嘉实产业优选混合(LOF)A(501189)
2024-04-16
0.9461
-2.1816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.9672 | 0.9672 |
| 2024-04-12 | 0.9601 | 0.9601 |
| 2024-04-11 | 0.9605 | 0.9605 |
| 2024-04-10 | 0.9537 | 0.9537 |
| 2024-04-09 | 0.9508 | 0.9508 |
| 2024-04-08 | 0.9439 | 0.9439 |
| 2024-04-03 | 0.9499 | 0.9499 |
| 2024-04-02 | 0.9499 | 0.9499 |
| 2024-04-01 | 0.9440 | 0.9440 |
| 2024-03-29 | 0.9268 | 0.9268 |
| 2024-03-28 | 0.9176 | 0.9176 |
| 2024-03-27 | 0.9112 | 0.9112 |
| 2024-03-26 | 0.9245 | 0.9245 |
| 2024-03-25 | 0.9212 | 0.9212 |
| 2024-03-22 | 0.9207 | 0.9207 |
| 2024-03-21 | 0.9350 | 0.9350 |
| 2024-03-20 | 0.9355 | 0.9355 |
| 2024-03-19 | 0.9326 | 0.9326 |
| 2024-03-18 | 0.9395 | 0.9395 |
| 2024-03-15 | 0.9352 | 0.9352 |
| 2024-03-14 | 0.9319 | 0.9319 |
| 2024-03-13 | 0.9320 | 0.9320 |
| 2024-03-12 | 0.9386 | 0.9386 |
| 2024-03-11 | 0.9279 | 0.9279 |
| 2024-03-08 | 0.9227 | 0.9227 |
| 2024-03-07 | 0.9227 | 0.9227 |
| 2024-03-06 | 0.9265 | 0.9265 |
| 2024-03-05 | 0.9260 | 0.9260 |
| 2024-03-04 | 0.9273 | 0.9273 |
| 2024-03-01 | 0.9349 | 0.9349 |
| 2024-02-29 | 0.9376 | 0.9376 |
| 2024-02-28 | 0.9181 | 0.9181 |
| 2024-02-27 | 0.9431 | 0.9431 |
| 2024-02-26 | 0.9332 | 0.9332 |
| 2024-02-23 | 0.9342 | 0.9342 |
| 2024-02-22 | 0.9330 | 0.9330 |
| 2024-02-21 | 0.9262 | 0.9262 |
| 2024-02-20 | 0.9109 | 0.9109 |
| 2024-02-19 | 0.9079 | 0.9079 |
| 2024-02-08 | 0.8941 | 0.8941 |
| 2024-02-07 | 0.8759 | 0.8759 |
| 2024-02-06 | 0.8642 | 0.8642 |
| 2024-02-05 | 0.8365 | 0.8365 |
| 2024-02-02 | 0.8508 | 0.8508 |
| 2024-02-01 | 0.8623 | 0.8623 |
| 2024-01-31 | 0.8676 | 0.8676 |
| 2024-01-30 | 0.8866 | 0.8866 |
| 2024-01-29 | 0.9080 | 0.9080 |
| 2024-01-26 | 0.9161 | 0.9161 |
| 2024-01-25 | 0.9073 | 0.9073 |
| 2024-01-24 | 0.8830 | 0.8830 |
| 2024-01-23 | 0.8706 | 0.8706 |
| 2024-01-22 | 0.8640 | 0.8640 |
| 2024-01-19 | 0.9050 | 0.9050 |
| 2024-01-18 | 0.9122 | 0.9122 |
| 2024-01-17 | 0.9130 | 0.9130 |
| 2024-01-16 | 0.9348 | 0.9348 |
| 2024-01-15 | 0.9332 | 0.9332 |
| 2024-01-12 | 0.9303 | 0.9303 |
| 2024-01-11 | 0.9285 | 0.9285 |
| 2024-01-10 | 0.9256 | 0.9256 |
| 2024-01-09 | 0.9325 | 0.9325 |
| 2024-01-08 | 0.9297 | 0.9297 |
| 2024-01-05 | 0.9432 | 0.9432 |
| 2024-01-04 | 0.9449 | 0.9449 |
| 2024-01-03 | 0.9486 | 0.9486 |
| 2024-01-02 | 0.9511 | 0.9511 |
| 2023-12-31 | 0.9528 | 0.9528 |
| 2023-12-29 | 0.9529 | 0.9529 |
| 2023-12-28 | 0.9416 | 0.9416 |
| 2023-12-27 | 0.9229 | 0.9229 |
| 2023-12-26 | 0.9172 | 0.9172 |
| 2023-12-25 | 0.9244 | 0.9244 |
| 2023-12-22 | 0.9230 | 0.9230 |
| 2023-12-21 | 0.9278 | 0.9278 |
| 2023-12-20 | 0.9226 | 0.9226 |
| 2023-12-19 | 0.9275 | 0.9275 |
| 2023-12-18 | 0.9307 | 0.9307 |
| 2023-12-15 | 0.9391 | 0.9391 |
| 2023-12-14 | 0.9383 | 0.9383 |
| 2023-12-13 | 0.9375 | 0.9375 |
| 2023-12-12 | 0.9505 | 0.9505 |
| 2023-12-11 | 0.9420 | 0.9420 |
| 2023-12-08 | 0.9358 | 0.9358 |
| 2023-12-07 | 0.9443 | 0.9443 |
| 2023-12-06 | 0.9476 | 0.9476 |
| 2023-12-05 | 0.9467 | 0.9467 |
| 2023-12-04 | 0.9635 | 0.9635 |
| 2023-12-01 | 0.9724 | 0.9724 |
| 2023-11-30 | 0.9790 | 0.9790 |
| 2023-11-29 | 0.9805 | 0.9805 |
| 2023-11-28 | 0.9899 | 0.9899 |
| 2023-11-27 | 0.9897 | 0.9897 |
| 2023-11-24 | 0.9972 | 0.9972 |
| 2023-11-23 | 1.0022 | 1.0022 |
| 2023-11-22 | 0.9878 | 0.9878 |
| 2023-11-21 | 1.0002 | 1.0002 |
| 2023-11-20 | 0.9971 | 0.9971 |
| 2023-11-17 | 0.9920 | 0.9920 |
| 2023-11-16 | 0.9942 | 0.9942 |
| 2023-11-15 | 1.0022 | 1.0022 |
| 2023-11-14 | 0.9958 | 0.9958 |
| 2023-11-13 | 0.9957 | 0.9957 |
| 2023-11-10 | 0.9978 | 0.9978 |
| 2023-11-09 | 1.0066 | 1.0066 |
| 2023-11-08 | 1.0033 | 1.0033 |
| 2023-11-07 | 1.0027 | 1.0027 |
| 2023-11-06 | 1.0096 | 1.0096 |
| 2023-11-03 | 0.9969 | 0.9969 |
| 2023-11-02 | 0.9922 | 0.9922 |
| 2023-11-01 | 1.0002 | 1.0002 |
| 2023-10-31 | 1.0007 | 1.0007 |
| 2023-10-30 | 1.0026 | 1.0026 |
| 2023-10-27 | 0.9951 | 0.9951 |
| 2023-10-26 | 0.9794 | 0.9794 |
| 2023-10-25 | 0.9825 | 0.9825 |
| 2023-10-24 | 0.9713 | 0.9713 |
| 2023-10-23 | 0.9594 | 0.9594 |
| 2023-10-20 | 0.9802 | 0.9802 |
