嘉实回报基金净值查询(070018)
今天最新净值
1.4060
0.0190 1.3700%
2024-04-26
盘中实时估值(仅供参考)
1.4054
0.0184 1.3239%
- 累计净值：2.3540
- 成立日期：2009-08-18
- 基金类型：
- 成立份额：101.036亿份
- 最近份额：3.9698亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：常蓁
近一年,嘉实回报(070018)基金累计收益率-14.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
070018 |
嘉实回报 |
1.4060 |
2.3540 |
1.3870 |
2.3350 |
0.0190 |
1.37% |
| 2024-04-25 |
070018 |
嘉实回报 |
1.3870 |
2.3350 |
1.3870 |
2.3350 |
0.0000 |
0.00% |
| 2024-04-24 |
070018 |
嘉实回报 |
1.3870 |
2.3350 |
1.3820 |
2.3300 |
0.0050 |
0.36% |
| 2024-04-23 |
070018 |
嘉实回报 |
1.3820 |
2.3300 |
1.3740 |
2.3220 |
0.0080 |
0.58% |
| 2024-04-22 |
070018 |
嘉实回报 |
1.3740 |
2.3220 |
1.3620 |
2.3100 |
0.0120 |
0.88% |
| 2024-04-19 |
070018 |
嘉实回报 |
1.3620 |
2.3100 |
1.3710 |
2.3190 |
-0.0090 |
-0.66% |
| 2024-04-18 |
070018 |
嘉实回报 |
1.3710 |
2.3190 |
1.3670 |
2.3150 |
0.0040 |
0.29% |
| 2024-04-17 |
070018 |
嘉实回报 |
1.3670 |
2.3150 |
1.3630 |
2.3110 |
0.0040 |
0.29% |
| 2024-04-16 |
070018 |
嘉实回报 |
1.3630 |
2.3110 |
1.3720 |
2.3200 |
-0.0090 |
-0.66% |
| 2024-04-15 |
070018 |
嘉实回报 |
1.3720 |
2.3200 |
1.3440 |
2.2920 |
0.0280 |
2.08% |
|
|
| 2024-04-12 |
070018 |
嘉实回报 |
1.3440 |
2.2920 |
1.3550 |
2.3030 |
-0.0110 |
-0.81% |
| 2024-04-11 |
070018 |
嘉实回报 |
1.3550 |
2.3030 |
1.3580 |
2.3060 |
-0.0030 |
-0.22% |
| 2024-04-10 |
070018 |
嘉实回报 |
1.3580 |
2.3060 |
1.3670 |
2.3150 |
-0.0090 |
-0.66% |
| 2024-04-09 |
070018 |
嘉实回报 |
1.3670 |
2.3150 |
1.3680 |
2.3160 |
-0.0010 |
-0.07% |
| 2024-04-08 |
070018 |
嘉实回报 |
1.3680 |
2.3160 |
1.3910 |
2.3390 |
-0.0230 |
-1.65% |
| 2024-04-03 |
070018 |
嘉实回报 |
1.3910 |
2.3390 |
1.3960 |
2.3440 |
-0.0050 |
-0.36% |
| 2024-04-02 |
070018 |
嘉实回报 |
1.3960 |
2.3440 |
1.4010 |
2.3490 |
-0.0050 |
-0.36% |
| 2024-04-01 |
070018 |
嘉实回报 |
1.4010 |
2.3490 |
1.3760 |
2.3240 |
0.0250 |
1.82% |
| 2024-03-29 |
070018 |
嘉实回报 |
1.3760 |
2.3240 |
1.3770 |
2.3250 |
-0.0010 |
-0.07% |
| 2024-03-28 |
070018 |
嘉实回报 |
1.3770 |
2.3250 |
1.3730 |
2.3210 |
0.0040 |
0.29% |
| 2024-03-27 |
070018 |
嘉实回报 |
1.3730 |
2.3210 |
1.3850 |
2.3330 |
-0.0120 |
-0.87% |
| 2024-03-26 |
070018 |
嘉实回报 |
1.3850 |
2.3330 |
1.3710 |
2.3190 |
0.0140 |
1.02% |
| 2024-03-25 |
070018 |
嘉实回报 |
1.3710 |
2.3190 |
1.3780 |
2.3260 |
-0.0070 |
-0.51% |
| 2024-03-22 |
070018 |
嘉实回报 |
1.3780 |
2.3260 |
1.3940 |
2.3420 |
-0.0160 |
-1.15% |
| 2024-03-21 |
070018 |
嘉实回报 |
1.3940 |
2.3420 |
1.3960 |
2.3440 |
-0.0020 |
-0.14% |
|
|
| 2024-03-20 |
070018 |
嘉实回报 |
1.3960 |
2.3440 |
1.3990 |
2.3470 |
-0.0030 |
-0.21% |
| 2024-03-19 |
070018 |
嘉实回报 |
1.3990 |
2.3470 |
1.4030 |
2.3510 |
-0.0040 |
