嘉实逆向策略股票(000985)
2025-12-23
1.5890
0.2524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.5890 | 1.5890 |
| 2025-12-22 | 1.5850 | 1.5850 |
| 2025-12-19 | 1.5850 | 1.5850 |
| 2025-12-18 | 1.5730 | 1.5730 |
| 2025-12-17 | 1.5730 | 1.5730 |
| 2025-12-16 | 1.5420 | 1.5420 |
| 2025-12-15 | 1.5530 | 1.5530 |
| 2025-12-12 | 1.5500 | 1.5500 |
| 2025-12-11 | 1.5390 | 1.5390 |
| 2025-12-10 | 1.5410 | 1.5410 |
| 2025-12-09 | 1.5360 | 1.5360 |
| 2025-12-08 | 1.5560 | 1.5560 |
| 2025-12-05 | 1.5530 | 1.5530 |
| 2025-12-04 | 1.5330 | 1.5330 |
| 2025-12-03 | 1.5290 | 1.5290 |
| 2025-12-02 | 1.5270 | 1.5270 |
| 2025-12-01 | 1.5310 | 1.5310 |
| 2025-11-28 | 1.5160 | 1.5160 |
| 2025-11-27 | 1.5130 | 1.5130 |
| 2025-11-26 | 1.5140 | 1.5140 |
| 2025-11-25 | 1.5090 | 1.5090 |
| 2025-11-24 | 1.5010 | 1.5010 |
| 2025-11-21 | 1.5050 | 1.5050 |
| 2025-11-20 | 1.5340 | 1.5340 |
| 2025-11-19 | 1.5430 | 1.5430 |
| 2025-11-18 | 1.5320 | 1.5320 |
| 2025-11-17 | 1.5490 | 1.5490 |
| 2025-11-14 | 1.5590 | 1.5590 |
| 2025-11-13 | 1.5780 | 1.5780 |
| 2025-11-12 | 1.5520 | 1.5520 |
| 2025-11-11 | 1.5420 | 1.5420 |
| 2025-11-10 | 1.5490 | 1.5490 |
| 2025-11-07 | 1.5340 | 1.5340 |
| 2025-11-06 | 1.5340 | 1.5340 |
| 2025-11-05 | 1.5140 | 1.5140 |
| 2025-11-04 | 1.5090 | 1.5090 |
| 2025-11-03 | 1.5310 | 1.5310 |
| 2025-10-31 | 1.5260 | 1.5260 |
| 2025-10-30 | 1.5320 | 1.5320 |
| 2025-10-29 | 1.5470 | 1.5470 |
| 2025-10-28 | 1.5210 | 1.5210 |
| 2025-10-27 | 1.5350 | 1.5350 |
| 2025-10-24 | 1.5280 | 1.5280 |
| 2025-10-23 | 1.5220 | 1.5220 |
| 2025-10-22 | 1.5120 | 1.5120 |
| 2025-10-21 | 1.5200 | 1.5200 |
| 2025-10-20 | 1.5050 | 1.5050 |
| 2025-10-17 | 1.5020 | 1.5020 |
| 2025-10-16 | 1.5260 | 1.5260 |
| 2025-10-15 | 1.5290 | 1.5290 |
| 2025-10-14 | 1.5080 | 1.5080 |
| 2025-10-13 | 1.5300 | 1.5300 |
| 2025-10-10 | 1.5430 | 1.5430 |
| 2025-10-09 | 1.5700 | 1.5700 |
| 2025-09-30 | 1.5550 | 1.5550 |
| 2025-09-29 | 1.5430 | 1.5430 |
| 2025-09-26 | 1.5260 | 1.5260 |
| 2025-09-25 | 1.5360 | 1.5360 |
| 2025-09-24 | 1.5330 | 1.5330 |
| 2025-09-23 | 1.5130 | 1.5130 |
| 2025-09-22 | 1.5110 | 1.5110 |
| 2025-09-19 | 1.5070 | 1.5070 |
| 2025-09-18 | 1.4970 | 1.4970 |
| 2025-09-17 | 1.5140 | 1.5140 |
| 2025-09-16 | 1.5070 | 1.5070 |
| 2025-09-15 | 1.5160 | 1.5160 |
| 2025-09-12 | 1.5120 | 1.5120 |
| 2025-09-11 | 1.5190 | 1.5190 |
| 2025-09-10 | 1.5030 | 1.5030 |
| 2025-09-09 | 1.5140 | 1.5140 |
| 2025-09-08 | 1.5200 | 1.5200 |
| 2025-09-05 | 1.4980 | 1.4980 |
| 2025-09-04 | 1.4670 | 1.4670 |
| 2025-09-03 | 1.4850 | 1.4850 |
| 2025-09-02 | 1.5000 | 1.5000 |
| 2025-09-01 | 1.5080 | 1.5080 |
| 2025-08-29 | 1.5020 | 1.5020 |
| 2025-08-28 | 1.4800 | 1.4800 |
| 2025-08-27 | 1.4720 | 1.4720 |
| 2025-08-26 | 1.5000 | 1.5000 |
| 2025-08-25 | 1.4960 | 1.4960 |
| 2025-08-22 | 1.4730 | 1.4730 |
| 2025-08-21 | 1.4620 | 1.4620 |
| 2025-08-20 | 1.4510 | 1.4510 |
| 2025-08-19 | 1.4370 | 1.4370 |
| 2025-08-18 | 1.4490 | 1.4490 |
| 2025-08-15 | 1.4450 | 1.4450 |
| 2025-08-14 | 1.4400 | 1.4400 |
| 2025-08-13 | 1.4370 | 1.4370 |
| 2025-08-12 | 1.4250 | 1.4250 |
| 2025-08-11 | 1.4240 | 1.4240 |
| 2025-08-08 | 1.4180 | 1.4180 |
| 2025-08-07 | 1.4220 | 1.4220 |
| 2025-08-06 | 1.4290 | 1.4290 |
| 2025-08-05 | 1.4280 | 1.4280 |
| 2025-08-04 | 1.4170 | 1.4170 |
| 2025-08-01 | 1.4150 | 1.4150 |
| 2025-07-31 | 1.4150 | 1.4150 |
| 2025-07-30 | 1.4450 | 1.4450 |
| 2025-07-29 | 1.4440 | 1.4440 |
| 2025-07-28 | 1.4410 | 1.4410 |
| 2025-07-25 | 1.4280 | 1.4280 |
| 2025-07-24 | 1.4220 | 1.4220 |
| 2025-07-23 | 1.4180 | 1.4180 |
| 2025-07-22 | 1.4190 | 1.4190 |
| 2025-07-21 | 1.4150 | 1.4150 |
| 2025-07-18 | 1.4080 | 1.4080 |
| 2025-07-17 | 1.4000 | 1.4000 |
| 2025-07-16 | 1.3840 | 1.3840 |
| 2025-07-15 | 1.3840 | 1.3840 |
| 2025-07-14 | 1.3840 | 1.3840 |
| 2025-07-11 | 1.3840 | 1.3840 |
| 2025-07-10 | 1.3770 | 1.3770 |
| 2025-07-09 | 1.3690 | 1.3690 |
| 2025-07-08 | 1.3680 | 1.3680 |
| 2025-07-07 | 1.3640 | 1.3640 |
| 2025-07-04 | 1.3740 | 1.3740 |
| 2025-07-03 | 1.3730 | 1.3730 |
| 2025-07-02 | 1.3620 | 1.3620 |
| 2025-07-01 | 1.3620 | 1.3620 |
