嘉实制造升级股票发起式C(018241)
2024-05-15
0.8975
-0.3442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 0.9006 | 0.9006 |
| 2024-05-13 | 0.8979 | 0.8979 |
| 2024-05-10 | 0.8976 | 0.8976 |
| 2024-05-09 | 0.8989 | 0.8989 |
| 2024-05-08 | 0.8851 | 0.8851 |
| 2024-05-07 | 0.9004 | 0.9004 |
| 2024-05-06 | 0.9034 | 0.9034 |
| 2024-04-30 | 0.8850 | 0.8850 |
| 2024-04-29 | 0.8837 | 0.8837 |
| 2024-04-26 | 0.8478 | 0.8478 |
| 2024-04-25 | 0.8360 | 0.8360 |
| 2024-04-24 | 0.8303 | 0.8303 |
| 2024-04-23 | 0.8138 | 0.8138 |
| 2024-04-22 | 0.7999 | 0.7999 |
| 2024-04-19 | 0.7967 | 0.7967 |
| 2024-04-18 | 0.8098 | 0.8098 |
| 2024-04-17 | 0.7954 | 0.7954 |
| 2024-04-16 | 0.7652 | 0.7652 |
| 2024-04-15 | 0.7963 | 0.7963 |
| 2024-04-12 | 0.8025 | 0.8025 |
| 2024-04-11 | 0.8063 | 0.8063 |
| 2024-04-10 | 0.8081 | 0.8081 |
| 2024-04-09 | 0.8207 | 0.8207 |
| 2024-04-08 | 0.8125 | 0.8125 |
| 2024-04-03 | 0.8273 | 0.8273 |
| 2024-04-02 | 0.8439 | 0.8439 |
| 2024-04-01 | 0.8591 | 0.8591 |
| 2024-03-29 | 0.8479 | 0.8479 |
| 2024-03-28 | 0.8461 | 0.8461 |
| 2024-03-27 | 0.8265 | 0.8265 |
| 2024-03-26 | 0.8501 | 0.8501 |
| 2024-03-25 | 0.8530 | 0.8530 |
| 2024-03-22 | 0.8654 | 0.8654 |
| 2024-03-21 | 0.8782 | 0.8782 |
| 2024-03-20 | 0.8810 | 0.8810 |
| 2024-03-19 | 0.8795 | 0.8795 |
| 2024-03-18 | 0.8901 | 0.8901 |
| 2024-03-15 | 0.8831 | 0.8831 |
| 2024-03-14 | 0.8719 | 0.8719 |
| 2024-03-13 | 0.8760 | 0.8760 |
| 2024-03-12 | 0.8719 | 0.8719 |
| 2024-03-11 | 0.8646 | 0.8646 |
| 2024-03-08 | 0.8589 | 0.8589 |
| 2024-03-07 | 0.8520 | 0.8520 |
| 2024-03-06 | 0.8639 | 0.8639 |
| 2024-03-05 | 0.8533 | 0.8533 |
| 2024-03-04 | 0.8597 | 0.8597 |
| 2024-03-01 | 0.8544 | 0.8544 |
| 2024-02-29 | 0.8528 | 0.8528 |
| 2024-02-28 | 0.8386 | 0.8386 |
| 2024-02-27 | 0.8619 | 0.8619 |
| 2024-02-26 | 0.8515 | 0.8515 |
| 2024-02-23 | 0.8404 | 0.8404 |
| 2024-02-22 | 0.8052 | 0.8052 |
| 2024-02-21 | 0.7951 | 0.7951 |
| 2024-02-20 | 0.7848 | 0.7848 |
| 2024-02-19 | 0.7717 | 0.7717 |
| 2024-02-08 | 0.7770 | 0.7770 |
| 2024-02-07 | 0.7219 | 0.7219 |
| 2024-02-06 | 0.7139 | 0.7139 |
| 2024-02-05 | 0.6801 | 0.6801 |
| 2024-02-02 | 0.7157 | 0.7157 |
| 2024-02-01 | 0.7432 | 0.7432 |
| 2024-01-31 | 0.7388 | 0.7388 |
| 2024-01-30 | 0.7620 | 0.7620 |
| 2024-01-29 | 0.7774 | 0.7774 |
| 2024-01-26 | 0.7960 | 0.7960 |
| 2024-01-25 | 0.8190 | 0.8190 |
| 2024-01-24 | 0.8217 | 0.8217 |
| 2024-01-23 | 0.8207 | 0.8207 |
| 2024-01-22 | 0.8128 | 0.8128 |
| 2024-01-19 | 0.8525 | 0.8525 |
| 2024-01-18 | 0.8672 | 0.8672 |
| 2024-01-17 | 0.8611 | 0.8611 |
| 2024-01-16 | 0.8886 | 0.8886 |
| 2024-01-15 | 0.8901 | 0.8901 |
| 2024-01-12 | 0.8919 | 0.8919 |
| 2024-01-11 | 0.9012 | 0.9012 |
| 2024-01-10 | 0.8881 | 0.8881 |
| 2024-01-09 | 0.8962 | 0.8962 |
| 2024-01-08 | 0.8926 | 0.8926 |
| 2024-01-05 | 0.9149 | 0.9149 |
| 2024-01-04 | 0.9275 | 0.9275 |
| 2024-01-03 | 0.9363 | 0.9363 |
| 2024-01-02 | 0.9579 | 0.9579 |
| 2023-12-31 | 0.9744 | 0.9744 |
| 2023-12-29 | 0.9749 | 0.9749 |
| 2023-12-28 | 0.9572 | 0.9572 |
| 2023-12-27 | 0.9536 | 0.9536 |
| 2023-12-26 | 0.9482 | 0.9482 |
| 2023-12-25 | 0.9630 | 0.9630 |
| 2023-12-22 | 0.9577 | 0.9577 |
| 2023-12-21 | 0.9654 | 0.9654 |
| 2023-12-20 | 0.9677 | 0.9677 |
| 2023-12-19 | 0.9773 | 0.9773 |
| 2023-12-18 | 0.9634 | 0.9634 |
| 2023-12-15 | 0.9664 | 0.9664 |
| 2023-12-14 | 0.9752 | 0.9752 |
| 2023-12-13 | 0.9765 | 0.9765 |
| 2023-12-12 | 0.9680 | 0.9680 |
| 2023-12-11 | 0.9719 | 0.9719 |
| 2023-12-08 | 0.9518 | 0.9518 |
| 2023-12-07 | 0.9504 | 0.9504 |
| 2023-12-06 | 0.9487 | 0.9487 |
| 2023-12-05 | 0.9488 | 0.9488 |
| 2023-12-04 | 0.9617 | 0.9617 |
| 2023-12-01 | 0.9629 | 0.9629 |
| 2023-11-30 | 0.9656 | 0.9656 |
| 2023-11-29 | 0.9754 | 0.9754 |
| 2023-11-28 | 0.9763 | 0.9763 |
| 2023-11-27 | 0.9650 | 0.9650 |
| 2023-11-24 | 0.9575 | 0.9575 |
| 2023-11-23 | 0.9695 | 0.9695 |
| 2023-11-22 | 0.9609 | 0.9609 |
| 2023-11-21 | 0.9748 | 0.9748 |
| 2023-11-20 | 0.9868 | 0.9868 |
