嘉实绝对收益策略定期混合(000414)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.42% 3.10% 19.60% 2.22%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.34% 3.02% 19.50% 2.14%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.42% 3.11% 19.50% 2.14%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.42% 3.19% 19.60% 2.22%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.59% 3.10% 19.70% 2.31%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.84% 3.36% 20.00% 2.56%
2019-08-12 0.00% 0.00% 0.00% 0.00% 1.09% 3.62% 20.30% 2.82%
2019-08-09 0.00% 0.00% 0.00% 0.00% -0.25% 2.67% 19.20% 1.88%
2019-08-08 0.00% 0.00% 0.00% 0.00% -0.08% 2.84% 19.40% 2.05%
2019-08-07 0.00% 0.00% 0.00% 0.00% -0.17% 2.67% 19.20% 1.88%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 2.67% 19.20% 1.88%
2019-08-05 0.00% 0.00% 0.00% 0.00% -0.17% 2.50% 19.00% 1.71%
2019-08-02 0.00% 0.00% 0.00% 0.00% -0.17% 2.58% 19.20% 1.88%
2019-08-01 0.00% 0.00% 0.00% 0.00% -0.33% 2.76% 19.30% 1.97%
2019-07-31 0.00% 0.00% 0.00% 0.00% -0.25% 2.67% 19.20% 1.88%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.08% 2.84% 19.40% 2.05%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.17% 2.93% 19.50% 2.14%
2019-07-26 0.00% 0.00% 0.00% 0.00% -0.33% 2.84% 19.40% 2.05%
2019-07-25 0.00% 0.00% 0.00% 0.00% -0.08% 2.93% 19.50% 2.14%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.08% 2.93% 19.50% 2.14%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.08% 2.84% 19.40% 2.05%
2019-07-22 0.00% 0.00% 0.00% 0.00% -0.17% 2.58% 19.10% 1.79%
2019-07-19 0.00% 0.00% 0.00% 0.00% -0.59% 2.07% 18.60% 1.37%
2019-07-18 0.00% 0.00% 0.00% 0.00% -0.67% 1.89% 18.30% 1.11%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 2.15% 18.60% 1.37%
2019-07-16 0.00% 0.00% 0.00% 0.00% -0.34% 2.15% 18.60% 1.37%
2019-07-15 0.00% 0.00% 0.00% 0.00% -0.25% 2.24% 18.70% 1.45%
2019-07-12 0.00% 0.00% 0.00% 0.00% -0.59% 1.98% 18.40% 1.20%
2019-07-11 0.00% 0.00% 0.00% 0.00% -0.08% 2.07% 18.50% 1.28%
2019-07-10 0.00% 0.00% 0.00% 0.00% -0.50% 1.98% 18.40% 1.20%
2019-07-09 0.00% 0.00% 0.00% 0.00% -0.42% 2.07% 18.50% 1.28%
2019-07-08 0.00% 0.00% 0.00% 0.00% -0.67% 1.81% 18.20% 1.03%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 2.07% 18.50% 1.28%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.17% 2.24% 18.70% 1.45%
2019-07-03 0.00% 0.00% 0.00% 0.00% -0.17% 1.98% 18.30% 1.11%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 1.98% 18.30% 1.11%