-0.29% |
| 2024-03-18 |
070018 |
嘉实回报 |
1.4030 |
2.3510 |
1.3960 |
2.3440 |
0.0070 |
0.50% |
| 2024-03-15 |
070018 |
嘉实回报 |
1.3960 |
2.3440 |
1.3960 |
2.3440 |
0.0000 |
0.00% |
| 2024-03-14 |
070018 |
嘉实回报 |
1.3960 |
2.3440 |
1.4000 |
2.3480 |
-0.0040 |
-0.29% |
| 2024-03-13 |
070018 |
嘉实回报 |
1.4000 |
2.3480 |
1.4070 |
2.3550 |
-0.0070 |
-0.50% |
| 2024-03-12 |
070018 |
嘉实回报 |
1.4070 |
2.3550 |
1.3770 |
2.3250 |
0.0300 |
2.18% |
| 2024-03-11 |
070018 |
嘉实回报 |
1.3770 |
2.3250 |
1.3450 |
2.2930 |
0.0320 |
2.38% |
| 2024-03-08 |
070018 |
嘉实回报 |
1.3450 |
2.2930 |
1.3470 |
2.2950 |
-0.0020 |
-0.15% |
| 2024-03-07 |
070018 |
嘉实回报 |
1.3470 |
2.2950 |
1.3570 |
2.3050 |
-0.0100 |
-0.74% |
| 2024-03-06 |
070018 |
嘉实回报 |
1.3570 |
2.3050 |
1.3670 |
2.3150 |
-0.0100 |
-0.73% |
| 2024-03-05 |
070018 |
嘉实回报 |
1.3670 |
2.3150 |
1.3610 |
2.3090 |
0.0060 |
0.44% |
| 2024-03-04 |
070018 |
嘉实回报 |
1.3610 |
2.3090 |
1.3640 |
2.3120 |
-0.0030 |
-0.22% |
| 2024-03-01 |
070018 |
嘉实回报 |
1.3640 |
2.3120 |
1.3640 |
2.3120 |
0.0000 |
0.00% |
| 2024-02-29 |
070018 |
嘉实回报 |
1.3640 |
2.3120 |
1.3420 |
2.2900 |
0.0220 |
1.64% |
| 2024-02-28 |
070018 |
嘉实回报 |
1.3420 |
2.2900 |
1.3570 |
2.3050 |
-0.0150 |
-1.11% |
| 2024-02-27 |
070018 |
嘉实回报 |
1.3570 |
2.3050 |
1.3520 |
2.3000 |
0.0050 |
0.37% |
| 2024-02-26 |
070018 |
嘉实回报 |
1.3520 |
2.3000 |
1.3560 |
2.3040 |
-0.0040 |
-0.29% |
| 2024-02-23 |
070018 |
嘉实回报 |
1.3560 |
2.3040 |
1.3560 |
2.3040 |
0.0000 |
0.00% |
| 2024-02-22 |
070018 |
嘉实回报 |
1.3560 |
2.3040 |
1.3540 |
2.3020 |
0.0020 |
0.15% |
| 2024-02-21 |
070018 |
嘉实回报 |
1.3540 |
2.3020 |
1.3300 |
2.2780 |
0.0240 |
1.80% |
| 2024-02-20 |
070018 |
嘉实回报 |
1.3300 |
2.2780 |
1.3350 |
2.2830 |
-0.0050 |
-0.37% |
| 2024-02-19 |
070018 |
嘉实回报 |
1.3350 |
2.2830 |
1.3410 |
2.2890 |
-0.0060 |
-0.45% |
| 2024-02-08 |
070018 |
嘉实回报 |
1.3410 |
2.2890 |
1.3370 |
2.2850 |
0.0040 |
0.30% |
| 2024-02-07 |
070018 |
嘉实回报 |
1.3370 |
2.2850 |
1.3100 |
2.2580 |
0.0270 |
2.06% |
| 2024-02-06 |
070018 |
嘉实回报 |
1.3100 |
2.2580 |
1.2690 |
2.2170 |
0.0410 |
3.23% |
| 2024-02-05 |
070018 |
嘉实回报 |
1.2690 |
2.2170 |
1.2560 |
2.2040 |
0.0130 |
1.04% |
| 2024-02-02 |
070018 |
嘉实回报 |
1.2560 |
2.2040 |
1.2670 |
2.2150 |
-0.0110 |
-0.87% |
| 2024-02-01 |
070018 |
嘉实回报 |
1.2670 |
2.2150 |
1.2630 |
2.2110 |
0.0040 |
0.32% |
| 2024-01-31 |
070018 |
嘉实回报 |
1.2630 |
2.2110 |
1.2680 |
2.2160 |
-0.0050 |
-0.39% |
| 2024-01-30 |
070018 |
嘉实回报 |
1.2680 |
2.2160 |
1.2940 |
2.2420 |
-0.0260 |
-2.01% |
| 2024-01-29 |
070018 |
嘉实回报 |
1.2940 |
2.2420 |
1.3030 |
2.2510 |
-0.0090 |
-0.69% |
| 2024-01-26 |
070018 |
嘉实回报 |
1.3030 |
