嘉实基本面50指数(LOF)C(160725)
2023-06-01
1.1925
0.1175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 1.1925 | 1.1925 |
| 2023-05-31 | 1.1911 | 1.1911 |
| 2023-05-30 | 1.2010 | 1.2010 |
| 2023-05-29 | 1.1986 | 1.1986 |
| 2023-05-26 | 1.1893 | 1.1893 |
| 2023-05-25 | 1.1843 | 1.1843 |
| 2023-05-24 | 1.1852 | 1.1852 |
| 2023-05-23 | 1.2143 | 1.2143 |
| 2023-05-22 | 1.2358 | 1.2358 |
| 2023-05-19 | 1.2337 | 1.2337 |
| 2023-05-18 | 1.2510 | 1.2510 |
| 2023-05-17 | 1.2425 | 1.2425 |
| 2023-05-16 | 1.2526 | 1.2526 |
| 2023-05-15 | 1.2624 | 1.2624 |
| 2023-05-12 | 1.2494 | 1.2494 |
| 2023-05-11 | 1.2667 | 1.2667 |
| 2023-05-10 | 1.2738 | 1.2738 |
| 2023-05-09 | 1.3032 | 1.3032 |
| 2023-05-08 | 1.3195 | 1.3195 |
| 2023-05-05 | 1.2843 | 1.2843 |
| 2023-05-04 | 1.2802 | 1.2802 |
| 2023-04-28 | 1.2585 | 1.2585 |
| 2023-04-27 | 1.2431 | 1.2431 |
| 2023-04-26 | 1.2247 | 1.2247 |
| 2023-04-25 | 1.2394 | 1.2394 |
| 2023-04-24 | 1.2326 | 1.2326 |
| 2023-04-21 | 1.2398 | 1.2398 |
| 2023-04-20 | 1.2607 | 1.2607 |
| 2023-04-19 | 1.2503 | 1.2503 |
| 2023-04-18 | 1.2637 | 1.2637 |
| 2023-04-17 | 1.2523 | 1.2523 |
| 2023-04-14 | 1.2254 | 1.2254 |
| 2023-04-13 | 1.2193 | 1.2193 |
| 2023-04-12 | 1.2236 | 1.2236 |
| 2023-04-11 | 1.2108 | 1.2108 |
| 2023-04-10 | 1.2090 | 1.2090 |
| 2023-04-07 | 1.2037 | 1.2037 |
| 2023-04-06 | 1.2000 | 1.2000 |
| 2023-04-04 | 1.2049 | 1.2049 |
| 2023-04-03 | 1.1859 | 1.1859 |
| 2023-03-31 | 1.1787 | 1.1787 |
| 2023-03-30 | 1.1801 | 1.1801 |
| 2023-03-29 | 1.1688 | 1.1688 |
| 2023-03-28 | 1.1760 | 1.1760 |
| 2023-03-27 | 1.1733 | 1.1733 |
| 2023-03-24 | 1.1875 | 1.1875 |
| 2023-03-23 | 1.2050 | 1.2050 |
| 2023-03-22 | 1.1937 | 1.1937 |
| 2023-03-21 | 1.1853 | 1.1853 |
| 2023-03-20 | 1.1884 | 1.1884 |
| 2023-03-17 | 1.2001 | 1.2001 |
| 2023-03-16 | 1.1853 | 1.1853 |
| 2023-03-15 | 1.1914 | 1.1914 |
| 2023-03-14 | 1.1793 | 1.1793 |
| 2023-03-13 | 1.1870 | 1.1870 |
| 2023-03-10 | 1.1664 | 1.1664 |
| 2023-03-09 | 1.1868 | 1.1868 |
| 2023-03-08 | 1.1916 | 1.1916 |
| 2023-03-07 | 1.1938 | 1.1938 |
| 2023-03-06 | 1.1993 | 1.1993 |
| 2023-03-03 | 1.2141 | 1.2141 |
| 2023-03-02 | 1.2000 | 1.2000 |
| 2023-03-01 | 1.1930 | 1.1930 |
| 2023-02-28 | 1.1700 | 1.1700 |
| 2023-02-27 | 1.1613 | 1.1613 |
| 2023-02-24 | 1.1659 | 1.1659 |
| 2023-02-23 | 1.1760 | 1.1760 |
| 2023-02-22 | 1.1777 | 1.1777 |
| 2023-02-21 | 1.1890 | 1.1890 |
| 2023-02-20 | 1.1817 | 1.1817 |
| 2023-02-17 | 1.1486 | 1.1486 |
| 2023-02-16 | 1.1586 | 1.1586 |
| 2023-02-15 | 1.1579 | 1.1579 |
| 2023-02-14 | 1.1657 | 1.1657 |
| 2023-02-13 | 1.1621 | 1.1621 |
| 2023-02-10 | 1.1603 | 1.1603 |
| 2023-02-09 | 1.1613 | 1.1613 |
| 2023-02-08 | 1.1517 | 1.1517 |
| 2023-02-07 | 1.1570 | 1.1570 |
| 2023-02-06 | 1.1499 | 1.1499 |
| 2023-02-03 | 1.1631 | 1.1631 |
| 2023-02-02 | 1.1755 | 1.1755 |
| 2023-02-01 | 1.1808 | 1.1808 |
| 2023-01-31 | 1.1779 | 1.1779 |
| 2023-01-30 | 1.1839 | 1.1839 |
| 2023-01-20 | 1.1888 | 1.1888 |
| 2023-01-19 | 1.1779 | 1.1779 |
| 2023-01-18 | 1.1741 | 1.1741 |
| 2023-01-17 | 1.1748 | 1.1748 |
| 2023-01-16 | 1.1791 | 1.1791 |
| 2023-01-13 | 1.1724 | 1.1724 |
| 2023-01-12 | 1.1590 | 1.1590 |
| 2023-01-11 | 1.1599 | 1.1599 |
| 2023-01-10 | 1.1504 | 1.1504 |
| 2023-01-09 | 1.1621 | 1.1621 |
| 2023-01-06 | 1.1600 | 1.1600 |
| 2023-01-05 | 1.1608 | 1.1608 |
| 2023-01-04 | 1.1544 | 1.1544 |
| 2023-01-03 | 1.1359 | 1.1359 |
| 2022-12-31 | 1.1275 | 1.1275 |
| 2022-12-30 | 1.1276 | 1.1276 |
| 2022-12-29 | 1.1184 | 1.1184 |
| 2022-12-28 | 1.1295 | 1.1295 |
| 2022-12-27 | 1.1271 | 1.1271 |
| 2022-12-26 | 1.1137 | 1.1137 |
| 2022-12-23 | 1.1234 | 1.1234 |
| 2022-12-22 | 1.1237 | 1.1237 |
| 2022-12-21 | 1.1200 | 1.1200 |
| 2022-12-20 | 1.1177 | 1.1177 |
| 2022-12-19 | 1.1336 | 1.1336 |
| 2022-12-16 | 1.1571 | 1.1571 |
| 2022-12-15 | 1.1447 | 1.1447 |
| 2022-12-14 | 1.1547 | 1.1547 |
| 2022-12-13 | 1.1552 | 1.1552 |
| 2022-12-12 | 1.1508 | 1.1508 |
| 2022-12-09 | 1.1721 | 1.1721 |
| 2022-12-08 | 1.1615 | 1.1615 |
| 2022-12-07 | 1.1555 | 1.1555 |
| 2022-12-06 | 1.1662 | 1.1662 |
| 2022-12-05 | 1.1690 | 1.1690 |
