嘉实方舟一年持有期混合A(016824)
2024-12-02
1.0208
0.2750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0208 | 1.0208 |
| 2024-11-29 | 1.0180 | 1.0180 |
| 2024-11-28 | 1.0163 | 1.0163 |
| 2024-11-27 | 1.0162 | 1.0162 |
| 2024-11-26 | 1.0149 | 1.0149 |
| 2024-11-25 | 1.0144 | 1.0144 |
| 2024-11-22 | 1.0138 | 1.0138 |
| 2024-11-21 | 1.0155 | 1.0155 |
| 2024-11-20 | 1.0145 | 1.0145 |
| 2024-11-19 | 1.0140 | 1.0140 |
| 2024-11-18 | 1.0133 | 1.0133 |
| 2024-11-15 | 1.0142 | 1.0142 |
| 2024-11-14 | 1.0147 | 1.0147 |
| 2024-11-13 | 1.0157 | 1.0157 |
| 2024-11-12 | 1.0157 | 1.0157 |
| 2024-11-11 | 1.0157 | 1.0157 |
| 2024-11-08 | 1.0149 | 1.0149 |
| 2024-11-07 | 1.0153 | 1.0153 |
| 2024-11-06 | 1.0137 | 1.0137 |
| 2024-11-05 | 1.0139 | 1.0139 |
| 2024-11-04 | 1.0125 | 1.0125 |
| 2024-11-01 | 1.0116 | 1.0116 |
| 2024-10-31 | 1.0107 | 1.0107 |
| 2024-10-30 | 1.0106 | 1.0106 |
| 2024-10-29 | 1.0112 | 1.0112 |
| 2024-10-28 | 1.0127 | 1.0127 |
| 2024-10-25 | 1.0128 | 1.0128 |
| 2024-10-24 | 1.0118 | 1.0118 |
| 2024-10-23 | 1.0133 | 1.0133 |
| 2024-10-22 | 1.0134 | 1.0134 |
| 2024-10-21 | 1.0137 | 1.0137 |
| 2024-10-18 | 1.0131 | 1.0131 |
| 2024-10-17 | 1.0104 | 1.0104 |
| 2024-10-16 | 1.0107 | 1.0107 |
| 2024-10-15 | 1.0102 | 1.0102 |
| 2024-10-14 | 1.0109 | 1.0109 |
| 2024-10-11 | 1.0065 | 1.0065 |
| 2024-10-10 | 1.0072 | 1.0072 |
| 2024-10-09 | 1.0047 | 1.0047 |
| 2024-10-08 | 1.0104 | 1.0104 |
| 2024-09-30 | 1.0113 | 1.0113 |
| 2024-09-27 | 1.0131 | 1.0131 |
| 2024-09-26 | 1.0158 | 1.0158 |
| 2024-09-25 | 1.0154 | 1.0154 |
| 2024-09-24 | 1.0142 | 1.0142 |
| 2024-09-23 | 1.0138 | 1.0138 |
| 2024-09-20 | 1.0136 | 1.0136 |
| 2024-09-19 | 1.0135 | 1.0135 |
| 2024-09-18 | 1.0137 | 1.0137 |
| 2024-09-13 | 1.0129 | 1.0129 |
| 2024-09-12 | 1.0123 | 1.0123 |
| 2024-09-11 | 1.0121 | 1.0121 |
| 2024-09-10 | 1.0118 | 1.0118 |
| 2024-09-09 | 1.0115 | 1.0115 |
| 2024-09-06 | 1.0120 | 1.0120 |
| 2024-09-05 | 1.0122 | 1.0122 |
| 2024-09-04 | 1.0120 | 1.0120 |
| 2024-09-03 | 1.0120 | 1.0120 |
| 2024-09-02 | 1.0118 | 1.0118 |
| 2024-08-30 | 1.0110 | 1.0110 |
| 2024-08-29 | 1.0110 | 1.0110 |
| 2024-08-28 | 1.0108 | 1.0108 |
| 2024-08-27 | 1.0105 | 1.0105 |
| 2024-08-26 | 1.0122 | 1.0122 |
| 2024-08-23 | 1.0132 | 1.0132 |
| 2024-08-22 | 1.0135 | 1.0135 |
| 2024-08-21 | 1.0133 | 1.0133 |
| 2024-08-20 | 1.0140 | 1.0140 |
| 2024-08-19 | 1.0143 | 1.0143 |
| 2024-08-16 | 1.0137 | 1.0137 |
| 2024-08-15 | 1.0137 | 1.0137 |
| 2024-08-14 | 1.0141 | 1.0141 |
| 2024-08-13 | 1.0136 | 1.0136 |
| 2024-08-12 | 1.0129 | 1.0129 |
| 2024-08-09 | 1.0152 | 1.0152 |
| 2024-08-08 | 1.0162 | 1.0162 |
| 2024-08-07 | 1.0179 | 1.0179 |
| 2024-08-06 | 1.0170 | 1.0170 |
| 2024-08-05 | 1.0181 | 1.0181 |
| 2024-08-02 | 1.0180 | 1.0180 |
| 2024-08-01 | 1.0178 | 1.0178 |
| 2024-07-31 | 1.0174 | 1.0174 |
| 2024-07-30 | 1.0162 | 1.0162 |
| 2024-07-29 | 1.0163 | 1.0163 |
| 2024-07-26 | 1.0158 | 1.0158 |
| 2024-07-25 | 1.0148 | 1.0148 |
| 2024-07-24 | 1.0153 | 1.0153 |
| 2024-07-23 | 1.0153 | 1.0153 |
| 2024-07-22 | 1.0160 | 1.0160 |
| 2024-07-19 | 1.0153 | 1.0153 |
| 2024-07-18 | 1.0150 | 1.0150 |
| 2024-07-17 | 1.0149 | 1.0149 |
| 2024-07-16 | 1.0151 | 1.0151 |
| 2024-07-15 | 1.0143 | 1.0143 |
| 2024-07-12 | 1.0137 | 1.0137 |
| 2024-07-11 | 1.0137 | 1.0137 |
| 2024-07-10 | 1.0126 | 1.0126 |
| 2024-07-09 | 1.0129 | 1.0129 |
| 2024-07-08 | 1.0117 | 1.0117 |
| 2024-07-05 | 1.0134 | 1.0134 |
| 2024-07-04 | 1.0133 | 1.0133 |
| 2024-07-03 | 1.0139 | 1.0139 |
| 2024-07-02 | 1.0149 | 1.0149 |
| 2024-07-01 | 1.0163 | 1.0163 |
| 2024-06-30 | 1.0161 | 1.0161 |
| 2024-06-28 | 1.0160 | 1.0160 |
| 2024-06-27 | 1.0138 | 1.0138 |
| 2024-06-26 | 1.0154 | 1.0154 |
| 2024-06-25 | 1.0135 | 1.0135 |
| 2024-06-24 | 1.0139 | 1.0139 |
| 2024-06-21 | 1.0167 | 1.0167 |
| 2024-06-20 | 1.0175 | 1.0175 |
| 2024-06-19 | 1.0185 | 1.0185 |
| 2024-06-18 | 1.0190 | 1.0190 |
| 2024-06-17 | 1.0180 | 1.0180 |
| 2024-06-14 | 1.0192 | 1.0192 |
| 2024-06-13 | 1.0196 | 1.0196 |
| 2024-06-12 | 1.0204 | 1.0204 |
| 2024-06-11 | 1.0196 | 1.0196 |
| 2024-06-07 | 1.0182 | 1.0182 |