2.2510 |
1.3080 |
2.2560 |
-0.0050 |
-0.38% |
| 2024-01-25 |
070018 |
嘉实回报 |
1.3080 |
2.2560 |
1.2960 |
2.2440 |
0.0120 |
0.93% |
| 2024-01-24 |
070018 |
嘉实回报 |
1.2960 |
2.2440 |
1.2900 |
2.2380 |
0.0060 |
0.47% |
| 2024-01-23 |
070018 |
嘉实回报 |
1.2900 |
2.2380 |
1.2940 |
2.2420 |
-0.0040 |
-0.31% |
| 2024-01-22 |
070018 |
嘉实回报 |
1.2940 |
2.2420 |
1.3130 |
2.2610 |
-0.0190 |
-1.45% |
| 2024-01-19 |
070018 |
嘉实回报 |
1.3130 |
2.2610 |
1.3070 |
2.2550 |
0.0060 |
0.46% |
| 2024-01-18 |
070018 |
嘉实回报 |
1.3070 |
2.2550 |
1.2900 |
2.2380 |
0.0170 |
1.32% |
| 2024-01-17 |
070018 |
嘉实回报 |
1.2900 |
2.2380 |
1.3200 |
2.2680 |
-0.0300 |
-2.27% |
| 2024-01-16 |
070018 |
嘉实回报 |
1.3200 |
2.2680 |
1.3110 |
2.2590 |
0.0090 |
0.69% |
| 2024-01-15 |
070018 |
嘉实回报 |
1.3110 |
2.2590 |
1.3200 |
2.2680 |
-0.0090 |
-0.68% |
| 2024-01-12 |
070018 |
嘉实回报 |
1.3200 |
2.2680 |
1.3200 |
2.2680 |
0.0000 |
0.00% |
| 2024-01-11 |
070018 |
嘉实回报 |
1.3200 |
2.2680 |
1.3100 |
2.2580 |
0.0100 |
0.76% |
| 2024-01-10 |
070018 |
嘉实回报 |
1.3100 |
2.2580 |
1.3100 |
2.2580 |
0.0000 |
0.00% |
| 2024-01-09 |
070018 |
嘉实回报 |
1.3100 |
2.2580 |
1.3100 |
2.2580 |
0.0000 |
0.00% |
| 2024-01-08 |
070018 |
嘉实回报 |
1.3100 |
2.2580 |
1.3290 |
2.2770 |
-0.0190 |
-1.43% |
| 2024-01-05 |
070018 |
嘉实回报 |
1.3290 |
2.2770 |
1.3380 |
2.2860 |
-0.0090 |
-0.67% |
| 2024-01-04 |
070018 |
嘉实回报 |
1.3380 |
2.2860 |
1.3550 |
2.3030 |
-0.0170 |
-1.25% |
| 2024-01-03 |
070018 |
嘉实回报 |
1.3550 |
2.3030 |
1.3610 |
2.3090 |
-0.0060 |
-0.44% |
| 2024-01-02 |
070018 |
嘉实回报 |
1.3610 |
2.3090 |
1.3870 |
2.3350 |
-0.0260 |
-1.87% |
| 2023-12-29 |
070018 |
嘉实回报 |
1.3870 |
2.3350 |
1.3820 |
2.3300 |
0.0050 |
0.36% |
| 2023-12-28 |
070018 |
嘉实回报 |
1.3820 |
2.3300 |
1.3520 |
2.3000 |
0.0300 |
2.22% |
| 2023-12-27 |
070018 |
嘉实回报 |
1.3520 |
2.3000 |
1.3480 |
2.2960 |
0.0040 |
0.30% |
| 2023-12-26 |
070018 |
嘉实回报 |
1.3480 |
2.2960 |
1.3580 |
2.3060 |
-0.0100 |
-0.74% |
| 2023-12-25 |
070018 |
嘉实回报 |
1.3580 |
2.3060 |
1.3500 |
2.2980 |
0.0080 |
0.59% |
| 2023-12-22 |
070018 |
嘉实回报 |
1.3500 |
2.2980 |
1.3520 |
2.3000 |
-0.0020 |
-0.15% |
| 2023-12-21 |
070018 |
嘉实回报 |
1.3520 |
2.3000 |
1.3380 |
2.2860 |
0.0140 |
1.05% |
| 2023-12-20 |
070018 |
嘉实回报 |
1.3380 |
2.2860 |
1.3530 |
2.3010 |
-0.0150 |
-1.11% |
| 2023-12-19 |
070018 |
嘉实回报 |
1.3530 |
2.3010 |
1.3530 |
2.3010 |
0.0000 |
0.00% |
| 2023-12-18 |
070018 |
嘉实回报 |
1.3530 |
2.3010 |
1.3600 |
2.3080 |
-0.0070 |
-0.51% |
| 2023-12-15 |
070018 |
嘉实回报 |
1.3600 |
2.3080 |
1.3620 |
2.3100 |
-0.0020 |
-0.15% |
| 2023-12-14 |
070018 |
嘉实回报 |
1.3620 |
2.3100 |
1.3750 |
2.3230 |
-0.0130 |
