嘉实低价策略股票(001577)
2024-04-26
2.1630
0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.1630 | 2.1630 |
| 2024-04-25 | 2.1620 | 2.1620 |
| 2024-04-24 | 2.1480 | 2.1480 |
| 2024-04-23 | 2.1450 | 2.1450 |
| 2024-04-22 | 2.1640 | 2.1640 |
| 2024-04-19 | 2.1620 | 2.1620 |
| 2024-04-18 | 2.1580 | 2.1580 |
| 2024-04-17 | 2.1470 | 2.1470 |
| 2024-04-16 | 2.1230 | 2.1230 |
| 2024-04-15 | 2.1350 | 2.1350 |
| 2024-04-12 | 2.0880 | 2.0880 |
| 2024-04-11 | 2.0970 | 2.0970 |
| 2024-04-10 | 2.0930 | 2.0930 |
| 2024-04-09 | 2.0920 | 2.0920 |
| 2024-04-08 | 2.0960 | 2.0960 |
| 2024-04-03 | 2.1120 | 2.1120 |
| 2024-04-02 | 2.1120 | 2.1120 |
| 2024-04-01 | 2.1170 | 2.1170 |
| 2024-03-29 | 2.0900 | 2.0900 |
| 2024-03-28 | 2.0760 | 2.0760 |
| 2024-03-27 | 2.0740 | 2.0740 |
| 2024-03-26 | 2.0760 | 2.0760 |
| 2024-03-25 | 2.0640 | 2.0640 |
| 2024-03-22 | 2.0660 | 2.0660 |
| 2024-03-21 | 2.0750 | 2.0750 |
| 2024-03-20 | 2.0820 | 2.0820 |
| 2024-03-19 | 2.0790 | 2.0790 |
| 2024-03-18 | 2.0890 | 2.0890 |
| 2024-03-15 | 2.0820 | 2.0820 |
| 2024-03-14 | 2.0790 | 2.0790 |
| 2024-03-13 | 2.0800 | 2.0800 |
| 2024-03-12 | 2.0920 | 2.0920 |
| 2024-03-11 | 2.0960 | 2.0960 |
| 2024-03-08 | 2.0800 | 2.0800 |
| 2024-03-07 | 2.0800 | 2.0800 |
| 2024-03-06 | 2.0810 | 2.0810 |
| 2024-03-05 | 2.0940 | 2.0940 |
| 2024-03-04 | 2.0750 | 2.0750 |
| 2024-03-01 | 2.0740 | 2.0740 |
| 2024-02-29 | 2.0740 | 2.0740 |
| 2024-02-28 | 2.0520 | 2.0520 |
| 2024-02-27 | 2.0660 | 2.0660 |
| 2024-02-26 | 2.0530 | 2.0530 |
| 2024-02-23 | 2.0740 | 2.0740 |
| 2024-02-22 | 2.0770 | 2.0770 |
| 2024-02-21 | 2.0710 | 2.0710 |
| 2024-02-20 | 2.0520 | 2.0520 |
| 2024-02-19 | 2.0410 | 2.0410 |
| 2024-02-08 | 2.0320 | 2.0320 |
| 2024-02-07 | 2.0330 | 2.0330 |
| 2024-02-06 | 2.0040 | 2.0040 |
| 2024-02-05 | 1.9610 | 1.9610 |
| 2024-02-02 | 1.9450 | 1.9450 |
| 2024-02-01 | 1.9650 | 1.9650 |
| 2024-01-31 | 1.9670 | 1.9670 |
| 2024-01-30 | 1.9820 | 1.9820 |
| 2024-01-29 | 2.0090 | 2.0090 |
| 2024-01-26 | 2.0050 | 2.0050 |
| 2024-01-25 | 2.0040 | 2.0040 |
| 2024-01-24 | 1.9730 | 1.9730 |
| 2024-01-23 | 1.9470 | 1.9470 |
| 2024-01-22 | 1.9360 | 1.9360 |
| 2024-01-19 | 1.9740 | 1.9740 |
| 2024-01-18 | 1.9760 | 1.9760 |
| 2024-01-17 | 1.9680 | 1.9680 |
| 2024-01-16 | 1.9970 | 1.9970 |
| 2024-01-15 | 1.9860 | 1.9860 |
| 2024-01-12 | 1.9770 | 1.9770 |
| 2024-01-11 | 1.9710 | 1.9710 |
| 2024-01-10 | 1.9720 | 1.9720 |
| 2024-01-09 | 1.9800 | 1.9800 |
| 2024-01-08 | 1.9760 | 1.9760 |
| 2024-01-05 | 1.9960 | 1.9960 |
| 2024-01-04 | 2.0020 | 2.0020 |
| 2024-01-03 | 2.0080 | 2.0080 |
| 2024-01-02 | 2.0030 | 2.0030 |
| 2023-12-31 | 2.0070 | 2.0070 |
| 2023-12-29 | 2.0080 | 2.0080 |
| 2023-12-28 | 1.9990 | 1.9990 |
| 2023-12-27 | 1.9770 | 1.9770 |
| 2023-12-26 | 1.9640 | 1.9640 |
| 2023-12-25 | 1.9710 | 1.9710 |
| 2023-12-22 | 1.9640 | 1.9640 |
| 2023-12-21 | 1.9620 | 1.9620 |
| 2023-12-20 | 1.9510 | 1.9510 |
| 2023-12-19 | 1.9650 | 1.9650 |
| 2023-12-18 | 1.9730 | 1.9730 |
| 2023-12-15 | 1.9760 | 1.9760 |
| 2023-12-14 | 1.9860 | 1.9860 |
| 2023-12-13 | 1.9930 | 1.9930 |
| 2023-12-12 | 2.0200 | 2.0200 |
| 2023-12-11 | 2.0100 | 2.0100 |
| 2023-12-08 | 1.9910 | 1.9910 |
| 2023-12-07 | 1.9890 | 1.9890 |
| 2023-12-06 | 1.9900 | 1.9900 |
| 2023-12-05 | 1.9900 | 1.9900 |
| 2023-12-04 | 2.0170 | 2.0170 |
| 2023-12-01 | 2.0320 | 2.0320 |
| 2023-11-30 | 2.0490 | 2.0490 |
| 2023-11-29 | 2.0420 | 2.0420 |
| 2023-11-28 | 2.0660 | 2.0660 |
| 2023-11-27 | 2.0640 | 2.0640 |
| 2023-11-24 | 2.0760 | 2.0760 |
| 2023-11-23 | 2.0790 | 2.0790 |
| 2023-11-22 | 2.0640 | 2.0640 |
| 2023-11-21 | 2.0790 | 2.0790 |
| 2023-11-20 | 2.0740 | 2.0740 |
| 2023-11-17 | 2.0580 | 2.0580 |
| 2023-11-16 | 2.0640 | 2.0640 |
| 2023-11-15 | 2.0720 | 2.0720 |
| 2023-11-14 | 2.0600 | 2.0600 |
| 2023-11-13 | 2.0640 | 2.0640 |
| 2023-11-10 | 2.0730 | 2.0730 |
| 2023-11-09 | 2.0820 | 2.0820 |
| 2023-11-08 | 2.0850 | 2.0850 |
| 2023-11-07 | 2.0940 | 2.0940 |
| 2023-11-06 | 2.1110 | 2.1110 |
| 2023-11-03 | 2.0960 | 2.0960 |
| 2023-11-02 | 2.0950 | 2.0950 |
| 2023-11-01 | 2.1010 | 2.1010 |
