嘉实中证1000指数增强发起式A(016776)
2025-04-03
0.9854
-1.3021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9854 | 0.9854 |
| 2025-04-02 | 0.9984 | 0.9984 |
| 2025-04-01 | 0.9953 | 0.9953 |
| 2025-03-31 | 0.9890 | 0.9890 |
| 2025-03-28 | 0.9928 | 0.9928 |
| 2025-03-27 | 1.0012 | 1.0012 |
| 2025-03-26 | 1.0019 | 1.0019 |
| 2025-03-25 | 0.9987 | 0.9987 |
| 2025-03-24 | 1.0041 | 1.0041 |
| 2025-03-21 | 1.0080 | 1.0080 |
| 2025-03-20 | 1.0253 | 1.0253 |
| 2025-03-19 | 1.0283 | 1.0283 |
| 2025-03-18 | 1.0366 | 1.0366 |
| 2025-03-17 | 1.0323 | 1.0323 |
| 2025-03-14 | 1.0304 | 1.0304 |
| 2025-03-13 | 1.0130 | 1.0130 |
| 2025-03-12 | 1.0255 | 1.0255 |
| 2025-03-11 | 1.0223 | 1.0223 |
| 2025-03-10 | 1.0183 | 1.0183 |
| 2025-03-07 | 1.0152 | 1.0152 |
| 2025-03-06 | 1.0176 | 1.0176 |
| 2025-03-05 | 0.9986 | 0.9986 |
| 2025-03-04 | 0.9952 | 0.9952 |
| 2025-03-03 | 0.9831 | 0.9831 |
| 2025-02-28 | 0.9808 | 0.9808 |
| 2025-02-27 | 1.0130 | 1.0130 |
| 2025-02-26 | 1.0189 | 1.0189 |
| 2025-02-25 | 1.0068 | 1.0068 |
| 2025-02-24 | 1.0101 | 1.0101 |
| 2025-02-21 | 1.0080 | 1.0080 |
| 2025-02-20 | 0.9937 | 0.9937 |
| 2025-02-19 | 0.9859 | 0.9859 |
| 2025-02-18 | 0.9668 | 0.9668 |
| 2025-02-17 | 0.9856 | 0.9856 |
| 2025-02-14 | 0.9804 | 0.9804 |
| 2025-02-13 | 0.9753 | 0.9753 |
| 2025-02-12 | 0.9861 | 0.9861 |
| 2025-02-11 | 0.9746 | 0.9746 |
| 2025-02-10 | 0.9786 | 0.9786 |
| 2025-02-07 | 0.9683 | 0.9683 |
| 2025-02-06 | 0.9567 | 0.9567 |
| 2025-02-05 | 0.9349 | 0.9349 |
| 2025-01-27 | 0.9342 | 0.9342 |
| 2025-01-24 | 0.9435 | 0.9435 |
| 2025-01-23 | 0.9307 | 0.9307 |
| 2025-01-22 | 0.9334 | 0.9334 |
| 2025-01-21 | 0.9385 | 0.9385 |
| 2025-01-20 | 0.9344 | 0.9344 |
| 2025-01-17 | 0.9274 | 0.9274 |
| 2025-01-16 | 0.9192 | 0.9192 |
| 2025-01-15 | 0.9149 | 0.9149 |
| 2025-01-14 | 0.9197 | 0.9197 |
| 2025-01-13 | 0.8849 | 0.8849 |
| 2025-01-10 | 0.8827 | 0.8827 |
| 2025-01-09 | 0.8998 | 0.8998 |
| 2025-01-08 | 0.9006 | 0.9006 |
| 2025-01-07 | 0.9053 | 0.9053 |
| 2025-01-06 | 0.8946 | 0.8946 |
| 2025-01-03 | 0.8946 | 0.8946 |
| 2025-01-02 | 0.9150 | 0.9150 |
| 2024-12-31 | 0.9380 | 0.9380 |
| 2024-12-30 | 0.9660 | 0.9660 |
| 2024-12-27 | 0.9690 | 0.9690 |
| 2024-12-26 | 0.9691 | 0.9691 |
| 2024-12-25 | 0.9568 | 0.9568 |
| 2024-12-24 | 0.9641 | 0.9641 |
| 2024-12-23 | 0.9527 | 0.9527 |
| 2024-12-20 | 0.9753 | 0.9753 |
| 2024-12-19 | 0.9674 | 0.9674 |
| 2024-12-18 | 0.9613 | 0.9613 |
| 2024-12-17 | 0.9550 | 0.9550 |
| 2024-12-16 | 0.9736 | 0.9736 |
| 2024-12-13 | 0.9816 | 0.9816 |
| 2024-12-12 | 0.9994 | 0.9994 |
| 2024-12-11 | 0.9926 | 0.9926 |
| 2024-12-10 | 0.9786 | 0.9786 |
| 2024-12-09 | 0.9702 | 0.9702 |
| 2024-12-06 | 0.9758 | 0.9758 |
| 2024-12-05 | 0.9656 | 0.9656 |
| 2024-12-04 | 0.9565 | 0.9565 |
| 2024-12-03 | 0.9693 | 0.9693 |
| 2024-12-02 | 0.9701 | 0.9701 |
| 2024-11-29 | 0.9528 | 0.9528 |
| 2024-11-28 | 0.9375 | 0.9375 |
| 2024-11-27 | 0.9425 | 0.9425 |
| 2024-11-26 | 0.9237 | 0.9237 |
| 2024-11-25 | 0.9315 | 0.9315 |
| 2024-11-22 | 0.9269 | 0.9269 |
| 2024-11-21 | 0.9597 | 0.9597 |
| 2024-11-20 | 0.9581 | 0.9581 |
| 2024-11-19 | 0.9450 | 0.9450 |
| 2024-11-18 | 0.9221 | 0.9221 |
| 2024-11-15 | 0.9402 | 0.9402 |
| 2024-11-14 | 0.9586 | 0.9586 |
| 2024-11-13 | 0.9876 | 0.9876 |
| 2024-11-12 | 0.9874 | 0.9874 |
| 2024-11-11 | 1.0001 | 1.0001 |
| 2024-11-08 | 0.9790 | 0.9790 |
| 2024-11-07 | 0.9777 | 0.9777 |
| 2024-11-06 | 0.9597 | 0.9597 |
| 2024-11-05 | 0.9582 | 0.9582 |
| 2024-11-04 | 0.9318 | 0.9318 |
| 2024-11-01 | 0.9155 | 0.9155 |
| 2024-10-31 | 0.9376 | 0.9376 |
| 2024-10-30 | 0.9323 | 0.9323 |
| 2024-10-29 | 0.9305 | 0.9305 |
| 2024-10-28 | 0.9467 | 0.9467 |
| 2024-10-25 | 0.9339 | 0.9339 |
| 2024-10-24 | 0.9212 | 0.9212 |
| 2024-10-23 | 0.9269 | 0.9269 |
| 2024-10-22 | 0.9260 | 0.9260 |
| 2024-10-21 | 0.9211 | 0.9211 |
| 2024-10-18 | 0.9111 | 0.9111 |
| 2024-10-17 | 0.8762 | 0.8762 |
| 2024-10-16 | 0.8815 | 0.8815 |
| 2024-10-15 | 0.8797 | 0.8797 |
| 2024-10-14 | 0.8998 | 0.8998 |
| 2024-10-11 | 0.8706 | 0.8706 |
| 2024-10-10 | 0.9051 | 0.9051 |
| 2024-10-09 | 0.9045 | 0.9045 |