-0.95% |
| 2023-12-13 |
070018 |
嘉实回报 |
1.3750 |
2.3230 |
1.3990 |
2.3470 |
-0.0240 |
-1.72% |
| 2023-12-12 |
070018 |
嘉实回报 |
1.3990 |
2.3470 |
1.3900 |
2.3380 |
0.0090 |
0.65% |
| 2023-12-11 |
070018 |
嘉实回报 |
1.3900 |
2.3380 |
1.3880 |
2.3360 |
0.0020 |
0.14% |
| 2023-12-08 |
070018 |
嘉实回报 |
1.3880 |
2.3360 |
1.3880 |
2.3360 |
0.0000 |
0.00% |
| 2023-12-07 |
070018 |
嘉实回报 |
1.3880 |
2.3360 |
1.3900 |
2.3380 |
-0.0020 |
-0.14% |
| 2023-12-06 |
070018 |
嘉实回报 |
1.3900 |
2.3380 |
1.3890 |
2.3370 |
0.0010 |
0.07% |
| 2023-12-05 |
070018 |
嘉实回报 |
1.3890 |
2.3370 |
1.4160 |
2.3640 |
-0.0270 |
-1.91% |
| 2023-12-04 |
070018 |
嘉实回报 |
1.4160 |
2.3640 |
1.4320 |
2.3800 |
-0.0160 |
-1.12% |
| 2023-12-01 |
070018 |
嘉实回报 |
1.4320 |
2.3800 |
1.4390 |
2.3870 |
-0.0070 |
-0.49% |
| 2023-11-30 |
070018 |
嘉实回报 |
1.4390 |
2.3870 |
1.4360 |
2.3840 |
0.0030 |
0.21% |
| 2023-11-29 |
070018 |
嘉实回报 |
1.4360 |
2.3840 |
1.4440 |
2.3920 |
-0.0080 |
-0.55% |
| 2023-11-28 |
070018 |
嘉实回报 |
1.4440 |
2.3920 |
1.4450 |
2.3930 |
-0.0010 |
-0.07% |
| 2023-11-27 |
070018 |
嘉实回报 |
1.4450 |
2.3930 |
1.4580 |
2.4060 |
-0.0130 |
-0.89% |
| 2023-11-24 |
070018 |
嘉实回报 |
1.4580 |
2.4060 |
1.4650 |
2.4130 |
-0.0070 |
-0.48% |
| 2023-11-23 |
070018 |
嘉实回报 |
1.4650 |
2.4130 |
1.4540 |
2.4020 |
0.0110 |
0.76% |
| 2023-11-22 |
070018 |
嘉实回报 |
1.4540 |
2.4020 |
1.4690 |
2.4170 |
-0.0150 |
-1.02% |
| 2023-11-20 |
070018 |
嘉实回报 |
1.4620 |
2.4100 |
1.4580 |
2.4060 |
0.0040 |
0.27% |
| 2023-11-17 |
070018 |
嘉实回报 |
1.4580 |
2.4060 |
1.4560 |
2.4040 |
0.0020 |
0.14% |
| 2023-11-16 |
070018 |
嘉实回报 |
1.4560 |
2.4040 |
1.4680 |
2.4160 |
-0.0120 |
-0.82% |
| 2023-11-15 |
070018 |
嘉实回报 |
1.4680 |
2.4160 |
1.4600 |
2.4080 |
0.0080 |
0.55% |
| 2023-11-14 |
070018 |
嘉实回报 |
1.4600 |
2.4080 |
1.4610 |
2.4090 |
-0.0010 |
-0.07% |
| 2023-11-13 |
070018 |
嘉实回报 |
1.4610 |
2.4090 |
1.4720 |
2.4200 |
-0.0110 |
-0.75% |
| 2023-11-10 |
070018 |
嘉实回报 |
1.4720 |
2.4200 |
1.4810 |
2.4290 |
-0.0090 |
-0.61% |
| 2023-11-09 |
070018 |
嘉实回报 |
1.4810 |
2.4290 |
1.4810 |
2.4290 |
0.0000 |
0.00% |
| 2023-11-08 |
070018 |
嘉实回报 |
1.4810 |
2.4290 |
1.4770 |
2.4250 |
0.0040 |
0.27% |
| 2023-11-07 |
070018 |
嘉实回报 |
1.4770 |
2.4250 |
1.4890 |
2.4370 |
-0.0120 |
-0.81% |
| 2023-11-06 |
070018 |
嘉实回报 |
1.4890 |
2.4370 |
1.4700 |
2.4180 |
0.0190 |
1.29% |
| 2023-11-03 |
070018 |
嘉实回报 |
1.4700 |
2.4180 |
1.4580 |
2.4060 |
0.0120 |
0.82% |
| 2023-11-02 |
070018 |
嘉实回报 |
1.4580 |
2.4060 |
1.4670 |
2.4150 |
-0.0090 |
-0.61% |
| 2023-11-01 |
070018 |
嘉实回报 |
1.4670 |
2.4150 |
1.4560 |
2.4040 |
0.0110 |
0.76% |
| 2023-10-31 |
070018 |
嘉实回报 |
