嘉实中证500指数增强A(008778)
2024-11-22
1.1637
-3.6034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1637 | 1.1637 |
| 2024-11-21 | 1.2072 | 1.2072 |
| 2024-11-20 | 1.2090 | 1.2090 |
| 2024-11-19 | 1.1988 | 1.1988 |
| 2024-11-18 | 1.1812 | 1.1812 |
| 2024-11-15 | 1.1962 | 1.1962 |
| 2024-11-14 | 1.2191 | 1.2191 |
| 2024-11-13 | 1.2501 | 1.2501 |
| 2024-11-12 | 1.2487 | 1.2487 |
| 2024-11-11 | 1.2601 | 1.2601 |
| 2024-11-08 | 1.2419 | 1.2419 |
| 2024-11-07 | 1.2477 | 1.2477 |
| 2024-11-06 | 1.2258 | 1.2258 |
| 2024-11-05 | 1.2279 | 1.2279 |
| 2024-11-04 | 1.1977 | 1.1977 |
| 2024-11-01 | 1.1791 | 1.1791 |
| 2024-10-31 | 1.1890 | 1.1890 |
| 2024-10-30 | 1.1848 | 1.1848 |
| 2024-10-29 | 1.1840 | 1.1840 |
| 2024-10-28 | 1.2001 | 1.2001 |
| 2024-10-25 | 1.1909 | 1.1909 |
| 2024-10-24 | 1.1760 | 1.1760 |
| 2024-10-23 | 1.1853 | 1.1853 |
| 2024-10-22 | 1.1836 | 1.1836 |
| 2024-10-21 | 1.1739 | 1.1739 |
| 2024-10-18 | 1.1620 | 1.1620 |
| 2024-10-17 | 1.1273 | 1.1273 |
| 2024-10-16 | 1.1392 | 1.1392 |
| 2024-10-15 | 1.1418 | 1.1418 |
| 2024-10-14 | 1.1690 | 1.1690 |
| 2024-10-11 | 1.1429 | 1.1429 |
| 2024-10-10 | 1.1797 | 1.1797 |
| 2024-10-09 | 1.1751 | 1.1751 |
| 2024-10-08 | 1.2512 | 1.2512 |
| 2024-09-30 | 1.1887 | 1.1887 |
| 2024-09-27 | 1.0943 | 1.0943 |
| 2024-09-26 | 1.0536 | 1.0536 |
| 2024-09-25 | 1.0173 | 1.0173 |
| 2024-09-24 | 1.0076 | 1.0076 |
| 2024-09-23 | 0.9723 | 0.9723 |
| 2024-09-20 | 0.9717 | 0.9717 |
| 2024-09-19 | 0.9756 | 0.9756 |
| 2024-09-18 | 0.9632 | 0.9632 |
| 2024-09-13 | 0.9595 | 0.9595 |
| 2024-09-12 | 0.9684 | 0.9684 |
| 2024-09-11 | 0.9711 | 0.9711 |
| 2024-09-10 | 0.9727 | 0.9727 |
| 2024-09-09 | 0.9724 | 0.9724 |
| 2024-09-06 | 0.9815 | 0.9815 |
| 2024-09-05 | 0.9935 | 0.9935 |
| 2024-09-04 | 0.9882 | 0.9882 |
| 2024-09-03 | 0.9933 | 0.9933 |
| 2024-09-02 | 0.9854 | 0.9854 |
| 2024-08-30 | 1.0015 | 1.0015 |
| 2024-08-29 | 0.9894 | 0.9894 |
| 2024-08-28 | 0.9790 | 0.9790 |
| 2024-08-27 | 0.9797 | 0.9797 |
| 2024-08-26 | 0.9864 | 0.9864 |
| 2024-08-23 | 0.9872 | 0.9872 |
| 2024-08-22 | 0.9868 | 0.9868 |
| 2024-08-21 | 0.9956 | 0.9956 |
| 2024-08-20 | 1.0012 | 1.0012 |
| 2024-08-19 | 1.0175 | 1.0175 |
| 2024-08-16 | 1.0134 | 1.0134 |
| 2024-08-15 | 1.0199 | 1.0199 |
| 2024-08-14 | 1.0127 | 1.0127 |
| 2024-08-13 | 1.0249 | 1.0249 |
| 2024-08-12 | 1.0204 | 1.0204 |
| 2024-08-09 | 1.0208 | 1.0208 |
| 2024-08-08 | 1.0280 | 1.0280 |
| 2024-08-07 | 1.0262 | 1.0262 |
| 2024-08-06 | 1.0240 | 1.0240 |
| 2024-08-05 | 1.0144 | 1.0144 |
| 2024-08-02 | 1.0321 | 1.0321 |
| 2024-08-01 | 1.0424 | 1.0424 |
| 2024-07-31 | 1.0499 | 1.0499 |
| 2024-07-30 | 1.0139 | 1.0139 |
| 2024-07-29 | 1.0188 | 1.0188 |
| 2024-07-26 | 1.0239 | 1.0239 |
| 2024-07-25 | 1.0088 | 1.0088 |
| 2024-07-24 | 1.0106 | 1.0106 |
| 2024-07-23 | 1.0199 | 1.0199 |
| 2024-07-22 | 1.0500 | 1.0500 |
| 2024-07-19 | 1.0562 | 1.0562 |
| 2024-07-18 | 1.0593 | 1.0593 |
| 2024-07-17 | 1.0536 | 1.0536 |
| 2024-07-16 | 1.0638 | 1.0638 |
| 2024-07-15 | 1.0669 | 1.0669 |
| 2024-07-12 | 1.0738 | 1.0738 |
| 2024-07-11 | 1.0817 | 1.0817 |
| 2024-07-10 | 1.0620 | 1.0620 |
| 2024-07-09 | 1.0701 | 1.0701 |
| 2024-07-08 | 1.0511 | 1.0511 |
| 2024-07-05 | 1.0684 | 1.0684 |
| 2024-07-04 | 1.0595 | 1.0595 |
| 2024-07-03 | 1.0769 | 1.0769 |
| 2024-07-02 | 1.0838 | 1.0838 |
| 2024-07-01 | 1.0964 | 1.0964 |
| 2024-06-30 | 1.0791 | 1.0791 |
| 2024-06-28 | 1.0797 | 1.0797 |
| 2024-06-27 | 1.0744 | 1.0744 |
| 2024-06-26 | 1.0940 | 1.0940 |
| 2024-06-25 | 1.0794 | 1.0794 |
| 2024-06-24 | 1.0838 | 1.0838 |
| 2024-06-21 | 1.1083 | 1.1083 |
| 2024-06-20 | 1.1067 | 1.1067 |
| 2024-06-19 | 1.1181 | 1.1181 |
| 2024-06-18 | 1.1285 | 1.1285 |
| 2024-06-17 | 1.1229 | 1.1229 |
| 2024-06-14 | 1.1279 | 1.1279 |
| 2024-06-13 | 1.1252 | 1.1252 |
| 2024-06-12 | 1.1328 | 1.1328 |
| 2024-06-11 | 1.1271 | 1.1271 |
| 2024-06-07 | 1.1288 | 1.1288 |
| 2024-06-06 | 1.1280 | 1.1280 |
| 2024-06-05 | 1.1377 | 1.1377 |
| 2024-06-04 | 1.1511 | 1.1511 |
| 2024-06-03 | 1.1395 | 1.1395 |
| 2024-05-31 | 1.1468 | 1.1468 |
| 2024-05-30 | 1.1444 | 1.1444 |
