嘉实中证1000指数增强发起式A(016776)
2024-04-30
0.9202
-0.6907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9202 | 0.9202 |
| 2024-04-29 | 0.9266 | 0.9266 |
| 2024-04-26 | 0.9101 | 0.9101 |
| 2024-04-25 | 0.8933 | 0.8933 |
| 2024-04-24 | 0.8948 | 0.8948 |
| 2024-04-23 | 0.8839 | 0.8839 |
| 2024-04-22 | 0.8902 | 0.8902 |
| 2024-04-19 | 0.8895 | 0.8895 |
| 2024-04-18 | 0.8936 | 0.8936 |
| 2024-04-17 | 0.8933 | 0.8933 |
| 2024-04-16 | 0.8608 | 0.8608 |
| 2024-04-15 | 0.8919 | 0.8919 |
| 2024-04-12 | 0.8993 | 0.8993 |
| 2024-04-11 | 0.9011 | 0.9011 |
| 2024-04-10 | 0.8960 | 0.8960 |
| 2024-04-09 | 0.9123 | 0.9123 |
| 2024-04-08 | 0.9017 | 0.9017 |
| 2024-04-03 | 0.9164 | 0.9164 |
| 2024-04-02 | 0.9172 | 0.9172 |
| 2024-04-01 | 0.9202 | 0.9202 |
| 2024-03-29 | 0.9014 | 0.9014 |
| 2024-03-28 | 0.8910 | 0.8910 |
| 2024-03-27 | 0.8756 | 0.8756 |
| 2024-03-26 | 0.8999 | 0.8999 |
| 2024-03-25 | 0.9006 | 0.9006 |
| 2024-03-22 | 0.9155 | 0.9155 |
| 2024-03-21 | 0.9242 | 0.9242 |
| 2024-03-20 | 0.9249 | 0.9249 |
| 2024-03-19 | 0.9196 | 0.9196 |
| 2024-03-18 | 0.9251 | 0.9251 |
| 2024-03-15 | 0.9122 | 0.9122 |
| 2024-03-14 | 0.9032 | 0.9032 |
| 2024-03-13 | 0.9077 | 0.9077 |
| 2024-03-12 | 0.9060 | 0.9060 |
| 2024-03-11 | 0.9015 | 0.9015 |
| 2024-03-08 | 0.8875 | 0.8875 |
| 2024-03-07 | 0.8778 | 0.8778 |
| 2024-03-06 | 0.8882 | 0.8882 |
| 2024-03-05 | 0.8835 | 0.8835 |
| 2024-03-04 | 0.8903 | 0.8903 |
| 2024-03-01 | 0.8849 | 0.8849 |
| 2024-02-29 | 0.8764 | 0.8764 |
| 2024-02-28 | 0.8494 | 0.8494 |
| 2024-02-27 | 0.8860 | 0.8860 |
| 2024-02-26 | 0.8675 | 0.8675 |
| 2024-02-23 | 0.8623 | 0.8623 |
| 2024-02-22 | 0.8510 | 0.8510 |
| 2024-02-21 | 0.8405 | 0.8405 |
| 2024-02-20 | 0.8344 | 0.8344 |
| 2024-02-19 | 0.8341 | 0.8341 |
| 2024-02-08 | 0.8328 | 0.8328 |
| 2024-02-07 | 0.7992 | 0.7992 |
| 2024-02-06 | 0.7743 | 0.7743 |
| 2024-02-05 | 0.7349 | 0.7349 |
| 2024-02-02 | 0.7786 | 0.7786 |
| 2024-02-01 | 0.8054 | 0.8054 |
| 2024-01-31 | 0.8137 | 0.8137 |
| 2024-01-30 | 0.8434 | 0.8434 |
| 2024-01-29 | 0.8642 | 0.8642 |
| 2024-01-26 | 0.8830 | 0.8830 |
| 2024-01-25 | 0.8866 | 0.8866 |
| 2024-01-24 | 0.8551 | 0.8551 |
| 2024-01-23 | 0.8418 | 0.8418 |
| 2024-01-22 | 0.8320 | 0.8320 |
| 2024-01-19 | 0.8802 | 0.8802 |
| 2024-01-18 | 0.8907 | 0.8907 |
| 2024-01-17 | 0.8972 | 0.8972 |
| 2024-01-16 | 0.9186 | 0.9186 |
| 2024-01-15 | 0.9206 | 0.9206 |
| 2024-01-12 | 0.9224 | 0.9224 |
| 2024-01-11 | 0.9266 | 0.9266 |
| 2024-01-10 | 0.9128 | 0.9128 |
| 2024-01-09 | 0.9189 | 0.9189 |
| 2024-01-08 | 0.9165 | 0.9165 |
| 2024-01-05 | 0.9350 | 0.9350 |
| 2024-01-04 | 0.9473 | 0.9473 |
| 2024-01-03 | 0.9528 | 0.9528 |
| 2024-01-02 | 0.9553 | 0.9553 |
| 2023-12-31 | 0.9573 | 0.9573 |
| 2023-12-29 | 0.9571 | 0.9571 |
| 2023-12-28 | 0.9432 | 0.9432 |
| 2023-12-27 | 0.9252 | 0.9252 |
| 2023-12-26 | 0.9174 | 0.9174 |
| 2023-12-25 | 0.9297 | 0.9297 |
| 2023-12-22 | 0.9303 | 0.9303 |
| 2023-12-21 | 0.9385 | 0.9385 |
| 2023-12-20 | 0.9314 | 0.9314 |
| 2023-12-19 | 0.9446 | 0.9446 |
| 2023-12-18 | 0.9429 | 0.9429 |
| 2023-12-15 | 0.9559 | 0.9559 |
| 2023-12-14 | 0.9617 | 0.9617 |
| 2023-12-13 | 0.9637 | 0.9637 |
| 2023-12-12 | 0.9701 | 0.9701 |
| 2023-12-11 | 0.9683 | 0.9683 |
| 2023-12-08 | 0.9587 | 0.9587 |
| 2023-12-07 | 0.9639 | 0.9639 |
| 2023-12-06 | 0.9641 | 0.9641 |
| 2023-12-05 | 0.9599 | 0.9599 |
| 2023-12-04 | 0.9755 | 0.9755 |
| 2023-12-01 | 0.9785 | 0.9785 |
| 2023-11-30 | 0.9711 | 0.9711 |
| 2023-11-29 | 0.9774 | 0.9774 |
| 2023-11-28 | 0.9844 | 0.9844 |
| 2023-11-27 | 0.9796 | 0.9796 |
| 2023-11-24 | 0.9808 | 0.9808 |
| 2023-11-23 | 0.9918 | 0.9918 |
| 2023-11-22 | 0.9810 | 0.9810 |
| 2023-11-21 | 0.9900 | 0.9900 |
| 2023-11-20 | 0.9942 | 0.9942 |
| 2023-11-17 | 0.9872 | 0.9872 |
| 2023-11-16 | 0.9805 | 0.9805 |
| 2023-11-15 | 0.9878 | 0.9878 |
| 2023-11-14 | 0.9827 | 0.9827 |
| 2023-11-13 | 0.9767 | 0.9767 |
| 2023-11-10 | 0.9669 | 0.9669 |
| 2023-11-09 | 0.9694 | 0.9694 |
| 2023-11-08 | 0.9720 | 0.9720 |
| 2023-11-07 | 0.9705 | 0.9705 |
| 2023-11-06 | 0.9690 | 0.9690 |
