嘉实基本面50指数(LOF)A(160716)
2024-11-20
2.0610
-0.1163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0610 | 2.0610 |
| 2024-11-19 | 2.0634 | 2.0634 |
| 2024-11-18 | 2.0881 | 2.0881 |
| 2024-11-15 | 2.0475 | 2.0475 |
| 2024-11-14 | 2.0590 | 2.0590 |
| 2024-11-13 | 2.0690 | 2.0690 |
| 2024-11-12 | 2.0520 | 2.0520 |
| 2024-11-11 | 2.0720 | 2.0720 |
| 2024-11-08 | 2.0951 | 2.0951 |
| 2024-11-07 | 2.1302 | 2.1302 |
| 2024-11-06 | 2.0706 | 2.0706 |
| 2024-11-05 | 2.0855 | 2.0855 |
| 2024-11-04 | 2.0547 | 2.0547 |
| 2024-11-01 | 2.0442 | 2.0442 |
| 2024-10-31 | 2.0241 | 2.0241 |
| 2024-10-30 | 2.0324 | 2.0324 |
| 2024-10-29 | 2.0528 | 2.0528 |
| 2024-10-28 | 2.0675 | 2.0675 |
| 2024-10-25 | 2.0712 | 2.0712 |
| 2024-10-24 | 2.0755 | 2.0755 |
| 2024-10-23 | 2.0929 | 2.0929 |
| 2024-10-22 | 2.0789 | 2.0789 |
| 2024-10-21 | 2.0730 | 2.0730 |
| 2024-10-18 | 2.0791 | 2.0791 |
| 2024-10-17 | 2.0515 | 2.0515 |
| 2024-10-16 | 2.0933 | 2.0933 |
| 2024-10-15 | 2.0687 | 2.0687 |
| 2024-10-14 | 2.1150 | 2.1150 |
| 2024-10-11 | 2.0659 | 2.0659 |
| 2024-10-10 | 2.1041 | 2.1041 |
| 2024-10-09 | 2.0221 | 2.0221 |
| 2024-10-08 | 2.1805 | 2.1805 |
| 2024-09-30 | 2.1069 | 2.1069 |
| 2024-09-27 | 1.9840 | 1.9840 |
| 2024-09-26 | 1.9592 | 1.9592 |
| 2024-09-25 | 1.8782 | 1.8782 |
| 2024-09-24 | 1.8400 | 1.8400 |
| 2024-09-23 | 1.7687 | 1.7687 |
| 2024-09-20 | 1.7518 | 1.7518 |
| 2024-09-19 | 1.7420 | 1.7420 |
| 2024-09-18 | 1.7328 | 1.7328 |
| 2024-09-13 | 1.7135 | 1.7135 |
| 2024-09-12 | 1.7161 | 1.7161 |
| 2024-09-11 | 1.7131 | 1.7131 |
| 2024-09-10 | 1.7346 | 1.7346 |
| 2024-09-09 | 1.7313 | 1.7313 |
| 2024-09-06 | 1.7606 | 1.7606 |
| 2024-09-05 | 1.7645 | 1.7645 |
| 2024-09-04 | 1.7615 | 1.7615 |
| 2024-09-03 | 1.7758 | 1.7758 |
| 2024-09-02 | 1.7928 | 1.7928 |
| 2024-08-30 | 1.8061 | 1.8061 |
| 2024-08-29 | 1.8011 | 1.8011 |
| 2024-08-28 | 1.8396 | 1.8396 |
| 2024-08-27 | 1.8555 | 1.8555 |
| 2024-08-26 | 1.8588 | 1.8588 |
| 2024-08-23 | 1.8566 | 1.8566 |
| 2024-08-22 | 1.8421 | 1.8421 |
| 2024-08-21 | 1.8350 | 1.8350 |
| 2024-08-20 | 1.8425 | 1.8425 |
| 2024-08-19 | 1.8486 | 1.8486 |
| 2024-08-16 | 1.8309 | 1.8309 |
| 2024-08-15 | 1.8179 | 1.8179 |
| 2024-08-14 | 1.7961 | 1.7961 |
| 2024-08-13 | 1.8018 | 1.8018 |
| 2024-08-12 | 1.7969 | 1.7969 |
| 2024-08-09 | 1.8040 | 1.8040 |
| 2024-08-08 | 1.8005 | 1.8005 |
| 2024-08-07 | 1.7960 | 1.7960 |
| 2024-08-06 | 1.7954 | 1.7954 |
| 2024-08-05 | 1.8116 | 1.8116 |
| 2024-08-02 | 1.8264 | 1.8264 |
| 2024-08-01 | 1.8399 | 1.8399 |
| 2024-07-31 | 1.8410 | 1.8410 |
| 2024-07-30 | 1.8267 | 1.8267 |
| 2024-07-29 | 1.8360 | 1.8360 |
| 2024-07-26 | 1.8228 | 1.8228 |
| 2024-07-25 | 1.8303 | 1.8303 |
| 2024-07-24 | 1.8429 | 1.8429 |
| 2024-07-23 | 1.8446 | 1.8446 |
| 2024-07-22 | 1.8512 | 1.8512 |
| 2024-07-19 | 1.8692 | 1.8692 |
| 2024-07-18 | 1.8679 | 1.8679 |
| 2024-07-17 | 1.8611 | 1.8611 |
| 2024-07-16 | 1.8513 | 1.8513 |
| 2024-07-15 | 1.8517 | 1.8517 |
| 2024-07-12 | 1.8476 | 1.8476 |
| 2024-07-11 | 1.8270 | 1.8270 |
| 2024-07-10 | 1.8190 | 1.8190 |
| 2024-07-09 | 1.8222 | 1.8222 |
| 2024-07-08 | 1.8075 | 1.8075 |
| 2024-07-05 | 1.8133 | 1.8133 |
| 2024-07-04 | 1.8385 | 1.8385 |
| 2024-07-03 | 1.8416 | 1.8416 |
| 2024-07-02 | 1.8463 | 1.8463 |
| 2024-07-01 | 1.8330 | 1.8330 |
| 2024-06-30 | 1.8147 | 1.8147 |
| 2024-06-28 | 1.8149 | 1.8149 |
| 2024-06-27 | 1.8046 | 1.8046 |
| 2024-06-26 | 1.8026 | 1.8026 |
| 2024-06-25 | 1.8018 | 1.8018 |
| 2024-06-24 | 1.7993 | 1.7993 |
| 2024-06-21 | 1.8021 | 1.8021 |
| 2024-06-20 | 1.8034 | 1.8034 |
| 2024-06-19 | 1.8114 | 1.8114 |
| 2024-06-18 | 1.8041 | 1.8041 |
| 2024-06-17 | 1.7954 | 1.7954 |
| 2024-06-14 | 1.8125 | 1.8125 |
| 2024-06-13 | 1.7990 | 1.7990 |
| 2024-06-12 | 1.8105 | 1.8105 |
| 2024-06-11 | 1.8124 | 1.8124 |
| 2024-06-07 | 1.8446 | 1.8446 |
| 2024-06-06 | 1.8385 | 1.8385 |
| 2024-06-05 | 1.8350 | 1.8350 |
| 2024-06-04 | 1.8492 | 1.8492 |
| 2024-06-03 | 1.8411 | 1.8411 |
| 2024-05-31 | 1.8375 | 1.8375 |
| 2024-05-30 | 1.8423 | 1.8423 |
| 2024-05-29 | 1.8583 | 1.8583 |
| 2024-05-28 | 1.8651 | 1.8651 |
