嘉实中证1000指数增强发起式C(016777)
2025-06-13
0.9948
-1.4854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9948 | 0.9948 |
| 2025-06-12 | 1.0098 | 1.0098 |
| 2025-06-11 | 1.0070 | 1.0070 |
| 2025-06-10 | 0.9998 | 0.9998 |
| 2025-06-09 | 1.0092 | 1.0092 |
| 2025-06-06 | 1.0009 | 1.0009 |
| 2025-06-05 | 1.0014 | 1.0014 |
| 2025-06-04 | 0.9937 | 0.9937 |
| 2025-06-03 | 0.9871 | 0.9871 |
| 2025-05-30 | 0.9810 | 0.9810 |
| 2025-05-29 | 0.9902 | 0.9902 |
| 2025-05-28 | 0.9718 | 0.9718 |
| 2025-05-27 | 0.9743 | 0.9743 |
| 2025-05-26 | 0.9776 | 0.9776 |
| 2025-05-23 | 0.9721 | 0.9721 |
| 2025-05-22 | 0.9812 | 0.9812 |
| 2025-05-21 | 0.9897 | 0.9897 |
| 2025-05-20 | 0.9926 | 0.9926 |
| 2025-05-19 | 0.9840 | 0.9840 |
| 2025-05-16 | 0.9791 | 0.9791 |
| 2025-05-15 | 0.9759 | 0.9759 |
| 2025-05-14 | 0.9898 | 0.9898 |
| 2025-05-13 | 0.9888 | 0.9888 |
| 2025-05-12 | 0.9908 | 0.9908 |
| 2025-05-09 | 0.9765 | 0.9765 |
| 2025-05-08 | 0.9869 | 0.9869 |
| 2025-05-07 | 0.9771 | 0.9771 |
| 2025-05-06 | 0.9745 | 0.9745 |
| 2025-04-30 | 0.9517 | 0.9517 |
| 2025-04-29 | 0.9443 | 0.9443 |
| 2025-04-28 | 0.9392 | 0.9392 |
| 2025-04-25 | 0.9481 | 0.9481 |
| 2025-04-24 | 0.9438 | 0.9438 |
| 2025-04-23 | 0.9517 | 0.9517 |
| 2025-04-22 | 0.9438 | 0.9438 |
| 2025-04-21 | 0.9436 | 0.9436 |
| 2025-04-18 | 0.9271 | 0.9271 |
| 2025-04-17 | 0.9262 | 0.9262 |
| 2025-04-16 | 0.9237 | 0.9237 |
| 2025-04-15 | 0.9353 | 0.9353 |
| 2025-04-14 | 0.9366 | 0.9366 |
| 2025-04-11 | 0.9249 | 0.9249 |
| 2025-04-10 | 0.9145 | 0.9145 |
| 2025-04-09 | 0.8937 | 0.8937 |
| 2025-04-08 | 0.8767 | 0.8767 |
| 2025-04-07 | 0.8722 | 0.8722 |
| 2025-04-03 | 0.9797 | 0.9797 |
| 2025-04-02 | 0.9926 | 0.9926 |
| 2025-04-01 | 0.9895 | 0.9895 |
| 2025-03-31 | 0.9833 | 0.9833 |
| 2025-03-28 | 0.9871 | 0.9871 |
| 2025-03-27 | 0.9955 | 0.9955 |
| 2025-03-26 | 0.9962 | 0.9962 |
| 2025-03-25 | 0.9930 | 0.9930 |
| 2025-03-24 | 0.9984 | 0.9984 |
| 2025-03-21 | 1.0022 | 1.0022 |
| 2025-03-20 | 1.0195 | 1.0195 |
| 2025-03-19 | 1.0225 | 1.0225 |
| 2025-03-18 | 1.0308 | 1.0308 |
| 2025-03-17 | 1.0265 | 1.0265 |
| 2025-03-14 | 1.0246 | 1.0246 |
| 2025-03-13 | 1.0073 | 1.0073 |
| 2025-03-12 | 1.0198 | 1.0198 |
| 2025-03-11 | 1.0165 | 1.0165 |
| 2025-03-10 | 1.0126 | 1.0126 |
| 2025-03-07 | 1.0095 | 1.0095 |
| 2025-03-06 | 1.0119 | 1.0119 |
| 2025-03-05 | 0.9930 | 0.9930 |
| 2025-03-04 | 0.9896 | 0.9896 |
| 2025-03-03 | 0.9776 | 0.9776 |
| 2025-02-28 | 0.9753 | 0.9753 |
| 2025-02-27 | 1.0074 | 1.0074 |
| 2025-02-26 | 1.0132 | 1.0132 |
| 2025-02-25 | 1.0012 | 1.0012 |
| 2025-02-24 | 1.0045 | 1.0045 |
| 2025-02-21 | 1.0024 | 1.0024 |
| 2025-02-20 | 0.9882 | 0.9882 |
| 2025-02-19 | 0.9804 | 0.9804 |
| 2025-02-18 | 0.9615 | 0.9615 |
| 2025-02-17 | 0.9802 | 0.9802 |
| 2025-02-14 | 0.9750 | 0.9750 |
| 2025-02-13 | 0.9700 | 0.9700 |
| 2025-02-12 | 0.9807 | 0.9807 |
| 2025-02-11 | 0.9693 | 0.9693 |
| 2025-02-10 | 0.9733 | 0.9733 |
| 2025-02-07 | 0.9631 | 0.9631 |
| 2025-02-06 | 0.9515 | 0.9515 |
| 2025-02-05 | 0.9298 | 0.9298 |
| 2025-01-27 | 0.9293 | 0.9293 |
| 2025-01-24 | 0.9385 | 0.9385 |
| 2025-01-23 | 0.9257 | 0.9257 |
| 2025-01-22 | 0.9284 | 0.9284 |
| 2025-01-21 | 0.9335 | 0.9335 |
| 2025-01-20 | 0.9295 | 0.9295 |
| 2025-01-17 | 0.9225 | 0.9225 |
| 2025-01-16 | 0.9144 | 0.9144 |
| 2025-01-15 | 0.9101 | 0.9101 |
| 2025-01-14 | 0.9148 | 0.9148 |
| 2025-01-13 | 0.8802 | 0.8802 |
| 2025-01-10 | 0.8781 | 0.8781 |
| 2025-01-09 | 0.8951 | 0.8951 |
| 2025-01-08 | 0.8959 | 0.8959 |
| 2025-01-07 | 0.9006 | 0.9006 |
| 2025-01-06 | 0.8900 | 0.8900 |
| 2025-01-03 | 0.8900 | 0.8900 |
| 2025-01-02 | 0.9103 | 0.9103 |
| 2024-12-31 | 0.9331 | 0.9331 |
| 2024-12-30 | 0.9610 | 0.9610 |
| 2024-12-27 | 0.9640 | 0.9640 |
| 2024-12-26 | 0.9642 | 0.9642 |
| 2024-12-25 | 0.9520 | 0.9520 |
| 2024-12-24 | 0.9591 | 0.9591 |
| 2024-12-23 | 0.9479 | 0.9479 |
| 2024-12-20 | 0.9703 | 0.9703 |
| 2024-12-19 | 0.9625 | 0.9625 |
| 2024-12-18 | 0.9565 | 0.9565 |
| 2024-12-17 | 0.9502 | 0.9502 |