1.4560 |
2.4040 |
1.4600 |
2.4080 |
-0.0040 |
-0.27% |
| 2023-10-30 |
070018 |
嘉实回报 |
1.4600 |
2.4080 |
1.4480 |
2.3960 |
0.0120 |
0.83% |
| 2023-10-27 |
070018 |
嘉实回报 |
1.4480 |
2.3960 |
1.4300 |
2.3780 |
0.0180 |
1.26% |
| 2023-10-26 |
070018 |
嘉实回报 |
1.4300 |
2.3780 |
1.4270 |
2.3750 |
0.0030 |
0.21% |
| 2023-10-25 |
070018 |
嘉实回报 |
1.4270 |
2.3750 |
1.4130 |
2.3610 |
0.0140 |
0.99% |
| 2023-10-24 |
070018 |
嘉实回报 |
1.4130 |
2.3610 |
1.4100 |
2.3580 |
0.0030 |
0.21% |
| 2023-10-23 |
070018 |
嘉实回报 |
1.4100 |
2.3580 |
1.4180 |
2.3660 |
-0.0080 |
-0.56% |
| 2023-10-20 |
070018 |
嘉实回报 |
1.4180 |
2.3660 |
1.4260 |
2.3740 |
-0.0080 |
-0.56% |
| 2023-10-19 |
070018 |
嘉实回报 |
1.4260 |
2.3740 |
1.4590 |
2.4070 |
-0.0330 |
-2.26% |
| 2023-10-18 |
070018 |
嘉实回报 |
1.4590 |
2.4070 |
1.4630 |
2.4110 |
-0.0040 |
-0.27% |
| 2023-10-17 |
070018 |
嘉实回报 |
1.4630 |
2.4110 |
1.4640 |
2.4120 |
-0.0010 |
-0.07% |
| 2023-10-16 |
070018 |
嘉实回报 |
1.4640 |
2.4120 |
1.4790 |
2.4270 |
-0.0150 |
-1.01% |
| 2023-10-13 |
070018 |
嘉实回报 |
1.4790 |
2.4270 |
1.4960 |
2.4440 |
-0.0170 |
-1.14% |
| 2023-10-12 |
070018 |
嘉实回报 |
1.4960 |
2.4440 |
1.4950 |
2.4430 |
0.0010 |
0.07% |
| 2023-10-11 |
070018 |
嘉实回报 |
1.4950 |
2.4430 |
1.4960 |
2.4440 |
-0.0010 |
-0.07% |
| 2023-10-10 |
070018 |
嘉实回报 |
1.4960 |
2.4440 |
1.5020 |
2.4500 |
-0.0060 |
-0.40% |
| 2023-10-09 |
070018 |
嘉实回报 |
1.5020 |
2.4500 |
1.5090 |
2.4570 |
-0.0070 |
-0.46% |
| 2023-09-28 |
070018 |
嘉实回报 |
1.5090 |
2.4570 |
1.5130 |
2.4610 |
-0.0040 |
-0.26% |
| 2023-09-27 |
070018 |
嘉实回报 |
1.5130 |
2.4610 |
1.5110 |
2.4590 |
0.0020 |
0.13% |
| 2023-09-26 |
070018 |
嘉实回报 |
1.5110 |
2.4590 |
1.5220 |
2.4700 |
-0.0110 |
-0.72% |
| 2023-09-25 |
070018 |
嘉实回报 |
1.5220 |
2.4700 |
1.5280 |
2.4760 |
-0.0060 |
-0.39% |
| 2023-09-22 |
070018 |
嘉实回报 |
1.5280 |
2.4760 |
1.5130 |
2.4610 |
0.0150 |
0.99% |
| 2023-09-21 |
070018 |
嘉实回报 |
1.5130 |
2.4610 |
1.5280 |
2.4760 |
-0.0150 |
-0.98% |
| 2023-09-20 |
070018 |
嘉实回报 |
1.5280 |
2.4760 |
1.5340 |
2.4820 |
-0.0060 |
-0.39% |
| 2023-09-19 |
070018 |
嘉实回报 |
1.5340 |
2.4820 |
1.5390 |
2.4870 |
-0.0050 |
-0.32% |
| 2023-09-18 |
070018 |
嘉实回报 |
1.5390 |
2.4870 |
1.5270 |
2.4750 |
0.0120 |
0.79% |
| 2023-09-15 |
070018 |
嘉实回报 |
1.5270 |
2.4750 |
1.5390 |
2.4870 |
-0.0120 |
-0.78% |
| 2023-09-14 |
070018 |
嘉实回报 |
1.5390 |
2.4870 |
1.5440 |
2.4920 |
-0.0050 |
-0.32% |
| 2023-09-13 |
070018 |
嘉实回报 |
1.5440 |
2.4920 |
1.5490 |
2.4970 |
-0.0050 |
-0.32% |
| 2023-09-12 |
070018 |
嘉实回报 |
1.5490 |
2.4970 |
1.5550 |
2.5030 |
-0.0060 |
-0.39% |
| 2023-09-11 |
070018 |
嘉实回报 |
1.5550 |
2.5030 |
1.5490 |
