嘉实事件驱动股票(001416)
2025-12-31
1.0170
-2.3992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0170 | 1.0170 |
| 2025-12-30 | 1.0420 | 1.0420 |
| 2025-12-29 | 1.0400 | 1.0400 |
| 2025-12-26 | 1.0460 | 1.0460 |
| 2025-12-25 | 1.0430 | 1.0430 |
| 2025-12-24 | 1.0460 | 1.0460 |
| 2025-12-23 | 1.0300 | 1.0300 |
| 2025-12-22 | 1.0200 | 1.0200 |
| 2025-12-19 | 0.9790 | 0.9790 |
| 2025-12-18 | 0.9850 | 0.9850 |
| 2025-12-17 | 1.0010 | 1.0010 |
| 2025-12-16 | 0.9450 | 0.9450 |
| 2025-12-15 | 0.9690 | 0.9690 |
| 2025-12-12 | 0.9940 | 0.9940 |
| 2025-12-11 | 0.9820 | 0.9820 |
| 2025-12-10 | 1.0100 | 1.0100 |
| 2025-12-09 | 1.0040 | 1.0040 |
| 2025-12-08 | 0.9880 | 0.9880 |
| 2025-12-05 | 0.9310 | 0.9310 |
| 2025-12-04 | 0.9230 | 0.9230 |
| 2025-12-03 | 0.9170 | 0.9170 |
| 2025-12-02 | 0.9180 | 0.9180 |
| 2025-12-01 | 0.9260 | 0.9260 |
| 2025-11-28 | 0.9060 | 0.9060 |
| 2025-11-27 | 0.8970 | 0.8970 |
| 2025-11-26 | 0.9050 | 0.9050 |
| 2025-11-25 | 0.8660 | 0.8660 |
| 2025-11-24 | 0.8320 | 0.8320 |
| 2025-11-21 | 0.8480 | 0.8480 |
| 2025-11-20 | 0.9160 | 0.9160 |
| 2025-11-19 | 0.9080 | 0.9080 |
| 2025-11-18 | 0.9050 | 0.9050 |
| 2025-11-17 | 0.9080 | 0.9080 |
| 2025-11-14 | 0.8880 | 0.8880 |
| 2025-11-13 | 0.9230 | 0.9230 |
| 2025-11-12 | 0.9140 | 0.9140 |
| 2025-11-11 | 0.9160 | 0.9160 |
| 2025-11-10 | 0.9360 | 0.9360 |
| 2025-11-07 | 0.9430 | 0.9430 |
| 2025-11-06 | 0.9480 | 0.9480 |
| 2025-11-05 | 0.9080 | 0.9080 |
| 2025-11-04 | 0.9090 | 0.9090 |
| 2025-11-03 | 0.9180 | 0.9180 |
| 2025-10-31 | 0.9100 | 0.9100 |
| 2025-10-30 | 0.9590 | 0.9590 |
| 2025-10-29 | 0.9950 | 0.9950 |
| 2025-10-28 | 0.9810 | 0.9810 |
| 2025-10-27 | 0.9810 | 0.9810 |
| 2025-10-24 | 0.9480 | 0.9480 |
| 2025-10-23 | 0.9020 | 0.9020 |
| 2025-10-22 | 0.9190 | 0.9190 |
| 2025-10-21 | 0.9160 | 0.9160 |
| 2025-10-20 | 0.8720 | 0.8720 |
| 2025-10-17 | 0.8510 | 0.8510 |
| 2025-10-16 | 0.8740 | 0.8740 |
| 2025-10-15 | 0.8740 | 0.8740 |
| 2025-10-14 | 0.8600 | 0.8600 |
| 2025-10-13 | 0.8990 | 0.8990 |
| 2025-10-10 | 0.9050 | 0.9050 |
| 2025-10-09 | 0.9370 | 0.9370 |
| 2025-09-30 | 0.9400 | 0.9400 |
| 2025-09-29 | 0.9550 | 0.9550 |
| 2025-09-26 | 0.9390 | 0.9390 |
| 2025-09-25 | 0.9730 | 0.9730 |
| 2025-09-24 | 0.9610 | 0.9610 |
| 2025-09-23 | 0.9690 | 0.9690 |
| 2025-09-22 | 0.9700 | 0.9700 |
| 2025-09-19 | 0.9570 | 0.9570 |
| 2025-09-18 | 0.9560 | 0.9560 |
| 2025-09-17 | 0.9490 | 0.9490 |
| 2025-09-16 | 0.9390 | 0.9390 |
| 2025-09-15 | 0.9330 | 0.9330 |
| 2025-09-12 | 0.9510 | 0.9510 |
| 2025-09-11 | 0.9630 | 0.9630 |
| 2025-09-10 | 0.8920 | 0.8920 |
| 2025-09-09 | 0.8680 | 0.8680 |
| 2025-09-08 | 0.8790 | 0.8790 |
| 2025-09-05 | 0.9120 | 0.9120 |
| 2025-09-04 | 0.8670 | 0.8670 |
| 2025-09-03 | 0.9460 | 0.9460 |
| 2025-09-02 | 0.9360 | 0.9360 |
| 2025-09-01 | 0.9800 | 0.9800 |
| 2025-08-29 | 0.9530 | 0.9530 |
| 2025-08-28 | 0.9470 | 0.9470 |
| 2025-08-27 | 0.8840 | 0.8840 |
| 2025-08-26 | 0.8730 | 0.8730 |
| 2025-08-25 | 0.8760 | 0.8760 |
| 2025-08-22 | 0.8410 | 0.8410 |
| 2025-08-21 | 0.8160 | 0.8160 |
| 2025-08-20 | 0.8260 | 0.8260 |
| 2025-08-19 | 0.8220 | 0.8220 |
| 2025-08-18 | 0.8190 | 0.8190 |
| 2025-08-15 | 0.7980 | 0.7980 |
| 2025-08-14 | 0.7950 | 0.7950 |
| 2025-08-13 | 0.8160 | 0.8160 |
| 2025-08-12 | 0.7780 | 0.7780 |
| 2025-08-11 | 0.7680 | 0.7680 |
| 2025-08-08 | 0.7530 | 0.7530 |
| 2025-08-07 | 0.7620 | 0.7620 |
| 2025-08-06 | 0.7640 | 0.7640 |
| 2025-08-05 | 0.7610 | 0.7610 |
| 2025-08-04 | 0.7620 | 0.7620 |
| 2025-08-01 | 0.7600 | 0.7600 |
| 2025-07-31 | 0.7640 | 0.7640 |
| 2025-07-30 | 0.7600 | 0.7600 |
| 2025-07-29 | 0.7640 | 0.7640 |
| 2025-07-28 | 0.7390 | 0.7390 |
| 2025-07-25 | 0.7280 | 0.7280 |
| 2025-07-24 | 0.7270 | 0.7270 |
| 2025-07-23 | 0.7260 | 0.7260 |
| 2025-07-22 | 0.7230 | 0.7230 |
| 2025-07-21 | 0.7250 | 0.7250 |
| 2025-07-18 | 0.7220 | 0.7220 |
| 2025-07-17 | 0.7210 | 0.7210 |
| 2025-07-16 | 0.7070 | 0.7070 |
| 2025-07-15 | 0.7140 | 0.7140 |
| 2025-07-14 | 0.6880 | 0.6880 |
| 2025-07-11 | 0.6840 | 0.6840 |
| 2025-07-10 | 0.6870 | 0.6870 |
| 2025-07-09 | 0.6850 | 0.6850 |
