嘉实对冲套利定期混合(000585)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
2019-08-21 0.00% 0.00% 0.00% 0.00% 2.97% 4.63% 10.80% 3.94%
2019-08-20 0.00% 0.00% 0.00% 0.00% 3.16% 4.82% 11.00% 4.13%
2019-08-19 0.00% 0.00% 0.00% 0.00% 3.07% 4.72% 10.90% 4.03%
2019-08-16 0.00% 0.00% 0.00% 0.00% 3.26% 4.91% 11.00% 4.13%
2019-08-15 0.00% 0.00% 0.00% 0.00% 3.25% 5.11% 11.10% 4.22%
2019-08-14 0.00% 0.00% 0.00% 0.00% 3.35% 4.91% 11.10% 4.22%
2019-08-13 0.00% 0.00% 0.00% 0.00% 3.53% 5.10% 11.30% 4.41%
2019-08-12 0.00% 0.00% 0.00% 0.00% 3.81% 5.38% 11.60% 4.69%
2019-08-09 0.00% 0.00% 0.00% 0.00% 2.41% 4.34% 10.60% 3.75%
2019-08-08 0.00% 0.00% 0.00% 0.00% 2.50% 4.43% 10.70% 3.85%
2019-08-07 0.00% 0.00% 0.00% 0.00% 2.50% 4.44% 10.60% 3.75%
2019-08-06 0.00% 0.00% 0.00% 0.00% 2.69% 4.44% 10.60% 3.75%
2019-08-05 0.00% 0.00% 0.00% 0.00% 2.60% 4.34% 10.50% 3.66%
2019-08-02 0.00% 0.00% 0.00% 0.00% 2.69% 4.43% 10.70% 3.85%
2019-08-01 0.00% 0.00% 0.00% 0.00% 2.50% 4.43% 10.70% 3.85%
2019-07-31 0.00% 0.00% 0.00% 0.00% 2.32% 4.15% 10.40% 3.56%
2019-07-30 0.00% 0.00% 0.00% 0.00% 2.69% 4.34% 10.60% 3.75%
2019-07-29 0.00% 0.00% 0.00% 0.00% 2.79% 4.43% 10.70% 3.85%
2019-07-26 0.00% 0.00% 0.00% 0.00% 2.13% 4.25% 10.40% 3.56%
2019-07-25 0.00% 0.00% 0.00% 0.00% 2.31% 4.25% 10.50% 3.66%
2019-07-24 0.00% 0.00% 0.00% 0.00% 2.50% 4.34% 10.50% 3.66%
2019-07-23 0.00% 0.00% 0.00% 0.00% 2.41% 4.25% 10.40% 3.56%
2019-07-22 0.00% 0.00% 0.00% 0.00% 2.13% 3.97% 10.10% 3.28%
2019-07-19 0.00% 0.00% 0.00% 0.00% -1.30% 0.28% 6.30% -0.28%
2019-07-18 0.00% 0.00% 0.00% 0.00% -1.30% 0.28% 6.20% -0.38%
2019-07-17 0.00% 0.00% 0.00% 0.00% -0.75% 0.47% 6.40% -0.19%
2019-07-16 0.00% 0.00% 0.00% 0.00% -1.02% 0.47% 6.40% -0.19%
2019-07-15 0.00% 0.00% 0.00% 0.00% -0.93% 0.57% 6.50% -0.09%
2019-07-12 0.00% 0.00% 0.00% 0.00% -1.21% 0.38% 6.30% -0.28%
2019-07-11 0.00% 0.00% 0.00% 0.00% -0.84% 0.38% 6.30% -0.28%
2019-07-10 0.00% 0.00% 0.00% 0.00% -1.12% 0.28% 6.20% -0.38%
2019-07-09 0.00% 0.00% 0.00% 0.00% -1.02% 0.38% 6.30% -0.28%
2019-07-08 0.00% 0.00% 0.00% 0.00% -1.21% 0.19% 6.10% -0.47%
2019-07-05 0.00% 0.00% 0.00% 0.00% -0.84% 0.28% 6.20% -0.38%
2019-07-04 0.00% 0.00% 0.00% 0.00% -0.75% 0.38% 6.30% -0.28%
2019-07-03 0.00% 0.00% 0.00% 0.00% -1.03% 0.09% 6.00% -0.56%
2019-07-02 0.00% 0.00% 0.00% 0.00% -0.75% 0.19% 6.10% -0.47%
2019-07-01 0.00% 0.00% 0.00% 0.00% -0.65% 0.28% 6.20% -0.38%
2019-06-30 0.00% 0.00% 0.00% 0.00% -0.84% 0.09% 6.00% -0.56%
2019-06-28 0.00% 0.00% 0.00% 0.00% -0.66% 0.09% 6.00% -0.56%
2019-06-27 0.00% 0.00% 0.00% 0.00% -0.47% 0.38% 6.20% -0.38%
2019-06-26 0.00% 0.00% 0.00% 0.00% -0.75% 0.00% 5.80% -0.75%
