嘉实对冲套利定期混合C(014112)
2024-11-20
1.0930
-0.0914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0930 | 1.0930 |
| 2024-11-19 | 1.0940 | 1.0940 |
| 2024-11-18 | 1.0910 | 1.0910 |
| 2024-11-15 | 1.0880 | 1.0880 |
| 2024-11-14 | 1.0890 | 1.0890 |
| 2024-11-13 | 1.0900 | 1.0900 |
| 2024-11-12 | 1.0890 | 1.0890 |
| 2024-11-11 | 1.0890 | 1.0890 |
| 2024-11-08 | 1.0910 | 1.0910 |
| 2024-11-07 | 1.0940 | 1.0940 |
| 2024-11-06 | 1.0970 | 1.0970 |
| 2024-11-05 | 1.0970 | 1.0970 |
| 2024-11-04 | 1.0990 | 1.0990 |
| 2024-11-01 | 1.0970 | 1.0970 |
| 2024-10-31 | 1.0940 | 1.0940 |
| 2024-10-30 | 1.0980 | 1.0980 |
| 2024-10-29 | 1.0980 | 1.0980 |
| 2024-10-28 | 1.1020 | 1.1020 |
| 2024-10-25 | 1.1020 | 1.1020 |
| 2024-10-24 | 1.1010 | 1.1010 |
| 2024-10-23 | 1.1030 | 1.1030 |
| 2024-10-22 | 1.1060 | 1.1060 |
| 2024-10-21 | 1.1050 | 1.1050 |
| 2024-10-18 | 1.0960 | 1.0960 |
| 2024-10-17 | 1.1020 | 1.1020 |
| 2024-10-16 | 1.1080 | 1.1080 |
| 2024-10-15 | 1.1040 | 1.1040 |
| 2024-10-14 | 1.1090 | 1.1090 |
| 2024-10-11 | 1.1040 | 1.1040 |
| 2024-10-10 | 1.0990 | 1.0990 |
| 2024-10-09 | 1.0900 | 1.0900 |
| 2024-10-08 | 1.1110 | 1.1110 |
| 2024-09-30 | 1.0900 | 1.0900 |
| 2024-09-27 | 1.0840 | 1.0840 |
| 2024-09-26 | 1.0940 | 1.0940 |
| 2024-09-25 | 1.0930 | 1.0930 |
| 2024-09-24 | 1.0980 | 1.0980 |
| 2024-09-23 | 1.1010 | 1.1010 |
| 2024-09-20 | 1.1050 | 1.1050 |
| 2024-09-19 | 1.1050 | 1.1050 |
| 2024-09-18 | 1.1080 | 1.1080 |
| 2024-09-13 | 1.1040 | 1.1040 |
| 2024-09-12 | 1.1050 | 1.1050 |
| 2024-09-11 | 1.1060 | 1.1060 |
| 2024-09-10 | 1.1010 | 1.1010 |
| 2024-09-09 | 1.1020 | 1.1020 |
| 2024-09-06 | 1.1020 | 1.1020 |
| 2024-09-05 | 1.1040 | 1.1040 |
| 2024-09-04 | 1.1040 | 1.1040 |
| 2024-09-03 | 1.1060 | 1.1060 |
| 2024-09-02 | 1.1020 | 1.1020 |
| 2024-08-30 | 1.0990 | 1.0990 |
| 2024-08-29 | 1.0990 | 1.0990 |
| 2024-08-28 | 1.0990 | 1.0990 |
| 2024-08-27 | 1.1000 | 1.1000 |
| 2024-08-26 | 1.1020 | 1.1020 |
| 2024-08-23 | 1.1020 | 1.1020 |
| 2024-08-22 | 1.1020 | 1.1020 |
| 2024-08-21 | 1.0990 | 1.0990 |
| 2024-08-20 | 1.1010 | 1.1010 |
| 2024-08-19 | 1.1010 | 1.1010 |
| 2024-08-16 | 1.0990 | 1.0990 |
| 2024-08-15 | 1.1010 | 1.1010 |
| 2024-08-14 | 1.1010 | 1.1010 |
| 2024-08-13 | 1.1050 | 1.1050 |
| 2024-08-12 | 1.1030 | 1.1030 |
| 2024-08-09 | 1.1020 | 1.1020 |
| 2024-08-08 | 1.1020 | 1.1020 |
| 2024-08-07 | 1.1060 | 1.1060 |
| 2024-08-06 | 1.1070 | 1.1070 |
| 2024-08-05 | 1.1030 | 1.1030 |
| 2024-08-02 | 1.1070 | 1.1070 |
| 2024-08-01 | 1.1070 | 1.1070 |
| 2024-07-31 | 1.1070 | 1.1070 |
| 2024-07-30 | 1.1070 | 1.1070 |
| 2024-07-29 | 1.1070 | 1.1070 |
| 2024-07-26 | 1.1080 | 1.1080 |
| 2024-07-25 | 1.1080 | 1.1080 |
| 2024-07-24 | 1.1080 | 1.1080 |
| 2024-07-23 | 1.1060 | 1.1060 |
| 2024-07-22 | 1.1120 | 1.1120 |
| 2024-07-19 | 1.1120 | 1.1120 |
| 2024-07-18 | 1.1150 | 1.1150 |
| 2024-07-17 | 1.1100 | 1.1100 |
| 2024-07-16 | 1.1130 | 1.1130 |
| 2024-07-15 | 1.1100 | 1.1100 |
| 2024-07-12 | 1.1080 | 1.1080 |
| 2024-07-11 | 1.1060 | 1.1060 |
| 2024-07-10 | 1.1050 | 1.1050 |
| 2024-07-09 | 1.1070 | 1.1070 |
| 2024-07-08 | 1.1090 | 1.1090 |
| 2024-07-05 | 1.1110 | 1.1110 |
| 2024-07-04 | 1.1090 | 1.1090 |
| 2024-07-03 | 1.1080 | 1.1080 |
| 2024-07-02 | 1.1110 | 1.1110 |
| 2024-07-01 | 1.1150 | 1.1150 |
| 2024-06-30 | 1.1110 | 1.1110 |
| 2024-06-28 | 1.1110 | 1.1110 |
| 2024-06-27 | 1.1090 | 1.1090 |
| 2024-06-26 | 1.1130 | 1.1130 |
| 2024-06-25 | 1.1140 | 1.1140 |
| 2024-06-24 | 1.1130 | 1.1130 |
| 2024-06-21 | 1.1160 | 1.1160 |
| 2024-06-20 | 1.1150 | 1.1150 |
| 2024-06-19 | 1.1170 | 1.1170 |
| 2024-06-18 | 1.1230 | 1.1230 |
| 2024-06-17 | 1.1220 | 1.1220 |
| 2024-06-14 | 1.1220 | 1.1220 |
| 2024-06-13 | 1.1230 | 1.1230 |
| 2024-06-12 | 1.1230 | 1.1230 |
| 2024-06-11 | 1.1240 | 1.1240 |
| 2024-06-07 | 1.1230 | 1.1230 |
| 2024-06-06 | 1.1230 | 1.1230 |
| 2024-06-05 | 1.1240 | 1.1240 |
| 2024-06-04 | 1.1280 | 1.1280 |
| 2024-06-03 | 1.1270 | 1.1270 |
| 2024-05-31 | 1.1250 | 1.1250 |
| 2024-05-30 | 1.1270 | 1.1270 |
| 2024-05-29 | 1.1280 | 1.1280 |
| 2024-05-28 | 1.1270 | 1.1270 |