2019-07-01 0.00% 0.00% 0.00% 0.00% 0.17% 2.16% 18.50% 1.28%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.08% 2.07% 18.40% 1.20%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.34% 2.07% 18.40% 1.20%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.59% 2.33% 18.70% 1.45%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.51% 2.07% 18.40% 1.20%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.59% 2.16% 18.50% 1.28%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.68% 2.24% 18.60% 1.37%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.68% 2.16% 18.50% 1.28%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.94% 2.16% 18.50% 1.28%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.43% 1.81% 18.10% 0.94%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.68% 1.81% 18.10% 0.94%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.60% 1.72% 18.00% 0.85%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.94% 1.81% 18.10% 0.94%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.85% 1.81% 18.10% 0.94%
2019-06-12 0.00% 0.00% 0.00% 0.00% 1.03% 1.90% 18.10% 0.94%
2019-06-11 0.00% 0.00% 0.00% 0.00% 1.11% 1.98% 18.20% 1.03%
2019-06-10 0.00% 0.00% 0.00% 0.00% 1.11% 1.98% 18.20% 1.03%
2019-06-06 0.00% 0.00% 0.00% 0.00% 0.77% 1.73% 17.90% 0.77%
2019-06-05 0.00% 0.00% 0.00% 0.00% 1.11% 1.81% 18.00% 0.85%
2019-06-04 0.00% 0.00% 0.00% 0.00% 1.29% 1.90% 18.10% 0.94%
2019-06-03 0.00% 0.00% 0.00% 0.00% 1.46% 2.07% 18.30% 1.11%
2019-05-31 0.00% 0.00% 0.00% 0.00% 1.37% 2.07% 18.40% 1.20%
2019-05-30 0.00% 0.00% 0.00% 0.00% 1.46% 2.25% 18.40% 1.20%
2019-05-29 0.00% 0.00% 0.00% 0.00% 1.20% 1.99% 18.10% 0.94%
2019-05-28 0.00% 0.00% 0.00% 0.00% 1.71% 2.50% 18.70% 1.45%
2019-05-27 0.00% 0.00% 0.00% 0.00% 1.29% 2.07% 18.20% 1.03%
2019-05-24 0.00% 0.00% 0.00% 0.00% 1.03% 1.99% 18.10% 0.94%
2019-05-23 0.00% 0.00% 0.00% 0.00% 1.20% 1.99% 18.10% 0.94%
2019-05-22 0.00% 0.00% 0.00% 0.00% 1.28% 2.42% 18.60% 1.37%
2019-05-21 0.00% 0.00% 0.00% 0.00% 1.28% 2.33% 18.50% 1.28%
2019-05-20 0.00% 0.00% 0.00% 0.00% 1.28% 2.33% 18.50% 1.28%
2019-05-17 0.00% 0.00% 0.00% 0.00% 1.54% 2.50% 18.70% 1.45%
2019-05-16 0.00% 0.00% 0.00% 0.00% 1.80% 2.76% 19.00% 1.71%
2019-05-15 0.00% 0.00% 0.00% 0.00% 1.20% 2.16% 18.30% 1.11%
2019-05-14 0.00% 0.00% 0.00% 0.00% 0.85% 1.90% 18.00% 0.85%
2019-05-13 0.00% 0.00% 0.00% 0.00% 1.28% 2.33% 18.50% 1.28%
2019-05-10 0.00% 0.00% 0.00% 0.00% 1.63% 2.42% 18.60% 1.37%
2019-05-09 0.00% 0.00% 0.00% 0.00% 1.37% 2.25% 18.40% 1.20%
2019-05-08 0.00% 0.00% 0.00% 0.00% 1.54% 2.25% 18.40% 1.20%
2019-05-07 0.00% 0.00% 0.00% 0.00% 1.54% 2.42% 18.60% 1.37%
2019-05-06 0.00% 0.00% 0.00% 0.00% 1.88% 2.76% 19.00% 1.71%
2019-04-30 0.00% 0.00% 0.00% 0.00% 1.45% 2.50% 18.70% 1.45%
2019-04-29 0.00% 0.00% 0.00% 0.00% 0.94% 1.99% 18.10% 0.94%
2019-04-26 0.00% 0.00% 0.00% 0.00% 0.94% 1.73% 17.90% 0.77%
2019-04-25 0.00% 0.00% 0.00% 0.00% 0.77% 1.73% 17.80% 0.68%
