嘉实中证1000指数增强发起式C(016777)
2025-01-27
0.9293
-0.9803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9293 | 0.9293 |
| 2025-01-24 | 0.9385 | 0.9385 |
| 2025-01-23 | 0.9257 | 0.9257 |
| 2025-01-22 | 0.9284 | 0.9284 |
| 2025-01-21 | 0.9335 | 0.9335 |
| 2025-01-20 | 0.9295 | 0.9295 |
| 2025-01-17 | 0.9225 | 0.9225 |
| 2025-01-16 | 0.9144 | 0.9144 |
| 2025-01-15 | 0.9101 | 0.9101 |
| 2025-01-14 | 0.9148 | 0.9148 |
| 2025-01-13 | 0.8802 | 0.8802 |
| 2025-01-10 | 0.8781 | 0.8781 |
| 2025-01-09 | 0.8951 | 0.8951 |
| 2025-01-08 | 0.8959 | 0.8959 |
| 2025-01-07 | 0.9006 | 0.9006 |
| 2025-01-06 | 0.8900 | 0.8900 |
| 2025-01-03 | 0.8900 | 0.8900 |
| 2025-01-02 | 0.9103 | 0.9103 |
| 2024-12-31 | 0.9331 | 0.9331 |
| 2024-12-30 | 0.9610 | 0.9610 |
| 2024-12-27 | 0.9640 | 0.9640 |
| 2024-12-26 | 0.9642 | 0.9642 |
| 2024-12-25 | 0.9520 | 0.9520 |
| 2024-12-24 | 0.9591 | 0.9591 |
| 2024-12-23 | 0.9479 | 0.9479 |
| 2024-12-20 | 0.9703 | 0.9703 |
| 2024-12-19 | 0.9625 | 0.9625 |
| 2024-12-18 | 0.9565 | 0.9565 |
| 2024-12-17 | 0.9502 | 0.9502 |
| 2024-12-16 | 0.9687 | 0.9687 |
| 2024-12-13 | 0.9767 | 0.9767 |
| 2024-12-12 | 0.9943 | 0.9943 |
| 2024-12-11 | 0.9877 | 0.9877 |
| 2024-12-10 | 0.9737 | 0.9737 |
| 2024-12-09 | 0.9654 | 0.9654 |
| 2024-12-06 | 0.9709 | 0.9709 |
| 2024-12-05 | 0.9608 | 0.9608 |
| 2024-12-04 | 0.9518 | 0.9518 |
| 2024-12-03 | 0.9645 | 0.9645 |
| 2024-12-02 | 0.9653 | 0.9653 |
| 2024-11-29 | 0.9481 | 0.9481 |
| 2024-11-28 | 0.9329 | 0.9329 |
| 2024-11-27 | 0.9379 | 0.9379 |
| 2024-11-26 | 0.9192 | 0.9192 |
| 2024-11-25 | 0.9269 | 0.9269 |
| 2024-11-22 | 0.9224 | 0.9224 |
| 2024-11-21 | 0.9550 | 0.9550 |
| 2024-11-20 | 0.9534 | 0.9534 |
| 2024-11-19 | 0.9404 | 0.9404 |
| 2024-11-18 | 0.9176 | 0.9176 |
| 2024-11-15 | 0.9357 | 0.9357 |
| 2024-11-14 | 0.9540 | 0.9540 |
| 2024-11-13 | 0.9828 | 0.9828 |
| 2024-11-12 | 0.9826 | 0.9826 |
| 2024-11-11 | 0.9953 | 0.9953 |
| 2024-11-08 | 0.9744 | 0.9744 |
| 2024-11-07 | 0.9730 | 0.9730 |
| 2024-11-06 | 0.9551 | 0.9551 |
| 2024-11-05 | 0.9537 | 0.9537 |
| 2024-11-04 | 0.9274 | 0.9274 |
| 2024-11-01 | 0.9111 | 0.9111 |
| 2024-10-31 | 0.9331 | 0.9331 |
| 2024-10-30 | 0.9279 | 0.9279 |
| 2024-10-29 | 0.9261 | 0.9261 |
| 2024-10-28 | 0.9422 | 0.9422 |
| 2024-10-25 | 0.9295 | 0.9295 |
| 2024-10-24 | 0.9169 | 0.9169 |
| 2024-10-23 | 0.9226 | 0.9226 |
| 2024-10-22 | 0.9217 | 0.9217 |
| 2024-10-21 | 0.9168 | 0.9168 |
| 2024-10-18 | 0.9068 | 0.9068 |
| 2024-10-17 | 0.8722 | 0.8722 |
| 2024-10-16 | 0.8774 | 0.8774 |
| 2024-10-15 | 0.8756 | 0.8756 |
| 2024-10-14 | 0.8957 | 0.8957 |
| 2024-10-11 | 0.8666 | 0.8666 |
| 2024-10-10 | 0.9009 | 0.9009 |
| 2024-10-09 | 0.9004 | 0.9004 |
| 2024-10-08 | 0.9751 | 0.9751 |
| 2024-09-30 | 0.9185 | 0.9185 |
| 2024-09-27 | 0.8419 | 0.8419 |
| 2024-09-26 | 0.8104 | 0.8104 |
| 2024-09-25 | 0.7854 | 0.7854 |
| 2024-09-24 | 0.7787 | 0.7787 |
| 2024-09-23 | 0.7526 | 0.7526 |
| 2024-09-20 | 0.7529 | 0.7529 |
| 2024-09-19 | 0.7559 | 0.7559 |
| 2024-09-18 | 0.7449 | 0.7449 |
| 2024-09-13 | 0.7462 | 0.7462 |
| 2024-09-12 | 0.7528 | 0.7528 |
| 2024-09-11 | 0.7550 | 0.7550 |
| 2024-09-10 | 0.7566 | 0.7566 |
| 2024-09-09 | 0.7557 | 0.7557 |
| 2024-09-06 | 0.7611 | 0.7611 |
| 2024-09-05 | 0.7726 | 0.7726 |
| 2024-09-04 | 0.7697 | 0.7697 |
| 2024-09-03 | 0.7725 | 0.7725 |
| 2024-09-02 | 0.7668 | 0.7668 |
| 2024-08-30 | 0.7798 | 0.7798 |
| 2024-08-29 | 0.7715 | 0.7715 |
| 2024-08-28 | 0.7615 | 0.7615 |
| 2024-08-27 | 0.7598 | 0.7598 |
| 2024-08-26 | 0.7662 | 0.7662 |
| 2024-08-23 | 0.7622 | 0.7622 |
| 2024-08-22 | 0.7622 | 0.7622 |
| 2024-08-21 | 0.7688 | 0.7688 |
| 2024-08-20 | 0.7737 | 0.7737 |
| 2024-08-19 | 0.7865 | 0.7865 |
| 2024-08-16 | 0.7851 | 0.7851 |
| 2024-08-15 | 0.7899 | 0.7899 |
| 2024-08-14 | 0.7853 | 0.7853 |
| 2024-08-13 | 0.7920 | 0.7920 |
| 2024-08-12 | 0.7885 | 0.7885 |
| 2024-08-09 | 0.7889 | 0.7889 |
| 2024-08-08 | 0.7935 | 0.7935 |
| 2024-08-07 | 0.7921 | 0.7921 |
| 2024-08-06 | 0.7914 | 0.7914 |
| 2024-08-05 | 0.7871 | 0.7871 |
