嘉实中证1000指数增强发起式C(016777)
2025-11-28
1.2358
0.9393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2358 | 1.2358 |
| 2025-11-27 | 1.2243 | 1.2243 |
| 2025-11-26 | 1.2212 | 1.2212 |
| 2025-11-25 | 1.2194 | 1.2194 |
| 2025-11-24 | 1.2052 | 1.2052 |
| 2025-11-21 | 1.1903 | 1.1903 |
| 2025-11-20 | 1.2280 | 1.2280 |
| 2025-11-19 | 1.2341 | 1.2341 |
| 2025-11-18 | 1.2403 | 1.2403 |
| 2025-11-17 | 1.2483 | 1.2483 |
| 2025-11-14 | 1.2479 | 1.2479 |
| 2025-11-13 | 1.2552 | 1.2552 |
| 2025-11-12 | 1.2405 | 1.2405 |
| 2025-11-11 | 1.2500 | 1.2500 |
| 2025-11-10 | 1.2521 | 1.2521 |
| 2025-11-07 | 1.2529 | 1.2529 |
| 2025-11-06 | 1.2568 | 1.2568 |
| 2025-11-05 | 1.2434 | 1.2434 |
| 2025-11-04 | 1.2406 | 1.2406 |
| 2025-11-03 | 1.2595 | 1.2595 |
| 2025-10-31 | 1.2587 | 1.2587 |
| 2025-10-30 | 1.2533 | 1.2533 |
| 2025-10-29 | 1.2698 | 1.2698 |
| 2025-10-28 | 1.2583 | 1.2583 |
| 2025-10-27 | 1.2619 | 1.2619 |
| 2025-10-24 | 1.2515 | 1.2515 |
| 2025-10-23 | 1.2356 | 1.2356 |
| 2025-10-22 | 1.2338 | 1.2338 |
| 2025-10-21 | 1.2375 | 1.2375 |
| 2025-10-20 | 1.2178 | 1.2178 |
| 2025-10-17 | 1.2067 | 1.2067 |
| 2025-10-16 | 1.2410 | 1.2410 |
| 2025-10-15 | 1.2537 | 1.2537 |
| 2025-10-14 | 1.2331 | 1.2331 |
| 2025-10-13 | 1.2544 | 1.2544 |
| 2025-10-10 | 1.2537 | 1.2537 |
| 2025-10-09 | 1.2677 | 1.2677 |
| 2025-09-30 | 1.2568 | 1.2568 |
| 2025-09-29 | 1.2410 | 1.2410 |
| 2025-09-26 | 1.2275 | 1.2275 |
| 2025-09-25 | 1.2442 | 1.2442 |
| 2025-09-24 | 1.2471 | 1.2471 |
| 2025-09-23 | 1.2282 | 1.2282 |
| 2025-09-22 | 1.2389 | 1.2389 |
| 2025-09-19 | 1.2321 | 1.2321 |
| 2025-09-18 | 1.2339 | 1.2339 |
| 2025-09-17 | 1.2477 | 1.2477 |
| 2025-09-16 | 1.2337 | 1.2337 |
| 2025-09-15 | 1.2224 | 1.2224 |
| 2025-09-12 | 1.2290 | 1.2290 |
| 2025-09-11 | 1.2246 | 1.2246 |
| 2025-09-10 | 1.2004 | 1.2004 |
| 2025-09-09 | 1.1996 | 1.1996 |
| 2025-09-08 | 1.2127 | 1.2127 |
| 2025-09-05 | 1.2004 | 1.2004 |
| 2025-09-04 | 1.1680 | 1.1680 |
| 2025-09-03 | 1.1900 | 1.1900 |
| 2025-09-02 | 1.2107 | 1.2107 |
| 2025-09-01 | 1.2386 | 1.2386 |
| 2025-08-29 | 1.2286 | 1.2286 |
| 2025-08-28 | 1.2325 | 1.2325 |
| 2025-08-27 | 1.2181 | 1.2181 |
| 2025-08-26 | 1.2327 | 1.2327 |
| 2025-08-25 | 1.2300 | 1.2300 |
| 2025-08-22 | 1.2116 | 1.2116 |
| 2025-08-21 | 1.1977 | 1.1977 |
| 2025-08-20 | 1.2063 | 1.2063 |
| 2025-08-19 | 1.1922 | 1.1922 |
| 2025-08-18 | 1.1887 | 1.1887 |
| 2025-08-15 | 1.1708 | 1.1708 |
| 2025-08-14 | 1.1527 | 1.1527 |
| 2025-08-13 | 1.1692 | 1.1692 |
| 2025-08-12 | 1.1583 | 1.1583 |
| 2025-08-11 | 1.1547 | 1.1547 |
| 2025-08-08 | 1.1392 | 1.1392 |
| 2025-08-07 | 1.1376 | 1.1376 |
| 2025-08-06 | 1.1376 | 1.1376 |
| 2025-08-05 | 1.1274 | 1.1274 |
| 2025-08-04 | 1.1166 | 1.1166 |
| 2025-08-01 | 1.1056 | 1.1056 |
| 2025-07-31 | 1.1014 | 1.1014 |
| 2025-07-30 | 1.1092 | 1.1092 |
| 2025-07-29 | 1.1144 | 1.1144 |
| 2025-07-28 | 1.1109 | 1.1109 |
| 2025-07-25 | 1.1090 | 1.1090 |
| 2025-07-24 | 1.1066 | 1.1066 |
| 2025-07-23 | 1.0962 | 1.0962 |
| 2025-07-22 | 1.1034 | 1.1034 |
| 2025-07-21 | 1.0971 | 1.0971 |
| 2025-07-18 | 1.0843 | 1.0843 |
| 2025-07-17 | 1.0820 | 1.0820 |
| 2025-07-16 | 1.0727 | 1.0727 |
| 2025-07-15 | 1.0689 | 1.0689 |
| 2025-07-14 | 1.0706 | 1.0706 |
| 2025-07-11 | 1.0680 | 1.0680 |
| 2025-07-10 | 1.0599 | 1.0599 |
| 2025-07-09 | 1.0558 | 1.0558 |
| 2025-07-08 | 1.0576 | 1.0576 |
| 2025-07-07 | 1.0436 | 1.0436 |
| 2025-07-04 | 1.0402 | 1.0402 |
| 2025-07-03 | 1.0457 | 1.0457 |
| 2025-07-02 | 1.0381 | 1.0381 |
| 2025-07-01 | 1.0459 | 1.0459 |
| 2025-06-30 | 1.0413 | 1.0413 |
| 2025-06-27 | 1.0300 | 1.0300 |
| 2025-06-26 | 1.0250 | 1.0250 |
| 2025-06-25 | 1.0293 | 1.0293 |
| 2025-06-24 | 1.0168 | 1.0168 |
| 2025-06-23 | 0.9959 | 0.9959 |
| 2025-06-20 | 0.9856 | 0.9856 |
| 2025-06-19 | 0.9914 | 0.9914 |
| 2025-06-18 | 1.0017 | 1.0017 |
| 2025-06-17 | 1.0017 | 1.0017 |
| 2025-06-16 | 0.9997 | 0.9997 |
| 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 |
