 2024-10-31 | 2.2790 | 2.2790 |
| 2024-10-30 | 2.2990 | 2.2990 |
| 2024-10-29 | 2.3250 | 2.3250 |
| 2024-10-28 | 2.3470 | 2.3470 |
| 2024-10-25 | 2.3440 | 2.3440 |
| 2024-10-24 | 2.3390 | 2.3390 |
| 2024-10-23 | 2.3600 | 2.3600 |
| 2024-10-22 | 2.3520 | 2.3520 |
| 2024-10-21 | 2.3310 | 2.3310 |
| 2024-10-18 | 2.3260 | 2.3260 |
| 2024-10-17 | 2.2860 | 2.2860 |
| 2024-10-16 | 2.3200 | 2.3200 |
| 2024-10-15 | 2.3220 | 2.3220 |
| 2024-10-14 | 2.3690 | 2.3690 |
| 2024-10-11 | 2.3230 | 2.3230 |
| 2024-10-10 | 2.3600 | 2.3600 |
| 2024-10-09 | 2.3050 | 2.3050 |
| 2024-10-08 | 2.4550 | 2.4550 |
| 2024-09-30 | 2.3790 | 2.3790 |
| 2024-09-27 | 2.2410 | 2.2410 |
| 2024-09-26 | 2.1860 | 2.1860 |
| 2024-09-25 | 2.0960 | 2.0960 |
| 2024-09-24 | 2.0770 | 2.0770 |
| 2024-09-23 | 2.0100 | 2.0100 |
| 2024-09-20 | 1.9960 | 1.9960 |
| 2024-09-19 | 1.9920 | 1.9920 |
| 2024-09-18 | 1.9790 | 1.9790 |
| 2024-09-13 | 1.9600 | 1.9600 |
| 2024-09-12 | 1.9630 | 1.9630 |
| 2024-09-11 | 1.9700 | 1.9700 |
| 2024-09-10 | 1.9760 | 1.9760 |
| 2024-09-09 | 1.9820 | 1.9820 |
| 2024-09-06 | 2.0170 | 2.0170 |
| 2024-09-05 | 2.0340 | 2.0340 |
| 2024-09-04 | 2.0310 | 2.0310 |
| 2024-09-03 | 2.0390 | 2.0390 |
| 2024-09-02 | 2.0330 | 2.0330 |
| 2024-08-30 | 2.0400 | 2.0400 |
| 2024-08-29 | 2.0310 | 2.0310 |
| 2024-08-28 | 2.0450 | 2.0450 |
| 2024-08-27 | 2.0470 | 2.0470 |
| 2024-08-26 | 2.0580 | 2.0580 |
| 2024-08-23 | 2.0600 | 2.0600 |
| 2024-08-22 | 2.0470 | 2.0470 |
| 2024-08-21 | 2.0380 | 2.0380 |
| 2024-08-20 | 2.0510 | 2.0510 |
| 2024-08-19 | 2.0590 | 2.0590 |
| 2024-08-16 | 2.0500 | 2.0500 |
| 2024-08-15 | 2.0460 | 2.0460 |
| 2024-08-14 | 2.0350 | 2.0350 |
| 2024-08-13 | 2.0570 | 2.0570 |
| 2024-08-12 | 2.0560 | 2.0560 |
| 2024-08-09 | 2.0500 | 2.0500 |
| 2024-08-08 | 2.0560 | 2.0560 |
