嘉实基本面50指数(LOF)C(160725)
2021-12-03
1.1345
0.8444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.1345 | 1.1345 |
| 2021-12-02 | 1.1250 | 1.1250 |
| 2021-12-01 | 1.1139 | 1.1139 |
| 2021-11-30 | 1.1018 | 1.1018 |
| 2021-11-29 | 1.1066 | 1.1066 |
| 2021-11-26 | 1.1105 | 1.1105 |
| 2021-11-25 | 1.1229 | 1.1229 |
| 2021-11-24 | 1.1265 | 1.1265 |
| 2021-11-23 | 1.1225 | 1.1225 |
| 2021-11-22 | 1.1188 | 1.1188 |
| 2021-11-19 | 1.1272 | 1.1272 |
| 2021-11-18 | 1.1133 | 1.1133 |
| 2021-11-17 | 1.1208 | 1.1208 |
| 2021-11-16 | 1.1230 | 1.1230 |
| 2021-11-15 | 1.1296 | 1.1296 |
| 2021-11-12 | 1.1278 | 1.1278 |
| 2021-11-11 | 1.1355 | 1.1355 |
| 2021-11-10 | 1.1083 | 1.1083 |
| 2021-11-09 | 1.1107 | 1.1107 |
| 2021-11-08 | 1.1152 | 1.1152 |
| 2021-11-05 | 1.1149 | 1.1149 |
| 2021-11-04 | 1.1211 | 1.1211 |
| 2021-11-03 | 1.1222 | 1.1222 |
| 2021-11-02 | 1.1190 | 1.1190 |
| 2021-11-01 | 1.1414 | 1.1414 |
| 2021-10-29 | 1.1366 | 1.1366 |
| 2021-10-28 | 1.1401 | 1.1401 |
| 2021-10-27 | 1.1500 | 1.1500 |
| 2021-10-26 | 1.1622 | 1.1622 |
| 2021-10-25 | 1.1694 | 1.1694 |
| 2021-10-22 | 1.1689 | 1.1689 |
| 2021-10-21 | 1.1697 | 1.1697 |
| 2021-10-20 | 1.1525 | 1.1525 |
| 2021-10-19 | 1.1591 | 1.1591 |
| 2021-10-18 | 1.1532 | 1.1532 |
| 2021-10-15 | 1.1564 | 1.1564 |
| 2021-10-14 | 1.1523 | 1.1523 |
| 2021-10-13 | 1.1604 | 1.1604 |
| 2021-10-12 | 1.1668 | 1.1668 |
| 2021-10-11 | 1.1765 | 1.1765 |
| 2021-10-08 | 1.1701 | 1.1701 |
| 2021-09-30 | 1.1562 | 1.1562 |
| 2021-09-29 | 1.1602 | 1.1602 |
| 2021-09-28 | 1.1667 | 1.1667 |
| 2021-09-27 | 1.1509 | 1.1509 |
| 2021-09-24 | 1.1596 | 1.1596 |
| 2021-09-23 | 1.1752 | 1.1752 |
| 2021-09-22 | 1.1659 | 1.1659 |
| 2021-09-17 | 1.1611 | 1.1611 |
| 2021-09-16 | 1.1621 | 1.1621 |
| 2021-09-15 | 1.1733 | 1.1733 |
| 2021-09-14 | 1.1834 | 1.1834 |
| 2021-09-13 | 1.2150 | 1.2150 |
| 2021-09-10 | 1.2077 | 1.2077 |
| 2021-09-09 | 1.2029 | 1.2029 |
| 2021-09-08 | 1.1931 | 1.1931 |
| 2021-09-07 | 1.1927 | 1.1927 |
| 2021-09-06 | 1.1734 | 1.1734 |
| 2021-09-03 | 1.1640 | 1.1640 |
| 2021-09-02 | 1.1662 | 1.1662 |
| 2021-09-01 | 1.1529 | 1.1529 |
| 2021-08-31 | 1.1208 | 1.1208 |
| 2021-08-30 | 1.1040 | 1.1040 |
| 2021-08-27 | 1.1153 | 1.1153 |
| 2021-08-26 | 1.1059 | 1.1059 |
| 2021-08-25 | 1.1162 | 1.1162 |
| 2021-08-24 | 1.1166 | 1.1166 |
| 2021-08-23 | 1.1152 | 1.1152 |
| 2021-08-20 | 1.1125 | 1.1125 |
| 2021-08-19 | 1.1204 | 1.1204 |
| 2021-08-18 | 1.1384 | 1.1384 |
| 2021-08-17 | 1.1155 | 1.1155 |
| 2021-08-16 | 1.1231 | 1.1231 |
| 2021-08-13 | 1.1126 | 1.1126 |
| 2021-08-12 | 1.1162 | 1.1162 |
| 2021-08-11 | 1.1227 | 1.1227 |
| 2021-08-10 | 1.1128 | 1.1128 |
| 2021-08-09 | 1.1051 | 1.1051 |
| 2021-08-06 | 1.0852 | 1.0852 |
| 2021-08-05 | 1.0847 | 1.0847 |
| 2021-08-04 | 1.0849 | 1.0849 |
| 2021-08-03 | 1.0904 | 1.0904 |
| 2021-08-02 | 1.0865 | 1.0865 |
| 2021-07-30 | 1.0706 | 1.0706 |
| 2021-07-29 | 1.0693 | 1.0693 |
| 2021-07-28 | 1.0739 | 1.0739 |
| 2021-07-27 | 1.0701 | 1.0701 |
| 2021-07-26 | 1.0957 | 1.0957 |
| 2021-07-23 | 1.1261 | 1.1261 |
| 2021-07-22 | 1.1273 | 1.1273 |
| 2021-07-21 | 1.1181 | 1.1181 |
| 2021-07-20 | 1.1250 | 1.1250 |
| 2021-07-19 | 1.1318 | 1.1318 |
| 2021-07-16 | 1.1346 | 1.1346 |
| 2021-07-15 | 1.1380 | 1.1380 |
| 2021-07-14 | 1.1227 | 1.1227 |
| 2021-07-13 | 1.1388 | 1.1388 |
| 2021-07-12 | 1.1333 | 1.1333 |
| 2021-07-09 | 1.1369 | 1.1369 |
| 2021-07-08 | 1.1397 | 1.1397 |
| 2021-07-07 | 1.1565 | 1.1565 |
| 2021-07-06 | 1.1592 | 1.1592 |
| 2021-07-05 | 1.1487 | 1.1487 |
| 2021-07-02 | 1.1541 | 1.1541 |
| 2021-07-01 | 1.1763 | 1.1763 |
| 2021-06-30 | 1.1657 | 1.1657 |
| 2021-06-29 | 1.1620 | 1.1620 |
| 2021-06-28 | 1.1747 | 1.1747 |
| 2021-06-25 | 1.1858 | 1.1858 |
| 2021-06-24 | 1.1764 | 1.1764 |
| 2021-06-23 | 1.1709 | 1.1709 |
| 2021-06-22 | 1.1651 | 1.1651 |
| 2021-06-21 | 1.1570 | 1.1570 |
| 2021-06-18 | 1.1669 | 1.1669 |
| 2021-06-17 | 1.1728 | 1.1728 |
| 2021-06-16 | 1.1812 | 1.1812 |
| 2021-06-15 | 1.1777 | 1.1777 |
| 2021-06-11 | 1.1916 | 1.1916 |
| 2021-06-10 | 1.1948 | 1.1948 |
| 2021-06-09 | 1.1965 | 1.1965 |
