嘉实腾讯自选股大数据策略股票(001637)
2021-03-05
1.6660
0.0601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.6660 | 1.6660 |
| 2021-03-04 | 1.6650 | 1.6650 |
| 2021-03-03 | 1.7040 | 1.7040 |
| 2021-03-02 | 1.6810 | 1.6810 |
| 2021-03-01 | 1.6930 | 1.6930 |
| 2021-02-26 | 1.6560 | 1.6560 |
| 2021-02-25 | 1.6880 | 1.6880 |
| 2021-02-24 | 1.6890 | 1.6890 |
| 2021-02-23 | 1.7140 | 1.7140 |
| 2021-02-22 | 1.7210 | 1.7210 |
| 2021-02-19 | 1.7330 | 1.7330 |
| 2021-02-18 | 1.7240 | 1.7240 |
| 2021-02-10 | 1.7110 | 1.7110 |
| 2021-02-09 | 1.6960 | 1.6960 |
| 2021-02-08 | 1.6660 | 1.6660 |
| 2021-02-05 | 1.6420 | 1.6420 |
| 2021-02-04 | 1.6610 | 1.6610 |
| 2021-02-03 | 1.6840 | 1.6840 |
| 2021-02-02 | 1.6910 | 1.6910 |
| 2021-02-01 | 1.6610 | 1.6610 |
| 2021-01-29 | 1.6450 | 1.6450 |
| 2021-01-28 | 1.6580 | 1.6580 |
| 2021-01-27 | 1.6950 | 1.6950 |
| 2021-01-26 | 1.6770 | 1.6770 |
| 2021-01-25 | 1.7010 | 1.7010 |
| 2021-01-22 | 1.6990 | 1.6990 |
| 2021-01-21 | 1.6910 | 1.6910 |
| 2021-01-20 | 1.6650 | 1.6650 |
| 2021-01-19 | 1.6490 | 1.6490 |
| 2021-01-18 | 1.6560 | 1.6560 |
| 2021-01-15 | 1.6300 | 1.6300 |
| 2021-01-14 | 1.6330 | 1.6330 |
| 2021-01-13 | 1.6370 | 1.6370 |
| 2021-01-12 | 1.6460 | 1.6460 |
| 2021-01-11 | 1.6220 | 1.6220 |
| 2021-01-08 | 1.6330 | 1.6330 |
| 2021-01-07 | 1.6330 | 1.6330 |
| 2021-01-06 | 1.6210 | 1.6210 |
| 2021-01-05 | 1.6200 | 1.6200 |
| 2021-01-04 | 1.6080 | 1.6080 |
| 2020-12-31 | 1.5820 | 1.5820 |
| 2020-12-30 | 1.5530 | 1.5530 |
| 2020-12-29 | 1.5300 | 1.5300 |
| 2020-12-28 | 1.5370 | 1.5370 |
| 2020-12-25 | 1.5430 | 1.5430 |
| 2020-12-24 | 1.5190 | 1.5190 |
| 2020-12-23 | 1.5360 | 1.5360 |
| 2020-12-22 | 1.5250 | 1.5250 |
| 2020-12-21 | 1.5540 | 1.5540 |
| 2020-12-18 | 1.5300 | 1.5300 |
| 2020-12-17 | 1.5390 | 1.5390 |
| 2020-12-16 | 1.5230 | 1.5230 |
| 2020-12-15 | 1.5250 | 1.5250 |
| 2020-12-14 | 1.5190 | 1.5190 |
| 2020-12-11 | 1.5070 | 1.5070 |
| 2020-12-10 | 1.5300 | 1.5300 |
| 2020-12-09 | 1.5260 | 1.5260 |
| 2020-12-08 | 1.5490 | 1.5490 |
| 2020-12-07 | 1.5500 | 1.5500 |
| 2020-12-04 | 1.5590 | 1.5590 |
| 2020-12-03 | 1.5520 | 1.5520 |
| 2020-12-02 | 1.5520 | 1.5520 |
| 2020-12-01 | 1.5470 | 1.5470 |
| 2020-11-30 | 1.5230 | 1.5230 |
| 2020-11-27 | 1.5290 | 1.5290 |
| 2020-11-26 | 1.5200 | 1.5200 |
| 2020-11-25 | 1.5260 | 1.5260 |
| 2020-11-24 | 1.5520 | 1.5520 |
| 2020-11-23 | 1.5540 | 1.5540 |
| 2020-11-20 | 1.5440 | 1.5440 |
| 2020-11-19 | 1.5310 | 1.5310 |
| 2020-11-18 | 1.5280 | 1.5280 |
| 2020-11-17 | 1.5290 | 1.5290 |
| 2020-11-16 | 1.5400 | 1.5400 |
| 2020-11-13 | 1.5220 | 1.5220 |
| 2020-11-12 | 1.5300 | 1.5300 |
| 2020-11-11 | 1.5260 | 1.5260 |
| 2020-11-10 | 1.5450 | 1.5450 |
| 2020-11-09 | 1.5620 | 1.5620 |
| 2020-11-06 | 1.5320 | 1.5320 |
| 2020-11-05 | 1.5440 | 1.5440 |
| 2020-11-04 | 1.5160 | 1.5160 |
| 2020-11-03 | 1.5180 | 1.5180 |
| 2020-11-02 | 1.4990 | 1.4990 |
| 2020-10-30 | 1.4980 | 1.4980 |
| 2020-10-29 | 1.5330 | 1.5330 |
| 2020-10-28 | 1.5230 | 1.5230 |
| 2020-10-27 | 1.5130 | 1.5130 |
| 2020-10-26 | 1.5080 | 1.5080 |
| 2020-10-23 | 1.5060 | 1.5060 |
| 2020-10-22 | 1.5300 | 1.5300 |
| 2020-10-21 | 1.5420 | 1.5420 |
| 2020-10-20 | 1.5600 | 1.5600 |
| 2020-10-19 | 1.5480 | 1.5480 |
| 2020-10-16 | 1.5670 | 1.5670 |
| 2020-10-15 | 1.5750 | 1.5750 |
| 2020-10-14 | 1.5840 | 1.5840 |
| 2020-10-13 | 1.5930 | 1.5930 |
| 2020-10-12 | 1.5900 | 1.5900 |
| 2020-10-09 | 1.5550 | 1.5550 |
| 2020-09-30 | 1.5180 | 1.5180 |
| 2020-09-29 | 1.5240 | 1.5240 |
| 2020-09-28 | 1.5090 | 1.5090 |
| 2020-09-25 | 1.5160 | 1.5160 |
| 2020-09-24 | 1.5120 | 1.5120 |
| 2020-09-23 | 1.5410 | 1.5410 |
| 2020-09-22 | 1.5330 | 1.5330 |
| 2020-09-21 | 1.5500 | 1.5500 |
| 2020-09-18 | 1.5590 | 1.5590 |
| 2020-09-17 | 1.5330 | 1.5330 |
| 2020-09-16 | 1.5280 | 1.5280 |
| 2020-09-15 | 1.5360 | 1.5360 |
| 2020-09-14 | 1.5230 | 1.5230 |
| 2020-09-11 | 1.5200 | 1.5200 |
| 2020-09-10 | 1.5010 | 1.5010 |
| 2020-09-09 | 1.5180 | 1.5180 |
| 2020-09-08 | 1.5600 | 1.5600 |
