嘉实腾讯自选股大数据策略股票(001637)
2021-09-17
2.0060
-0.1990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 2.0060 | 2.0060 |
| 2021-09-16 | 2.0100 | 2.0100 |
| 2021-09-15 | 2.0460 | 2.0460 |
| 2021-09-14 | 2.0440 | 2.0440 |
| 2021-09-13 | 2.0590 | 2.0590 |
| 2021-09-10 | 2.0530 | 2.0530 |
| 2021-09-09 | 2.0560 | 2.0560 |
| 2021-09-08 | 2.0400 | 2.0400 |
| 2021-09-07 | 2.0300 | 2.0300 |
| 2021-09-06 | 1.9800 | 1.9800 |
| 2021-09-03 | 1.9540 | 1.9540 |
| 2021-09-02 | 1.9650 | 1.9650 |
| 2021-09-01 | 1.9470 | 1.9470 |
| 2021-08-31 | 1.9640 | 1.9640 |
| 2021-08-30 | 1.9520 | 1.9520 |
| 2021-08-27 | 1.9450 | 1.9450 |
| 2021-08-26 | 1.9360 | 1.9360 |
| 2021-08-25 | 1.9600 | 1.9600 |
| 2021-08-24 | 1.9370 | 1.9370 |
| 2021-08-23 | 1.9170 | 1.9170 |
| 2021-08-20 | 1.8780 | 1.8780 |
| 2021-08-19 | 1.8960 | 1.8960 |
| 2021-08-18 | 1.8970 | 1.8970 |
| 2021-08-17 | 1.8930 | 1.8930 |
| 2021-08-16 | 1.9330 | 1.9330 |
| 2021-08-13 | 1.9470 | 1.9470 |
| 2021-08-12 | 1.9460 | 1.9460 |
| 2021-08-11 | 1.9400 | 1.9400 |
| 2021-08-10 | 1.9230 | 1.9230 |
| 2021-08-09 | 1.9160 | 1.9160 |
| 2021-08-06 | 1.9010 | 1.9010 |
| 2021-08-05 | 1.8850 | 1.8850 |
| 2021-08-04 | 1.8900 | 1.8900 |
| 2021-08-03 | 1.8610 | 1.8610 |
| 2021-08-02 | 1.8760 | 1.8760 |
| 2021-07-30 | 1.8450 | 1.8450 |
| 2021-07-29 | 1.8320 | 1.8320 |
| 2021-07-28 | 1.7830 | 1.7830 |
| 2021-07-27 | 1.8110 | 1.8110 |
| 2021-07-26 | 1.8550 | 1.8550 |
| 2021-07-23 | 1.8870 | 1.8870 |
| 2021-07-22 | 1.9080 | 1.9080 |
| 2021-07-21 | 1.9000 | 1.9000 |
| 2021-07-20 | 1.8780 | 1.8780 |
| 2021-07-19 | 1.8870 | 1.8870 |
| 2021-07-16 | 1.8930 | 1.8930 |
| 2021-07-15 | 1.9030 | 1.9030 |
| 2021-07-14 | 1.8870 | 1.8870 |
| 2021-07-13 | 1.8970 | 1.8970 |
| 2021-07-12 | 1.8910 | 1.8910 |
| 2021-07-09 | 1.8610 | 1.8610 |
| 2021-07-08 | 1.8550 | 1.8550 |
| 2021-07-07 | 1.8540 | 1.8540 |
| 2021-07-06 | 1.8280 | 1.8280 |
| 2021-07-05 | 1.8220 | 1.8220 |
| 2021-07-02 | 1.8160 | 1.8160 |
| 2021-07-01 | 1.8480 | 1.8480 |
| 2021-06-30 | 1.8510 | 1.8510 |
| 2021-06-29 | 1.8300 | 1.8300 |
| 2021-06-28 | 1.8350 | 1.8350 |
| 2021-06-25 | 1.8240 | 1.8240 |
| 2021-06-24 | 1.7990 | 1.7990 |
| 2021-06-23 | 1.8070 | 1.8070 |
| 2021-06-22 | 1.7960 | 1.7960 |
| 2021-06-21 | 1.7850 | 1.7850 |
| 2021-06-18 | 1.7820 | 1.7820 |
| 2021-06-17 | 1.7700 | 1.7700 |
| 2021-06-16 | 1.7580 | 1.7580 |
| 2021-06-15 | 1.7940 | 1.7940 |
| 2021-06-11 | 1.8100 | 1.8100 |
| 2021-06-10 | 1.8180 | 1.8180 |
| 2021-06-09 | 1.8020 | 1.8020 |
| 2021-06-08 | 1.7870 | 1.7870 |
| 2021-06-07 | 1.7930 | 1.7930 |
| 2021-06-04 | 1.7800 | 1.7800 |
| 2021-06-03 | 1.7800 | 1.7800 |
| 2021-06-02 | 1.7870 | 1.7870 |
| 2021-06-01 | 1.7960 | 1.7960 |
| 2021-05-31 | 1.7850 | 1.7850 |
| 2021-05-28 | 1.7680 | 1.7680 |
| 2021-05-27 | 1.7800 | 1.7800 |
| 2021-05-26 | 1.7640 | 1.7640 |
| 2021-05-25 | 1.7590 | 1.7590 |
| 2021-05-24 | 1.7300 | 1.7300 |
| 2021-05-21 | 1.7240 | 1.7240 |
| 2021-05-20 | 1.7320 | 1.7320 |
| 2021-05-19 | 1.7340 | 1.7340 |
| 2021-05-18 | 1.7430 | 1.7430 |
| 2021-05-17 | 1.7330 | 1.7330 |
| 2021-05-14 | 1.7050 | 1.7050 |
| 2021-05-13 | 1.6790 | 1.6790 |
| 2021-05-12 | 1.7030 | 1.7030 |
| 2021-05-11 | 1.6840 | 1.6840 |
| 2021-05-10 | 1.6900 | 1.6900 |
| 2021-05-07 | 1.6890 | 1.6890 |
| 2021-05-06 | 1.7180 | 1.7180 |
| 2021-04-30 | 1.7230 | 1.7230 |
| 2021-04-29 | 1.7300 | 1.7300 |
| 2021-04-28 | 1.7260 | 1.7260 |
| 2021-04-27 | 1.7130 | 1.7130 |
| 2021-04-26 | 1.7030 | 1.7030 |
| 2021-04-23 | 1.7060 | 1.7060 |
| 2021-04-22 | 1.6960 | 1.6960 |
| 2021-04-21 | 1.6930 | 1.6930 |
| 2021-04-20 | 1.6930 | 1.6930 |
| 2021-04-19 | 1.6940 | 1.6940 |
| 2021-04-16 | 1.6640 | 1.6640 |
| 2021-04-15 | 1.6580 | 1.6580 |
| 2021-04-14 | 1.6650 | 1.6650 |
| 2021-04-13 | 1.6470 | 1.6470 |
| 2021-04-12 | 1.6480 | 1.6480 |
| 2021-04-09 | 1.6830 | 1.6830 |
| 2021-04-08 | 1.6910 | 1.6910 |
| 2021-04-07 | 1.6880 | 1.6880 |
| 2021-04-06 | 1.6870 | 1.6870 |
| 2021-04-02 | 1.6810 | 1.6810 |
| 2021-04-01 | 1.6750 | 1.6750 |
| 2021-03-31 | 1.6530 | 1.6530 |
| 2021-03-30 | 1.6560 | 1.6560 |
| 2021-03-29 | 1.6410 | 1.6410 |
