嘉实中证1000指数增强发起式C(016777)
2024-04-30
0.9169
-0.6932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9169 | 0.9169 |
| 2024-04-29 | 0.9233 | 0.9233 |
| 2024-04-26 | 0.9069 | 0.9069 |
| 2024-04-25 | 0.8902 | 0.8902 |
| 2024-04-24 | 0.8917 | 0.8917 |
| 2024-04-23 | 0.8808 | 0.8808 |
| 2024-04-22 | 0.8872 | 0.8872 |
| 2024-04-19 | 0.8864 | 0.8864 |
| 2024-04-18 | 0.8905 | 0.8905 |
| 2024-04-17 | 0.8902 | 0.8902 |
| 2024-04-16 | 0.8578 | 0.8578 |
| 2024-04-15 | 0.8888 | 0.8888 |
| 2024-04-12 | 0.8963 | 0.8963 |
| 2024-04-11 | 0.8981 | 0.8981 |
| 2024-04-10 | 0.8930 | 0.8930 |
| 2024-04-09 | 0.9092 | 0.9092 |
| 2024-04-08 | 0.8987 | 0.8987 |
| 2024-04-03 | 0.9133 | 0.9133 |
| 2024-04-02 | 0.9142 | 0.9142 |
| 2024-04-01 | 0.9171 | 0.9171 |
| 2024-03-29 | 0.8985 | 0.8985 |
| 2024-03-28 | 0.8881 | 0.8881 |
| 2024-03-27 | 0.8727 | 0.8727 |
| 2024-03-26 | 0.8969 | 0.8969 |
| 2024-03-25 | 0.8976 | 0.8976 |
| 2024-03-22 | 0.9125 | 0.9125 |
| 2024-03-21 | 0.9212 | 0.9212 |
| 2024-03-20 | 0.9219 | 0.9219 |
| 2024-03-19 | 0.9166 | 0.9166 |
| 2024-03-18 | 0.9221 | 0.9221 |
| 2024-03-15 | 0.9093 | 0.9093 |
| 2024-03-14 | 0.9003 | 0.9003 |
| 2024-03-13 | 0.9048 | 0.9048 |
| 2024-03-12 | 0.9031 | 0.9031 |
| 2024-03-11 | 0.8986 | 0.8986 |
| 2024-03-08 | 0.8847 | 0.8847 |
| 2024-03-07 | 0.8751 | 0.8751 |
| 2024-03-06 | 0.8854 | 0.8854 |
| 2024-03-05 | 0.8807 | 0.8807 |
| 2024-03-04 | 0.8876 | 0.8876 |
| 2024-03-01 | 0.8821 | 0.8821 |
| 2024-02-29 | 0.8736 | 0.8736 |
| 2024-02-28 | 0.8468 | 0.8468 |
| 2024-02-27 | 0.8833 | 0.8833 |
| 2024-02-26 | 0.8648 | 0.8648 |
| 2024-02-23 | 0.8597 | 0.8597 |
| 2024-02-22 | 0.8484 | 0.8484 |
| 2024-02-21 | 0.8380 | 0.8380 |
| 2024-02-20 | 0.8318 | 0.8318 |
| 2024-02-19 | 0.8316 | 0.8316 |
| 2024-02-08 | 0.8303 | 0.8303 |
| 2024-02-07 | 0.7969 | 0.7969 |
| 2024-02-06 | 0.7720 | 0.7720 |
| 2024-02-05 | 0.7328 | 0.7328 |
| 2024-02-02 | 0.7763 | 0.7763 |
| 2024-02-01 | 0.8031 | 0.8031 |
| 2024-01-31 | 0.8113 | 0.8113 |
| 2024-01-30 | 0.8409 | 0.8409 |
| 2024-01-29 | 0.8617 | 0.8617 |
| 2024-01-26 | 0.8804 | 0.8804 |
| 2024-01-25 | 0.8841 | 0.8841 |
| 2024-01-24 | 0.8527 | 0.8527 |
| 2024-01-23 | 0.8394 | 0.8394 |
| 2024-01-22 | 0.8296 | 0.8296 |
| 2024-01-19 | 0.8777 | 0.8777 |
| 2024-01-18 | 0.8882 | 0.8882 |
| 2024-01-17 | 0.8946 | 0.8946 |
| 2024-01-16 | 0.9161 | 0.9161 |
| 2024-01-15 | 0.9180 | 0.9180 |
| 2024-01-12 | 0.9199 | 0.9199 |
| 2024-01-11 | 0.9241 | 0.9241 |
| 2024-01-10 | 0.9103 | 0.9103 |
| 2024-01-09 | 0.9164 | 0.9164 |
| 2024-01-08 | 0.9140 | 0.9140 |
| 2024-01-05 | 0.9325 | 0.9325 |
| 2024-01-04 | 0.9447 | 0.9447 |
| 2024-01-03 | 0.9503 | 0.9503 |
| 2024-01-02 | 0.9527 | 0.9527 |
| 2023-12-31 | 0.9547 | 0.9547 |
| 2023-12-29 | 0.9546 | 0.9546 |
| 2023-12-28 | 0.9407 | 0.9407 |
| 2023-12-27 | 0.9227 | 0.9227 |
| 2023-12-26 | 0.9149 | 0.9149 |
| 2023-12-25 | 0.9272 | 0.9272 |
| 2023-12-22 | 0.9278 | 0.9278 |
| 2023-12-21 | 0.9360 | 0.9360 |
| 2023-12-20 | 0.9290 | 0.9290 |
| 2023-12-19 | 0.9421 | 0.9421 |
| 2023-12-18 | 0.9405 | 0.9405 |
| 2023-12-15 | 0.9534 | 0.9534 |
| 2023-12-14 | 0.9592 | 0.9592 |
| 2023-12-13 | 0.9612 | 0.9612 |
| 2023-12-12 | 0.9676 | 0.9676 |
| 2023-12-11 | 0.9659 | 0.9659 |
| 2023-12-08 | 0.9563 | 0.9563 |
| 2023-12-07 | 0.9615 | 0.9615 |
| 2023-12-06 | 0.9616 | 0.9616 |
| 2023-12-05 | 0.9574 | 0.9574 |
| 2023-12-04 | 0.9731 | 0.9731 |
| 2023-12-01 | 0.9760 | 0.9760 |
| 2023-11-30 | 0.9687 | 0.9687 |
| 2023-11-29 | 0.9750 | 0.9750 |
| 2023-11-28 | 0.9820 | 0.9820 |
| 2023-11-27 | 0.9772 | 0.9772 |
| 2023-11-24 | 0.9784 | 0.9784 |
| 2023-11-23 | 0.9894 | 0.9894 |
| 2023-11-22 | 0.9786 | 0.9786 |
| 2023-11-21 | 0.9876 | 0.9876 |
| 2023-11-20 | 0.9919 | 0.9919 |
| 2023-11-17 | 0.9848 | 0.9848 |
| 2023-11-16 | 0.9781 | 0.9781 |
| 2023-11-15 | 0.9855 | 0.9855 |
| 2023-11-14 | 0.9803 | 0.9803 |
| 2023-11-13 | 0.9744 | 0.9744 |
| 2023-11-10 | 0.9646 | 0.9646 |
| 2023-11-09 | 0.9671 | 0.9671 |