2.4970 |
0.0060 |
0.39% |
| 2023-09-08 |
070018 |
嘉实回报 |
1.5490 |
2.4970 |
1.5560 |
2.5040 |
-0.0070 |
-0.45% |
| 2023-09-07 |
070018 |
嘉实回报 |
1.5560 |
2.5040 |
1.5750 |
2.5230 |
-0.0190 |
-1.21% |
| 2023-09-06 |
070018 |
嘉实回报 |
1.5750 |
2.5230 |
1.5770 |
2.5250 |
-0.0020 |
-0.13% |
| 2023-09-05 |
070018 |
嘉实回报 |
1.5770 |
2.5250 |
1.5880 |
2.5360 |
-0.0110 |
-0.69% |
| 2023-09-04 |
070018 |
嘉实回报 |
1.5880 |
2.5360 |
1.5690 |
2.5170 |
0.0190 |
1.21% |
| 2023-09-01 |
070018 |
嘉实回报 |
1.5690 |
2.5170 |
1.5600 |
2.5080 |
0.0090 |
0.58% |
| 2023-08-31 |
070018 |
嘉实回报 |
1.5600 |
2.5080 |
1.5690 |
2.5170 |
-0.0090 |
-0.57% |
| 2023-08-30 |
070018 |
嘉实回报 |
1.5690 |
2.5170 |
1.5650 |
2.5130 |
0.0040 |
0.26% |
| 2023-08-29 |
070018 |
嘉实回报 |
1.5650 |
2.5130 |
1.5380 |
2.4860 |
0.0270 |
1.76% |
| 2023-08-28 |
070018 |
嘉实回报 |
1.5380 |
2.4860 |
1.5270 |
2.4750 |
0.0110 |
0.72% |
| 2023-08-25 |
070018 |
嘉实回报 |
1.5270 |
2.4750 |
1.5320 |
2.4800 |
-0.0050 |
-0.33% |
| 2023-08-24 |
070018 |
嘉实回报 |
1.5320 |
2.4800 |
1.5150 |
2.4630 |
0.0170 |
1.12% |
| 2023-08-23 |
070018 |
嘉实回报 |
1.5150 |
2.4630 |
1.5320 |
2.4800 |
-0.0170 |
-1.11% |
| 2023-08-22 |
070018 |
嘉实回报 |
1.5320 |
2.4800 |
1.5360 |
2.4840 |
-0.0040 |
-0.26% |
| 2023-08-21 |
070018 |
嘉实回报 |
1.5360 |
2.4840 |
1.5450 |
2.4930 |
-0.0090 |
-0.58% |
| 2023-08-18 |
070018 |
嘉实回报 |
1.5450 |
2.4930 |
1.5620 |
2.5100 |
-0.0170 |
-1.09% |
| 2023-08-17 |
070018 |
嘉实回报 |
1.5620 |
2.5100 |
1.5470 |
2.4950 |
0.0150 |
0.97% |
| 2023-08-16 |
070018 |
嘉实回报 |
1.5470 |
2.4950 |
1.5470 |
2.4950 |
0.0000 |
0.00% |
| 2023-08-15 |
070018 |
嘉实回报 |
1.5470 |
2.4950 |
1.5570 |
2.5050 |
-0.0100 |
-0.64% |
| 2023-08-14 |
070018 |
嘉实回报 |
1.5570 |
2.5050 |
1.5680 |
2.5160 |
-0.0110 |
-0.70% |
| 2023-08-11 |
070018 |
嘉实回报 |
1.5680 |
2.5160 |
1.5890 |
2.5370 |
-0.0210 |
-1.32% |
| 2023-08-10 |
070018 |
嘉实回报 |
1.5890 |
2.5370 |
1.5940 |
2.5420 |
-0.0050 |
-0.31% |
| 2023-08-09 |
070018 |
嘉实回报 |
1.5940 |
2.5420 |
1.5870 |
2.5350 |
0.0070 |
0.44% |
| 2023-08-08 |
070018 |
嘉实回报 |
1.5870 |
2.5350 |
1.5890 |
2.5370 |
-0.0020 |
-0.13% |
| 2023-08-07 |
070018 |
嘉实回报 |
1.5890 |
2.5370 |
1.6000 |
2.5480 |
-0.0110 |
-0.69% |
| 2023-08-04 |
070018 |
嘉实回报 |
1.6000 |
2.5480 |
1.5940 |
2.5420 |
0.0060 |
0.38% |
| 2023-08-03 |
070018 |
嘉实回报 |
1.5940 |
2.5420 |
1.5900 |
2.5380 |
0.0040 |
0.25% |
| 2023-08-02 |
070018 |
嘉实回报 |
1.5900 |
2.5380 |
1.5930 |
2.5410 |
-0.0030 |
-0.19% |
| 2023-08-01 |
070018 |
嘉实回报 |
1.5930 |
2.5410 |
1.5950 |
2.5430 |
-0.0020 |
-0.13% |
| 2023-07-31 |
070018 |
嘉实回报 |
1.5950 |
2.5430 |
1.5930 |
2.5410 |
0.0020 |
0.13% |
| 2023-07-28 |
