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财务数据

嘉实中证1000指数增强发起式C(016777)

2025-06-13     0.9948-1.4854%
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净值发布日期 单位净值 累计净值
2025-06-130.99480.9948
2025-06-121.00981.0098
2025-06-111.00701.0070
2025-06-100.99980.9998
2025-06-091.00921.0092
2025-06-061.00091.0009
2025-06-051.00141.0014
2025-06-040.99370.9937
2025-06-030.98710.9871
2025-05-300.98100.9810
2025-05-290.99020.9902
2025-05-280.97180.9718
2025-05-270.97430.9743
2025-05-260.97760.9776
2025-05-230.97210.9721
2025-05-220.98120.9812
2025-05-210.98970.9897
2025-05-200.99260.9926
2025-05-190.98400.9840
2025-05-160.97910.9791
2025-05-150.97590.9759
2025-05-140.98980.9898
2025-05-130.98880.9888
2025-05-120.99080.9908
2025-05-090.97650.9765
2025-05-080.98690.9869
2025-05-070.97710.9771
2025-05-060.97450.9745
2025-04-300.95170.9517
2025-04-290.94430.9443
2025-04-280.93920.9392
2025-04-250.94810.9481
2025-04-240.94380.9438
2025-04-230.95170.9517
2025-04-220.94380.9438
2025-04-210.94360.9436
2025-04-180.92710.9271
2025-04-170.92620.9262
2025-04-160.92370.9237
2025-04-150.93530.9353
2025-04-140.93660.9366
2025-04-110.92490.9249
2025-04-100.91450.9145
2025-04-090.89370.8937
2025-04-080.87670.8767
2025-04-070.87220.8722
2025-04-030.97970.9797
2025-04-020.99260.9926
2025-04-010.98950.9895
2025-03-310.98330.9833
2025-03-280.98710.9871
2025-03-270.99550.9955
2025-03-260.99620.9962
2025-03-250.99300.9930
2025-03-240.99840.9984
2025-03-211.00221.0022
2025-03-201.01951.0195
2025-03-191.02251.0225
2025-03-181.03081.0308
2025-03-171.02651.0265
2025-03-141.02461.0246
2025-03-131.00731.0073
2025-03-121.01981.0198
2025-03-111.01651.0165
2025-03-101.01261.0126
2025-03-071.00951.0095
2025-03-061.01191.0119
2025-03-050.99300.9930
2025-03-040.98960.9896
2025-03-030.97760.9776
2025-02-280.97530.9753
2025-02-271.00741.0074
2025-02-261.01321.0132
2025-02-251.00121.0012
2025-02-241.00451.0045
2025-02-211.00241.0024
2025-02-200.98820.9882
2025-02-190.98040.9804
2025-02-180.96150.9615
2025-02-170.98020.9802
2025-02-140.97500.9750
2025-02-130.97000.9700
2025-02-120.98070.9807
2025-02-110.96930.9693
2025-02-100.97330.9733
2025-02-070.96310.9631
2025-02-060.95150.9515
2025-02-050.92980.9298
2025-01-270.92930.9293
2025-01-240.93850.9385
2025-01-230.92570.9257
2025-01-220.92840.9284
2025-01-210.93350.9335
2025-01-200.92950.9295
2025-01-170.92250.9225
2025-01-160.91440.9144
2025-01-150.91010.9101
2025-01-140.91480.9148
2025-01-130.88020.8802
2025-01-100.87810.8781
2025-01-090.89510.8951
2025-01-080.89590.8959
2025-01-070.90060.9006
2025-01-060.89000.8900
2025-01-030.89000.8900
2025-01-020.91030.9103
2024-12-310.93310.9331
2024-12-300.96100.9610
2024-12-270.96400.9640
2024-12-260.96420.9642
2024-12-250.95200.9520
2024-12-240.95910.9591
2024-12-230.94790.9479
2024-12-200.97030.9703
2024-12-190.96250.9625
2024-12-180.95650.9565
2024-12-170.95020.9502