嘉实基本面50指数(LOF)A(160716)
2021-04-16
1.7032
0.6857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.7032 | 1.7032 |
| 2021-04-15 | 1.6916 | 1.6916 |
| 2021-04-14 | 1.7041 | 1.7041 |
| 2021-04-13 | 1.7079 | 1.7079 |
| 2021-04-12 | 1.7194 | 1.7194 |
| 2021-04-09 | 1.7226 | 1.7226 |
| 2021-04-08 | 1.7330 | 1.7330 |
| 2021-04-07 | 1.7364 | 1.7364 |
| 2021-04-06 | 1.7389 | 1.7389 |
| 2021-04-02 | 1.7434 | 1.7434 |
| 2021-04-01 | 1.7524 | 1.7524 |
| 2021-03-31 | 1.7490 | 1.7490 |
| 2021-03-30 | 1.7464 | 1.7464 |
| 2021-03-29 | 1.7390 | 1.7390 |
| 2021-03-26 | 1.7289 | 1.7289 |
| 2021-03-25 | 1.7155 | 1.7155 |
| 2021-03-24 | 1.7211 | 1.7211 |
| 2021-03-23 | 1.7432 | 1.7432 |
| 2021-03-22 | 1.7534 | 1.7534 |
| 2021-03-19 | 1.7316 | 1.7316 |
| 2021-03-18 | 1.7715 | 1.7715 |
| 2021-03-17 | 1.7704 | 1.7704 |
| 2021-03-16 | 1.7915 | 1.7915 |
| 2021-03-15 | 1.7753 | 1.7753 |
| 2021-03-12 | 1.7727 | 1.7727 |
| 2021-03-11 | 1.7578 | 1.7578 |
| 2021-03-10 | 1.7199 | 1.7199 |
| 2021-03-09 | 1.7305 | 1.7305 |
| 2021-03-08 | 1.7438 | 1.7438 |
| 2021-03-05 | 1.7650 | 1.7650 |
| 2021-03-04 | 1.7775 | 1.7775 |
| 2021-03-03 | 1.7974 | 1.7974 |
| 2021-03-02 | 1.7514 | 1.7514 |
| 2021-03-01 | 1.7701 | 1.7701 |
| 2021-02-26 | 1.7628 | 1.7628 |
| 2021-02-25 | 1.8081 | 1.8081 |
| 2021-02-24 | 1.7663 | 1.7663 |
| 2021-02-23 | 1.7879 | 1.7879 |
| 2021-02-22 | 1.7861 | 1.7861 |
| 2021-02-19 | 1.7987 | 1.7987 |
| 2021-02-18 | 1.7841 | 1.7841 |
| 2021-02-10 | 1.7576 | 1.7576 |
| 2021-02-09 | 1.7472 | 1.7472 |
| 2021-02-08 | 1.7396 | 1.7396 |
| 2021-02-05 | 1.7346 | 1.7346 |
| 2021-02-04 | 1.7105 | 1.7105 |
| 2021-02-03 | 1.7082 | 1.7082 |
| 2021-02-02 | 1.7074 | 1.7074 |
| 2021-02-01 | 1.7093 | 1.7093 |
| 2021-01-29 | 1.6923 | 1.6923 |
| 2021-01-28 | 1.7050 | 1.7050 |
| 2021-01-27 | 1.7302 | 1.7302 |
| 2021-01-26 | 1.7232 | 1.7232 |
| 2021-01-25 | 1.7362 | 1.7362 |
| 2021-01-22 | 1.7328 | 1.7328 |
| 2021-01-21 | 1.7599 | 1.7599 |
| 2021-01-20 | 1.7565 | 1.7565 |
| 2021-01-19 | 1.7698 | 1.7698 |
| 2021-01-18 | 1.7774 | 1.7774 |
| 2021-01-15 | 1.7646 | 1.7646 |
| 2021-01-14 | 1.7524 | 1.7524 |
| 2021-01-13 | 1.7530 | 1.7530 |
| 2021-01-12 | 1.7432 | 1.7432 |
| 2021-01-11 | 1.7140 | 1.7140 |
| 2021-01-08 | 1.7228 | 1.7228 |
| 2021-01-07 | 1.7113 | 1.7113 |
| 2021-01-06 | 1.6970 | 1.6970 |
| 2021-01-05 | 1.6667 | 1.6667 |
| 2021-01-04 | 1.6749 | 1.6749 |
| 2020-12-31 | 1.6926 | 1.6926 |
| 2020-12-30 | 1.6753 | 1.6753 |
| 2020-12-29 | 1.6684 | 1.6684 |
| 2020-12-28 | 1.6718 | 1.6718 |
| 2020-12-25 | 1.6590 | 1.6590 |
| 2020-12-24 | 1.6573 | 1.6573 |
| 2020-12-23 | 1.6595 | 1.6595 |
| 2020-12-22 | 1.6533 | 1.6533 |
| 2020-12-21 | 1.6846 | 1.6846 |
| 2020-12-18 | 1.6923 | 1.6923 |
| 2020-12-17 | 1.6986 | 1.6986 |
| 2020-12-16 | 1.6813 | 1.6813 |
| 2020-12-15 | 1.6771 | 1.6771 |
| 2020-12-14 | 1.6891 | 1.6891 |
| 2020-12-11 | 1.6808 | 1.6808 |
| 2020-12-10 | 1.6964 | 1.6964 |
| 2020-12-09 | 1.6997 | 1.6997 |
| 2020-12-08 | 1.7117 | 1.7117 |
| 2020-12-07 | 1.7231 | 1.7231 |
| 2020-12-04 | 1.7522 | 1.7522 |
| 2020-12-03 | 1.7661 | 1.7661 |
| 2020-12-02 | 1.7785 | 1.7785 |
| 2020-12-01 | 1.7803 | 1.7803 |
| 2020-11-30 | 1.7511 | 1.7511 |
| 2020-11-27 | 1.7624 | 1.7624 |
| 2020-11-26 | 1.7328 | 1.7328 |
| 2020-11-25 | 1.7223 | 1.7223 |
| 2020-11-24 | 1.7287 | 1.7287 |
| 2020-11-23 | 1.7389 | 1.7389 |
| 2020-11-20 | 1.7142 | 1.7142 |
| 2020-11-19 | 1.7170 | 1.7170 |
| 2020-11-18 | 1.7090 | 1.7090 |
| 2020-11-17 | 1.6945 | 1.6945 |
| 2020-11-16 | 1.6827 | 1.6827 |
| 2020-11-13 | 1.6663 | 1.6663 |
| 2020-11-12 | 1.6914 | 1.6914 |
| 2020-11-11 | 1.7040 | 1.7040 |
| 2020-11-10 | 1.6937 | 1.6937 |
| 2020-11-09 | 1.6988 | 1.6988 |
| 2020-11-06 | 1.6804 | 1.6804 |
| 2020-11-05 | 1.6701 | 1.6701 |
| 2020-11-04 | 1.6501 | 1.6501 |
| 2020-11-03 | 1.6339 | 1.6339 |
| 2020-11-02 | 1.6169 | 1.6169 |
| 2020-10-30 | 1.6113 | 1.6113 |
| 2020-10-29 | 1.6223 | 1.6223 |
| 2020-10-28 | 1.6161 | 1.6161 |
| 2020-10-27 | 1.6230 | 1.6230 |
| 2020-10-26 | 1.6329 | 1.6329 |
| 2020-10-23 | 1.6453 | 1.6453 |
| 2020-10-22 | 1.6392 | 1.6392 |