070018 |
嘉实回报 |
1.5930 |
2.5410 |
1.5690 |
2.5170 |
0.0240 |
1.53% |
| 2023-07-27 |
070018 |
嘉实回报 |
1.5690 |
2.5170 |
1.5580 |
2.5060 |
0.0110 |
0.71% |
| 2023-07-26 |
070018 |
嘉实回报 |
1.5580 |
2.5060 |
1.5600 |
2.5080 |
-0.0020 |
-0.13% |
| 2023-07-25 |
070018 |
嘉实回报 |
1.5600 |
2.5080 |
1.5100 |
2.4580 |
0.0500 |
3.31% |
| 2023-07-24 |
070018 |
嘉实回报 |
1.5100 |
2.4580 |
1.5170 |
2.4650 |
-0.0070 |
-0.46% |
| 2023-07-21 |
070018 |
嘉实回报 |
1.5170 |
2.4650 |
1.5100 |
2.4580 |
0.0070 |
0.46% |
| 2023-07-20 |
070018 |
嘉实回报 |
1.5100 |
2.4580 |
1.5120 |
2.4600 |
-0.0020 |
-0.13% |
| 2023-07-19 |
070018 |
嘉实回报 |
1.5120 |
2.4600 |
1.5110 |
2.4590 |
0.0010 |
0.07% |
| 2023-07-18 |
070018 |
嘉实回报 |
1.5110 |
2.4590 |
1.5090 |
2.4570 |
0.0020 |
0.13% |
| 2023-07-17 |
070018 |
嘉实回报 |
1.5090 |
2.4570 |
1.5130 |
2.4610 |
-0.0040 |
-0.26% |
| 2023-07-14 |
070018 |
嘉实回报 |
1.5130 |
2.4610 |
1.5150 |
2.4630 |
-0.0020 |
-0.13% |
| 2023-07-13 |
070018 |
嘉实回报 |
1.5150 |
2.4630 |
1.4920 |
2.4400 |
0.0230 |
1.54% |
| 2023-07-12 |
070018 |
嘉实回报 |
1.4920 |
2.4400 |
1.4970 |
2.4450 |
-0.0050 |
-0.33% |
| 2023-07-11 |
070018 |
嘉实回报 |
1.4970 |
2.4450 |
1.4910 |
2.4390 |
0.0060 |
0.40% |
| 2023-07-10 |
070018 |
嘉实回报 |
1.4910 |
2.4390 |
1.4870 |
2.4350 |
0.0040 |
0.27% |
| 2023-07-07 |
070018 |
嘉实回报 |
1.4870 |
2.4350 |
1.4920 |
2.4400 |
-0.0050 |
-0.34% |
| 2023-07-06 |
070018 |
嘉实回报 |
1.4920 |
2.4400 |
1.4980 |
2.4460 |
-0.0060 |
-0.40% |
| 2023-07-05 |
070018 |
嘉实回报 |
1.4980 |
2.4460 |
1.5070 |
2.4550 |
-0.0090 |
-0.60% |
| 2023-07-04 |
070018 |
嘉实回报 |
1.5070 |
2.4550 |
1.5010 |
2.4490 |
0.0060 |
0.40% |
| 2023-07-03 |
070018 |
嘉实回报 |
1.5010 |
2.4490 |
1.4850 |
2.4330 |
0.0160 |
1.08% |
| 2023-06-30 |
070018 |
嘉实回报 |
1.4850 |
2.4330 |
1.4790 |
2.4270 |
0.0060 |
0.41% |
| 2023-06-29 |
070018 |
嘉实回报 |
1.4790 |
2.4270 |
1.4940 |
2.4420 |
-0.0150 |
-1.00% |
| 2023-06-28 |
070018 |
嘉实回报 |
1.4940 |
2.4420 |
1.4960 |
2.4440 |
-0.0020 |
-0.13% |
| 2023-06-27 |
070018 |
嘉实回报 |
1.4960 |
2.4440 |
1.4890 |
2.4370 |
0.0070 |
0.47% |
| 2023-06-26 |
070018 |
嘉实回报 |
1.4890 |
2.4370 |
1.5070 |
2.4550 |
-0.0180 |
-1.19% |
| 2023-06-21 |
070018 |
嘉实回报 |
1.5070 |
2.4550 |
1.5290 |
2.4770 |
-0.0220 |
-1.44% |
| 2023-06-20 |
070018 |
嘉实回报 |
1.5290 |
2.4770 |
1.5400 |
2.4880 |
-0.0110 |
-0.71% |
| 2023-06-19 |
070018 |
嘉实回报 |
1.5400 |
2.4880 |
1.5570 |
2.5050 |
-0.0170 |
-1.09% |
| 2023-06-16 |
070018 |
嘉实回报 |
1.5570 |
2.5050 |
1.5470 |
2.4950 |
0.0100 |
0.65% |
| 2023-06-15 |
070018 |
嘉实回报 |
1.5470 |
2.4950 |
1.5180 |
2.4660 |
0.0290 |
1.91% |
| 2023-06-14 |
070018 |
嘉实回报 |
1.5180 |
2.4660 |
