嘉实制造升级股票发起式A(018240)
2024-05-21
0.8882
-0.5375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.8930 | 0.8930 |
| 2024-05-17 | 0.8941 | 0.8941 |
| 2024-05-16 | 0.8907 | 0.8907 |
| 2024-05-15 | 0.9005 | 0.9005 |
| 2024-05-14 | 0.9036 | 0.9036 |
| 2024-05-13 | 0.9008 | 0.9008 |
| 2024-05-10 | 0.9005 | 0.9005 |
| 2024-05-09 | 0.9018 | 0.9018 |
| 2024-05-08 | 0.8879 | 0.8879 |
| 2024-05-07 | 0.9033 | 0.9033 |
| 2024-05-06 | 0.9063 | 0.9063 |
| 2024-04-30 | 0.8878 | 0.8878 |
| 2024-04-29 | 0.8864 | 0.8864 |
| 2024-04-26 | 0.8504 | 0.8504 |
| 2024-04-25 | 0.8385 | 0.8385 |
| 2024-04-24 | 0.8328 | 0.8328 |
| 2024-04-23 | 0.8163 | 0.8163 |
| 2024-04-22 | 0.8023 | 0.8023 |
| 2024-04-19 | 0.7991 | 0.7991 |
| 2024-04-18 | 0.8122 | 0.8122 |
| 2024-04-17 | 0.7978 | 0.7978 |
| 2024-04-16 | 0.7675 | 0.7675 |
| 2024-04-15 | 0.7987 | 0.7987 |
| 2024-04-12 | 0.8048 | 0.8048 |
| 2024-04-11 | 0.8087 | 0.8087 |
| 2024-04-10 | 0.8105 | 0.8105 |
| 2024-04-09 | 0.8231 | 0.8231 |
| 2024-04-08 | 0.8148 | 0.8148 |
| 2024-04-03 | 0.8296 | 0.8296 |
| 2024-04-02 | 0.8463 | 0.8463 |
| 2024-04-01 | 0.8615 | 0.8615 |
| 2024-03-29 | 0.8503 | 0.8503 |
| 2024-03-28 | 0.8484 | 0.8484 |
| 2024-03-27 | 0.8288 | 0.8288 |
| 2024-03-26 | 0.8524 | 0.8524 |
| 2024-03-25 | 0.8553 | 0.8553 |
| 2024-03-22 | 0.8678 | 0.8678 |
| 2024-03-21 | 0.8806 | 0.8806 |
| 2024-03-20 | 0.8834 | 0.8834 |
| 2024-03-19 | 0.8818 | 0.8818 |
| 2024-03-18 | 0.8925 | 0.8925 |
| 2024-03-15 | 0.8854 | 0.8854 |
| 2024-03-14 | 0.8742 | 0.8742 |
| 2024-03-13 | 0.8783 | 0.8783 |
| 2024-03-12 | 0.8741 | 0.8741 |
| 2024-03-11 | 0.8668 | 0.8668 |
| 2024-03-08 | 0.8610 | 0.8610 |
| 2024-03-07 | 0.8542 | 0.8542 |
| 2024-03-06 | 0.8661 | 0.8661 |
| 2024-03-05 | 0.8555 | 0.8555 |
| 2024-03-04 | 0.8619 | 0.8619 |
| 2024-03-01 | 0.8565 | 0.8565 |
| 2024-02-29 | 0.8549 | 0.8549 |
| 2024-02-28 | 0.8406 | 0.8406 |
| 2024-02-27 | 0.8640 | 0.8640 |
| 2024-02-26 | 0.8536 | 0.8536 |
| 2024-02-23 | 0.8424 | 0.8424 |
| 2024-02-22 | 0.8071 | 0.8071 |
| 2024-02-21 | 0.7969 | 0.7969 |
| 2024-02-20 | 0.7866 | 0.7866 |
| 2024-02-19 | 0.7735 | 0.7735 |
| 2024-02-08 | 0.7787 | 0.7787 |
| 2024-02-07 | 0.7235 | 0.7235 |
| 2024-02-06 | 0.7154 | 0.7154 |
| 2024-02-05 | 0.6816 | 0.6816 |
| 2024-02-02 | 0.7172 | 0.7172 |
| 2024-02-01 | 0.7448 | 0.7448 |
| 2024-01-31 | 0.7404 | 0.7404 |
| 2024-01-30 | 0.7636 | 0.7636 |
| 2024-01-29 | 0.7790 | 0.7790 |
| 2024-01-26 | 0.7977 | 0.7977 |
| 2024-01-25 | 0.8207 | 0.8207 |
| 2024-01-24 | 0.8234 | 0.8234 |
| 2024-01-23 | 0.8223 | 0.8223 |
| 2024-01-22 | 0.8144 | 0.8144 |
| 2024-01-19 | 0.8542 | 0.8542 |
| 2024-01-18 | 0.8689 | 0.8689 |
| 2024-01-17 | 0.8628 | 0.8628 |
| 2024-01-16 | 0.8903 | 0.8903 |
| 2024-01-15 | 0.8919 | 0.8919 |
| 2024-01-12 | 0.8936 | 0.8936 |
| 2024-01-11 | 0.9029 | 0.9029 |
| 2024-01-10 | 0.8898 | 0.8898 |
| 2024-01-09 | 0.8979 | 0.8979 |
| 2024-01-08 | 0.8943 | 0.8943 |
| 2024-01-05 | 0.9166 | 0.9166 |
| 2024-01-04 | 0.9292 | 0.9292 |
| 2024-01-03 | 0.9380 | 0.9380 |
| 2024-01-02 | 0.9596 | 0.9596 |
| 2023-12-31 | 0.9761 | 0.9761 |
| 2023-12-29 | 0.9766 | 0.9766 |
| 2023-12-28 | 0.9589 | 0.9589 |
| 2023-12-27 | 0.9552 | 0.9552 |
| 2023-12-26 | 0.9498 | 0.9498 |
| 2023-12-25 | 0.9646 | 0.9646 |
| 2023-12-22 | 0.9593 | 0.9593 |
| 2023-12-21 | 0.9670 | 0.9670 |
| 2023-12-20 | 0.9693 | 0.9693 |
| 2023-12-19 | 0.9789 | 0.9789 |
| 2023-12-18 | 0.9650 | 0.9650 |
| 2023-12-15 | 0.9680 | 0.9680 |
| 2023-12-14 | 0.9768 | 0.9768 |
| 2023-12-13 | 0.9781 | 0.9781 |
| 2023-12-12 | 0.9695 | 0.9695 |
| 2023-12-11 | 0.9734 | 0.9734 |
| 2023-12-08 | 0.9532 | 0.9532 |
| 2023-12-07 | 0.9519 | 0.9519 |
| 2023-12-06 | 0.9501 | 0.9501 |
| 2023-12-05 | 0.9502 | 0.9502 |
| 2023-12-04 | 0.9631 | 0.9631 |
| 2023-12-01 | 0.9643 | 0.9643 |
| 2023-11-30 | 0.9670 | 0.9670 |
| 2023-11-29 | 0.9768 | 0.9768 |
| 2023-11-28 | 0.9777 | 0.9777 |
| 2023-11-27 | 0.9663 | 0.9663 |
| 2023-11-24 | 0.9588 | 0.9588 |
