嘉实中证500指数增强C(008779)
2024-04-23
1.0965
-1.0825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1085 | 1.1085 |
| 2024-04-19 | 1.1163 | 1.1163 |
| 2024-04-18 | 1.1204 | 1.1204 |
| 2024-04-17 | 1.1204 | 1.1204 |
| 2024-04-16 | 1.0910 | 1.0910 |
| 2024-04-15 | 1.1190 | 1.1190 |
| 2024-04-12 | 1.1097 | 1.1097 |
| 2024-04-11 | 1.1111 | 1.1111 |
| 2024-04-10 | 1.1023 | 1.1023 |
| 2024-04-09 | 1.1111 | 1.1111 |
| 2024-04-08 | 1.1062 | 1.1062 |
| 2024-04-03 | 1.1220 | 1.1220 |
| 2024-04-02 | 1.1208 | 1.1208 |
| 2024-04-01 | 1.1225 | 1.1225 |
| 2024-03-29 | 1.1011 | 1.1011 |
| 2024-03-28 | 1.0873 | 1.0873 |
| 2024-03-27 | 1.0759 | 1.0759 |
| 2024-03-26 | 1.0961 | 1.0961 |
| 2024-03-25 | 1.0977 | 1.0977 |
| 2024-03-22 | 1.1114 | 1.1114 |
| 2024-03-21 | 1.1230 | 1.1230 |
| 2024-03-20 | 1.1282 | 1.1282 |
| 2024-03-19 | 1.1264 | 1.1264 |
| 2024-03-18 | 1.1356 | 1.1356 |
| 2024-03-15 | 1.1197 | 1.1197 |
| 2024-03-14 | 1.1074 | 1.1074 |
| 2024-03-13 | 1.1104 | 1.1104 |
| 2024-03-12 | 1.1105 | 1.1105 |
| 2024-03-11 | 1.1139 | 1.1139 |
| 2024-03-08 | 1.1012 | 1.1012 |
| 2024-03-07 | 1.0898 | 1.0898 |
| 2024-03-06 | 1.1013 | 1.1013 |
| 2024-03-05 | 1.0996 | 1.0996 |
| 2024-03-04 | 1.1051 | 1.1051 |
| 2024-03-01 | 1.1041 | 1.1041 |
| 2024-02-29 | 1.0993 | 1.0993 |
| 2024-02-28 | 1.0679 | 1.0679 |
| 2024-02-27 | 1.0995 | 1.0995 |
| 2024-02-26 | 1.0805 | 1.0805 |
| 2024-02-23 | 1.0796 | 1.0796 |
| 2024-02-22 | 1.0706 | 1.0706 |
| 2024-02-21 | 1.0603 | 1.0603 |
| 2024-02-20 | 1.0577 | 1.0577 |
| 2024-02-19 | 1.0581 | 1.0581 |
| 2024-02-08 | 1.0614 | 1.0614 |
| 2024-02-07 | 1.0446 | 1.0446 |
| 2024-02-06 | 0.9943 | 0.9943 |
| 2024-02-05 | 0.9331 | 0.9331 |
| 2024-02-02 | 0.9631 | 0.9631 |
| 2024-02-01 | 0.9872 | 0.9872 |
| 2024-01-31 | 0.9960 | 0.9960 |
| 2024-01-30 | 1.0182 | 1.0182 |
| 2024-01-29 | 1.0429 | 1.0429 |
| 2024-01-26 | 1.0605 | 1.0605 |
| 2024-01-25 | 1.0626 | 1.0626 |
| 2024-01-24 | 1.0293 | 1.0293 |
| 2024-01-23 | 1.0134 | 1.0134 |
| 2024-01-22 | 1.0017 | 1.0017 |
| 2024-01-19 | 1.0525 | 1.0525 |
| 2024-01-18 | 1.0626 | 1.0626 |
| 2024-01-17 | 1.0690 | 1.0690 |
| 2024-01-16 | 1.0913 | 1.0913 |
| 2024-01-15 | 1.0889 | 1.0889 |
| 2024-01-12 | 1.0893 | 1.0893 |
| 2024-01-11 | 1.0936 | 1.0936 |
| 2024-01-10 | 1.0806 | 1.0806 |
| 2024-01-09 | 1.0845 | 1.0845 |
| 2024-01-08 | 1.0800 | 1.0800 |
| 2024-01-05 | 1.1018 | 1.1018 |
| 2024-01-04 | 1.1133 | 1.1133 |
| 2024-01-03 | 1.1197 | 1.1197 |
| 2024-01-02 | 1.1203 | 1.1203 |
| 2023-12-31 | 1.1240 | 1.1240 |
| 2023-12-29 | 1.1246 | 1.1246 |
| 2023-12-28 | 1.1128 | 1.1128 |
| 2023-12-27 | 1.0951 | 1.0951 |
| 2023-12-26 | 1.0893 | 1.0893 |
| 2023-12-25 | 1.0990 | 1.0990 |
| 2023-12-22 | 1.1011 | 1.1011 |
| 2023-12-21 | 1.1059 | 1.1059 |
| 2023-12-20 | 1.1019 | 1.1019 |
| 2023-12-19 | 1.1133 | 1.1133 |
| 2023-12-18 | 1.1148 | 1.1148 |
| 2023-12-15 | 1.1281 | 1.1281 |
| 2023-12-14 | 1.1355 | 1.1355 |
| 2023-12-13 | 1.1374 | 1.1374 |
| 2023-12-12 | 1.1485 | 1.1485 |
| 2023-12-11 | 1.1476 | 1.1476 |
| 2023-12-08 | 1.1364 | 1.1364 |
| 2023-12-07 | 1.1375 | 1.1375 |
| 2023-12-06 | 1.1388 | 1.1388 |
| 2023-12-05 | 1.1368 | 1.1368 |
| 2023-12-04 | 1.1553 | 1.1553 |
| 2023-12-01 | 1.1601 | 1.1601 |
| 2023-11-30 | 1.1570 | 1.1570 |
| 2023-11-29 | 1.1623 | 1.1623 |
| 2023-11-28 | 1.1724 | 1.1724 |
| 2023-11-27 | 1.1672 | 1.1672 |
| 2023-11-24 | 1.1713 | 1.1713 |
| 2023-11-23 | 1.1833 | 1.1833 |
| 2023-11-22 | 1.1733 | 1.1733 |
| 2023-11-21 | 1.1848 | 1.1848 |
| 2023-11-20 | 1.1894 | 1.1894 |
| 2023-11-17 | 1.1825 | 1.1825 |
| 2023-11-16 | 1.1749 | 1.1749 |
| 2023-11-15 | 1.1849 | 1.1849 |
| 2023-11-14 | 1.1764 | 1.1764 |
| 2023-11-13 | 1.1701 | 1.1701 |
| 2023-11-10 | 1.1630 | 1.1630 |
| 2023-11-09 | 1.1669 | 1.1669 |
| 2023-11-08 | 1.1711 | 1.1711 |
| 2023-11-07 | 1.1740 | 1.1740 |
| 2023-11-06 | 1.1740 | 1.1740 |
| 2023-11-03 | 1.1556 | 1.1556 |
| 2023-11-02 | 1.1440 | 1.1440 |
| 2023-11-01 | 1.1532 | 1.1532 |
| 2023-10-31 | 1.1550 | 1.1550 |
| 2023-10-30 | 1.1594 | 1.1594 |
| 2023-10-27 | 1.1490 | 1.1490 |