1.5090 |
2.4570 |
0.0090 |
0.60% |
| 2023-06-13 |
070018 |
嘉实回报 |
1.5090 |
2.4570 |
1.4930 |
2.4410 |
0.0160 |
1.07% |
| 2023-06-12 |
070018 |
嘉实回报 |
1.4930 |
2.4410 |
1.4730 |
2.4210 |
0.0200 |
1.36% |
| 2023-06-09 |
070018 |
嘉实回报 |
1.4730 |
2.4210 |
1.4760 |
2.4240 |
-0.0030 |
-0.20% |
| 2023-06-08 |
070018 |
嘉实回报 |
1.4760 |
2.4240 |
1.4700 |
2.4180 |
0.0060 |
0.41% |
| 2023-06-07 |
070018 |
嘉实回报 |
1.4700 |
2.4180 |
1.4880 |
2.4360 |
-0.0180 |
-1.21% |
| 2023-06-06 |
070018 |
嘉实回报 |
1.4880 |
2.4360 |
1.4970 |
2.4450 |
-0.0090 |
-0.60% |
| 2023-06-05 |
070018 |
嘉实回报 |
1.4970 |
2.4450 |
1.5060 |
2.4540 |
-0.0090 |
-0.60% |
| 2023-06-02 |
070018 |
嘉实回报 |
1.5060 |
2.4540 |
1.4810 |
2.4290 |
0.0250 |
1.69% |
| 2023-06-01 |
070018 |
嘉实回报 |
1.4810 |
2.4290 |
1.4770 |
2.4250 |
0.0040 |
0.27% |
| 2023-05-31 |
070018 |
嘉实回报 |
1.4770 |
2.4250 |
1.4960 |
2.4440 |
-0.0190 |
-1.27% |
| 2023-05-30 |
070018 |
嘉实回报 |
1.4960 |
2.4440 |
1.4980 |
2.4460 |
-0.0020 |
-0.13% |
| 2023-05-29 |
070018 |
嘉实回报 |
1.4980 |
2.4460 |
1.5110 |
2.4590 |
-0.0130 |
-0.86% |
| 2023-05-26 |
070018 |
嘉实回报 |
1.5110 |
2.4590 |
1.5060 |
2.4540 |
0.0050 |
0.33% |
| 2023-05-25 |
070018 |
嘉实回报 |
1.5060 |
2.4540 |
1.5120 |
2.4600 |
-0.0060 |
-0.40% |
| 2023-05-24 |
070018 |
嘉实回报 |
1.5120 |
2.4600 |
1.5260 |
2.4740 |
-0.0140 |
-0.92% |
| 2023-05-23 |
070018 |
嘉实回报 |
1.5260 |
2.4740 |
1.5400 |
2.4880 |
-0.0140 |
-0.91% |
| 2023-05-22 |
070018 |
嘉实回报 |
1.5400 |
2.4880 |
1.5250 |
2.4730 |
0.0150 |
0.98% |
| 2023-05-19 |
070018 |
嘉实回报 |
1.5250 |
2.4730 |
1.5190 |
2.4670 |
0.0060 |
0.39% |
| 2023-05-18 |
070018 |
嘉实回报 |
1.5190 |
2.4670 |
1.5300 |
2.4780 |
-0.0110 |
-0.72% |
| 2023-05-17 |
070018 |
嘉实回报 |
1.5300 |
2.4780 |
1.5380 |
2.4860 |
-0.0080 |
-0.52% |
| 2023-05-16 |
070018 |
嘉实回报 |
1.5380 |
2.4860 |
1.5480 |
2.4960 |
-0.0100 |
-0.65% |
| 2023-05-15 |
070018 |
嘉实回报 |
1.5480 |
2.4960 |
1.5370 |
2.4850 |
0.0110 |
0.72% |
| 2023-05-12 |
070018 |
嘉实回报 |
1.5370 |
2.4850 |
1.5500 |
2.4980 |
-0.0130 |
-0.84% |
| 2023-05-11 |
070018 |
嘉实回报 |
1.5500 |
2.4980 |
1.5520 |
2.5000 |
-0.0020 |
-0.13% |
| 2023-05-10 |
070018 |
嘉实回报 |
1.5520 |
2.5000 |
1.5510 |
2.4990 |
0.0010 |
0.06% |
| 2023-05-09 |
070018 |
嘉实回报 |
1.5510 |
2.4990 |
1.5570 |
2.5050 |
-0.0060 |
-0.39% |
| 2023-05-08 |
070018 |
嘉实回报 |
1.5570 |
2.5050 |
1.5660 |
2.5140 |
-0.0090 |
-0.57% |
| 2023-05-05 |
070018 |
嘉实回报 |
1.5660 |
2.5140 |
1.5620 |
2.5100 |
0.0040 |
0.26% |
| 2023-05-04 |
070018 |
嘉实回报 |
1.5620 |
2.5100 |
1.5820 |
2.5300 |
-0.0200 |
-1.26% |
| 2023-04-28 |
070018 |
嘉实回报 |
1.5820 |
2.5300 |
1.5800 |
2.5280 |
0.0020 |
0.13% |
