嘉实对冲套利定期混合C(014112)
2025-12-26
1.0690
-0.1867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0690 | 1.0690 |
| 2025-12-25 | 1.0710 | 1.0710 |
| 2025-12-24 | 1.0710 | 1.0710 |
| 2025-12-23 | 1.0740 | 1.0740 |
| 2025-12-22 | 1.0740 | 1.0740 |
| 2025-12-19 | 1.0770 | 1.0770 |
| 2025-12-18 | 1.0770 | 1.0770 |
| 2025-12-17 | 1.0750 | 1.0750 |
| 2025-12-16 | 1.0790 | 1.0790 |
| 2025-12-15 | 1.0770 | 1.0770 |
| 2025-12-12 | 1.0720 | 1.0720 |
| 2025-12-11 | 1.0710 | 1.0710 |
| 2025-12-10 | 1.0700 | 1.0700 |
| 2025-12-09 | 1.0700 | 1.0700 |
| 2025-12-08 | 1.0720 | 1.0720 |
| 2025-12-05 | 1.0770 | 1.0770 |
| 2025-12-04 | 1.0790 | 1.0790 |
| 2025-12-03 | 1.0820 | 1.0820 |
| 2025-12-02 | 1.0820 | 1.0820 |
| 2025-12-01 | 1.0820 | 1.0820 |
| 2025-11-28 | 1.0820 | 1.0820 |
| 2025-11-27 | 1.0830 | 1.0830 |
| 2025-11-26 | 1.0820 | 1.0820 |
| 2025-11-25 | 1.0860 | 1.0860 |
| 2025-11-24 | 1.0870 | 1.0870 |
| 2025-11-21 | 1.0890 | 1.0890 |
| 2025-11-20 | 1.0870 | 1.0870 |
| 2025-11-19 | 1.0860 | 1.0860 |
| 2025-11-18 | 1.0870 | 1.0870 |
| 2025-11-17 | 1.0880 | 1.0880 |
| 2025-11-14 | 1.0900 | 1.0900 |
| 2025-11-13 | 1.0890 | 1.0890 |
| 2025-11-12 | 1.0900 | 1.0900 |
| 2025-11-11 | 1.0900 | 1.0900 |
| 2025-11-10 | 1.0880 | 1.0880 |
| 2025-11-07 | 1.0810 | 1.0810 |
| 2025-11-06 | 1.0810 | 1.0810 |
| 2025-11-05 | 1.0830 | 1.0830 |
| 2025-11-04 | 1.0830 | 1.0830 |
| 2025-11-03 | 1.0820 | 1.0820 |
| 2025-10-31 | 1.0790 | 1.0790 |
| 2025-10-30 | 1.0770 | 1.0770 |
| 2025-10-29 | 1.0770 | 1.0770 |
| 2025-10-28 | 1.0780 | 1.0780 |
| 2025-10-27 | 1.0800 | 1.0800 |
| 2025-10-24 | 1.0840 | 1.0840 |
| 2025-10-23 | 1.0890 | 1.0890 |
| 2025-10-22 | 1.0860 | 1.0860 |
| 2025-10-21 | 1.0860 | 1.0860 |
| 2025-10-20 | 1.0910 | 1.0910 |
| 2025-10-17 | 1.0930 | 1.0930 |
| 2025-10-16 | 1.0940 | 1.0940 |
| 2025-10-15 | 1.0940 | 1.0940 |
| 2025-10-14 | 1.0960 | 1.0960 |
| 2025-10-13 | 1.0930 | 1.0930 |
| 2025-10-10 | 1.0910 | 1.0910 |
| 2025-10-09 | 1.0910 | 1.0910 |
| 2025-09-30 | 1.0920 | 1.0920 |
| 2025-09-29 | 1.0880 | 1.0880 |
| 2025-09-26 | 1.0870 | 1.0870 |
| 2025-09-25 | 1.0820 | 1.0820 |
| 2025-09-24 | 1.0840 | 1.0840 |
| 2025-09-23 | 1.0870 | 1.0870 |
| 2025-09-22 | 1.0820 | 1.0820 |
| 2025-09-19 | 1.0810 | 1.0810 |
| 2025-09-18 | 1.0840 | 1.0840 |
| 2025-09-17 | 1.0810 | 1.0810 |
| 2025-09-16 | 1.0820 | 1.0820 |
| 2025-09-15 | 1.0830 | 1.0830 |
| 2025-09-12 | 1.0800 | 1.0800 |
| 2025-09-11 | 1.0810 | 1.0810 |
| 2025-09-10 | 1.0850 | 1.0850 |
| 2025-09-09 | 1.0890 | 1.0890 |
| 2025-09-08 | 1.0900 | 1.0900 |
| 2025-09-05 | 1.0860 | 1.0860 |
| 2025-09-04 | 1.0890 | 1.0890 |
| 2025-09-03 | 1.0870 | 1.0870 |
| 2025-09-02 | 1.0850 | 1.0850 |
| 2025-09-01 | 1.0870 | 1.0870 |
| 2025-08-29 | 1.0840 | 1.0840 |
| 2025-08-28 | 1.0860 | 1.0860 |
| 2025-08-27 | 1.0790 | 1.0790 |
| 2025-08-26 | 1.0850 | 1.0850 |
| 2025-08-25 | 1.0870 | 1.0870 |
| 2025-08-22 | 1.0870 | 1.0870 |
| 2025-08-21 | 1.0850 | 1.0850 |
| 2025-08-20 | 1.0860 | 1.0860 |
| 2025-08-19 | 1.0830 | 1.0830 |
| 2025-08-18 | 1.0850 | 1.0850 |
| 2025-08-15 | 1.0860 | 1.0860 |
| 2025-08-14 | 1.0810 | 1.0810 |
| 2025-08-13 | 1.0830 | 1.0830 |
| 2025-08-12 | 1.0840 | 1.0840 |
| 2025-08-11 | 1.0860 | 1.0860 |
| 2025-08-08 | 1.0860 | 1.0860 |
| 2025-08-07 | 1.0860 | 1.0860 |
| 2025-08-06 | 1.0850 | 1.0850 |
| 2025-08-05 | 1.0850 | 1.0850 |
| 2025-08-04 | 1.0840 | 1.0840 |
| 2025-08-01 | 1.0830 | 1.0830 |
| 2025-07-31 | 1.0850 | 1.0850 |
| 2025-07-30 | 1.0870 | 1.0870 |
| 2025-07-29 | 1.0900 | 1.0900 |
| 2025-07-28 | 1.0880 | 1.0880 |
| 2025-07-25 | 1.0860 | 1.0860 |
| 2025-07-24 | 1.0840 | 1.0840 |
| 2025-07-23 | 1.0810 | 1.0810 |
| 2025-07-22 | 1.0820 | 1.0820 |
| 2025-07-21 | 1.0810 | 1.0810 |
| 2025-07-18 | 1.0810 | 1.0810 |
| 2025-07-17 | 1.0810 | 1.0810 |
| 2025-07-16 | 1.0800 | 1.0800 |
| 2025-07-15 | 1.0810 | 1.0810 |
| 2025-07-14 | 1.0820 | 1.0820 |
| 2025-07-11 | 1.0820 | 1.0820 |
| 2025-07-10 | 1.0800 | 1.0800 |
| 2025-07-09 | 1.0800 | 1.0800 |
| 2025-07-08 | 1.0810 | 1.0810 |
| 2025-07-07 | 1.0800 | 1.0800 |
| 2025-07-04 | 1.0790 | 1.0790 |
