嘉实中证1000指数增强发起式A(016776)
2024-11-20
0.9581
1.3862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 0.9796 | 0.9796 |
| 2024-09-30 | 0.9227 | 0.9227 |
| 2024-09-27 | 0.8457 | 0.8457 |
| 2024-09-26 | 0.8141 | 0.8141 |
| 2024-09-25 | 0.7890 | 0.7890 |
| 2024-09-24 | 0.7822 | 0.7822 |
| 2024-09-23 | 0.7561 | 0.7561 |
| 2024-09-20 | 0.7563 | 0.7563 |
| 2024-09-19 | 0.7593 | 0.7593 |
| 2024-09-18 | 0.7483 | 0.7483 |
| 2024-09-13 | 0.7495 | 0.7495 |
| 2024-09-12 | 0.7562 | 0.7562 |
| 2024-09-11 | 0.7583 | 0.7583 |
| 2024-09-10 | 0.7600 | 0.7600 |
| 2024-09-09 | 0.7591 | 0.7591 |
| 2024-09-06 | 0.7645 | 0.7645 |
| 2024-09-05 | 0.7760 | 0.7760 |
| 2024-09-04 | 0.7731 | 0.7731 |
| 2024-09-03 | 0.7759 | 0.7759 |
| 2024-09-02 | 0.7702 | 0.7702 |
| 2024-08-30 | 0.7832 | 0.7832 |
| 2024-08-29 | 0.7748 | 0.7748 |
| 2024-08-28 | 0.7648 | 0.7648 |
| 2024-08-27 | 0.7631 | 0.7631 |
| 2024-08-26 | 0.7695 | 0.7695 |
| 2024-08-23 | 0.7655 | 0.7655 |
| 2024-08-22 | 0.7655 | 0.7655 |
| 2024-08-21 | 0.7721 | 0.7721 |
| 2024-08-20 | 0.7770 | 0.7770 |
| 2024-08-19 | 0.7899 | 0.7899 |
| 2024-08-16 | 0.7884 | 0.7884 |
| 2024-08-15 | 0.7932 | 0.7932 |
| 2024-08-14 | 0.7887 | 0.7887 |
| 2024-08-13 | 0.7954 | 0.7954 |
| 2024-08-12 | 0.7919 | 0.7919 |
| 2024-08-09 | 0.7922 | 0.7922 |
| 2024-08-08 | 0.7968 | 0.7968 |
| 2024-08-07 | 0.7954 | 0.7954 |
| 2024-08-06 | 0.7948 | 0.7948 |
| 2024-08-05 | 0.7904 | 0.7904 |
| 2024-08-02 | 0.8092 | 0.8092 |
| 2024-08-01 | 0.8207 | 0.8207 |
| 2024-07-31 | 0.8248 | 0.8248 |
| 2024-07-30 | 0.7942 | 0.7942 |
| 2024-07-29 | 0.7939 | 0.7939 |
| 2024-07-26 | 0.8003 | 0.8003 |
| 2024-07-25 | 0.7871 | 0.7871 |
| 2024-07-24 | 0.7865 | 0.7865 |
| 2024-07-23 | 0.7977 | 0.7977 |
| 2024-07-22 | 0.8177 | 0.8177 |
| 2024-07-19 | 0.8210 | 0.8210 |
| 2024-07-18 | 0.8209 | 0.8209 |
| 2024-07-17 | 0.8185 | 0.8185 |
| 2024-07-16 | 0.8280 | 0.8280 |
| 2024-07-15 | 0.8311 | 0.8311 |
| 2024-07-12 | 0.8409 | 0.8409 |
| 2024-07-11 | 0.8437 | 0.8437 |
| 2024-07-10 | 0.8222 | 0.8222 |
| 2024-07-09 | 0.8247 | 0.8247 |
| 2024-07-08 | 0.8089 | 0.8089 |
| 2024-07-05 | 0.8259 | 0.8259 |
| 2024-07-04 | 0.8179 | 0.8179 |
| 2024-07-03 | 0.8330 | 0.8330 |
| 2024-07-02 | 0.8408 | 0.8408 |
| 2024-07-01 | 0.8482 | 0.8482 |
| 2024-06-30 | 0.8403 | 0.8403 |
| 2024-06-28 | 0.8404 | 0.8404 |
| 2024-06-27 | 0.8339 | 0.8339 |
| 2024-06-26 | 0.8512 | 0.8512 |
| 2024-06-25 | 0.8329 | 0.8329 |
| 2024-06-24 | 0.8363 | 0.8363 |
| 2024-06-21 | 0.8617 | 0.8617 |
| 2024-06-20 | 0.8625 | 0.8625 |
| 2024-06-19 | 0.8753 | 0.8753 |
| 2024-06-18 | 0.8877 | 0.8877 |
| 2024-06-17 | 0.8807 | 0.8807 |
| 2024-06-14 | 0.8818 | 0.8818 |
| 2024-06-13 | 0.8820 | 0.8820 |
| 2024-06-12 | 0.8858 | 0.8858 |
| 2024-06-11 | 0.8830 | 0.8830 |
| 2024-06-07 | 0.8780 | 0.8780 |
| 2024-06-06 | 0.8726 | 0.8726 |
| 2024-06-05 | 0.8873 | 0.8873 |
| 2024-06-04 | 0.8997 | 0.8997 |
| 2024-06-03 | 0.8938 | 0.8938 |
| 2024-05-31 | 0.9045 | 0.9045 |
| 2024-05-30 | 0.9010 | 0.9010 |
| 2024-05-29 | 0.9028 | 0.9028 |
| 2024-05-28 | 0.9004 | 0.9004 |