2019-04-24 0.00% 0.00% 0.00% 0.00% 1.46% 2.33% 18.50% 1.28%
2019-04-23 0.00% 0.00% 0.00% 0.00% 1.02% 2.16% 18.30% 1.11%
2019-04-22 0.00% 0.00% 0.00% 0.00% 1.37% 2.50% 18.70% 1.45%
2019-04-19 0.00% 0.00% 0.00% 0.00% 1.54% 2.50% 18.80% 1.54%
2019-04-18 0.00% 0.00% 0.00% 0.00% 1.03% 2.07% 18.20% 1.03%
2019-04-17 0.00% 0.00% 0.00% 0.00% 1.02% 2.07% 18.30% 1.11%
2019-04-16 0.00% 0.00% 0.00% 0.00% 1.28% 2.33% 18.60% 1.37%
2019-04-15 0.00% 0.00% 0.00% 0.00% 0.68% 1.73% 17.90% 0.77%
2019-04-12 0.00% 0.00% 0.00% 0.00% 0.94% 1.98% 18.20% 1.03%
2019-04-11 0.00% 0.00% 0.00% 0.00% 0.51% 1.55% 17.70% 0.60%
2019-04-10 0.00% 0.00% 0.00% 0.00% 0.94% 1.73% 17.90% 0.77%
2019-04-09 0.00% 0.00% 0.00% 0.00% 1.03% 1.81% 18.00% 0.85%
2019-04-08 0.00% 0.00% 0.00% 0.00% 0.86% 1.64% 17.80% 0.68%
2019-04-04 0.00% 0.00% 0.00% 0.00% 0.69% 1.30% 17.30% 0.26%
2019-04-03 0.00% 0.00% 0.00% 0.00% 0.94% 1.55% 17.60% 0.51%
2019-04-02 0.00% 0.00% 0.00% 0.00% 0.77% 1.38% 17.40% 0.34%
2019-04-01 0.00% 0.00% 0.00% 0.00% 0.60% 1.21% 17.20% 0.17%
2019-03-29 0.00% 0.00% 0.00% 0.00% 0.43% 0.95% 16.90% -0.09%
2019-03-28 0.00% 0.00% 0.00% 0.00% 0.34% 0.95% 16.90% -0.09%
2019-03-27 0.00% 0.00% 0.00% 0.00% 0.52% 1.12% 17.10% 0.09%
2019-03-26 0.00% 0.00% 0.00% 0.00% 0.17% 0.69% 16.60% -0.34%
2019-03-25 0.00% 0.00% 0.00% 0.00% 0.26% 0.78% 16.70% -0.26%
2019-03-22 0.00% 0.00% 0.00% 0.00% 0.09% 0.86% 16.70% -0.26%
2019-03-21 0.00% 0.00% 0.00% 0.00% -0.34% 0.52% 16.40% -0.51%
2019-03-20 0.00% 0.00% 0.00% 0.00% -0.09% 0.78% 16.70% -0.26%
2019-03-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.69% 16.60% -0.34%
2019-03-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.69% 16.60% -0.34%
2019-03-15 0.00% 0.00% 0.00% 0.00% -0.26% 0.60% 16.50% -0.43%
2019-03-14 0.00% 0.00% 0.00% 0.00% -0.51% 0.35% 16.20% -0.68%
2019-03-13 0.00% 0.00% 0.00% 0.00% -0.34% 0.52% 16.40% -0.51%
2019-03-12 0.00% 0.00% 0.00% 0.00% -0.17% 0.78% 16.70% -0.26%
2019-03-11 0.00% 0.00% 0.00% 0.00% -0.26% 0.69% 16.60% -0.34%
2019-03-08 0.00% 0.00% 0.00% 0.00% -1.54% -0.52% 15.30% -1.45%
2019-03-07 0.00% 0.00% 0.00% 0.00% -1.28% -0.17% 15.70% -1.11%
2019-03-06 0.00% 0.00% 0.00% 0.00% -0.43% 0.69% 16.60% -0.34%
2019-03-05 0.00% 0.00% 0.00% 0.00% -0.86% 0.09% 15.90% -0.94%
2019-03-04 0.00% 0.00% 0.00% 0.00% -0.94% 0.00% 15.80% -1.03%
2019-03-01 0.00% 0.00% 0.00% 0.00% -0.43% 0.43% 16.30% -0.60%
2019-02-28 0.00% 0.00% 0.00% 0.00% -1.03% -0.17% 15.70% -1.11%
2019-02-27 0.00% 0.00% 0.00% 0.00% -1.03% -0.17% 15.70% -1.11%
2019-02-26 0.00% 0.00% 0.00% 0.00% -1.79% -0.86% 14.90% -1.79%
2019-02-25 0.00% 0.00% 0.00% 0.00% -1.20% -0.26% 15.60% -1.20%
2019-02-22 0.00% 0.00% 0.00% 0.00% -0.77% 0.35% 16.30% -0.60%