2019-06-25 0.00% 0.00% 0.00% 0.00% -0.66% 0.00% 5.80% -0.75%
2019-06-24 0.00% 0.00% 0.00% 0.00% -0.66% 0.00% 5.80% -0.75%
2019-06-21 0.00% 0.00% 0.00% 0.00% -0.75% -0.09% 5.70% -0.84%
2019-06-20 0.00% 0.00% 0.00% 0.00% -0.56% -0.09% 5.70% -0.84%
2019-06-19 0.00% 0.00% 0.00% 0.00% -0.85% -0.28% 5.50% -1.03%
2019-06-18 0.00% 0.00% 0.00% 0.00% -0.56% -0.19% 5.60% -0.94%
2019-06-17 0.00% 0.00% 0.00% 0.00% -0.66% -0.28% 5.50% -1.03%
2019-06-14 0.00% 0.00% 0.00% 0.00% -0.57% -0.28% 5.50% -1.03%
2019-06-13 0.00% 0.00% 0.00% 0.00% -0.57% -0.28% 5.50% -1.03%
2019-06-12 0.00% 0.00% 0.00% 0.00% -0.38% -0.28% 5.50% -1.03%
2019-06-11 0.00% 0.00% 0.00% 0.00% -0.47% -0.28% 5.50% -1.03%
2019-06-10 0.00% 0.00% 0.00% 0.00% -0.47% -0.28% 5.50% -1.03%
2019-06-06 0.00% 0.00% 0.00% 0.00% -0.66% -0.38% 5.40% -1.13%
2019-06-05 0.00% 0.00% 0.00% 0.00% -0.38% -0.38% 5.40% -1.13%
2019-06-04 0.00% 0.00% 0.00% 0.00% -0.19% -0.28% 5.50% -1.03%
2019-06-03 0.00% 0.00% 0.00% 0.00% -0.09% -0.19% 5.60% -0.94%
2019-05-31 0.00% 0.00% 0.00% 0.00% -0.28% -0.19% 5.60% -0.94%
2019-05-30 0.00% 0.00% 0.00% 0.00% -0.19% 0.09% 5.70% -0.84%
2019-05-29 0.00% 0.00% 0.00% 0.00% -0.47% -0.19% 5.40% -1.13%
2019-05-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.28% 5.90% -0.66%
2019-05-27 0.00% 0.00% 0.00% 0.00% -0.38% -0.09% 5.50% -1.03%
2019-05-24 0.00% 0.00% 0.00% 0.00% -0.57% -0.19% 5.40% -1.13%
2019-05-23 0.00% 0.00% 0.00% 0.00% -0.38% -0.09% 5.50% -1.03%
2019-05-22 0.00% 0.00% 0.00% 0.00% -0.47% 0.09% 5.70% -0.84%
2019-05-21 0.00% 0.00% 0.00% 0.00% -0.56% 0.00% 5.60% -0.94%
2019-05-20 0.00% 0.00% 0.00% 0.00% -0.47% 0.09% 5.70% -0.84%
2019-05-17 0.00% 0.00% 0.00% 0.00% -0.38% 0.19% 5.70% -0.84%
2019-05-16 0.00% 0.00% 0.00% 0.00% -0.19% 0.47% 6.00% -0.56%
2019-05-15 0.00% 0.00% 0.00% 0.00% -0.56% 0.09% 5.60% -0.94%
2019-05-14 0.00% 0.00% 0.00% 0.00% -0.94% 0.00% 5.50% -1.03%
2019-05-13 0.00% 0.00% 0.00% 0.00% -0.56% 0.38% 5.90% -0.66%
2019-05-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.47% 5.90% -0.66%
2019-05-09 0.00% 0.00% 0.00% 0.00% -0.28% 0.38% 5.80% -0.75%
2019-05-08 0.00% 0.00% 0.00% 0.00% 0.09% 0.28% 5.70% -0.84%
2019-05-07 0.00% 0.00% 0.00% 0.00% -0.09% 0.47% 5.90% -0.66%
2019-05-06 0.00% 0.00% 0.00% 0.00% 0.19% 0.76% 6.20% -0.38%
2019-04-30 0.00% 0.00% 0.00% 0.00% -0.66% 0.38% 5.80% -0.75%
2019-04-29 0.00% 0.00% 0.00% 0.00% -1.31% -0.28% 5.10% -1.41%
2019-04-26 0.00% 0.00% 0.00% 0.00% -1.04% -0.38% 5.10% -1.41%
2019-04-25 0.00% 0.00% 0.00% 0.00% -1.41% -0.57% 4.90% -1.59%
2019-04-24 0.00% 0.00% 0.00% 0.00% -0.56% 0.00% 5.60% -0.94%
2019-04-23 0.00% 0.00% 0.00% 0.00% -1.40% -0.28% 5.30% -1.22%
2019-04-22 0.00% 0.00% 0.00% 0.00% -1.03% 0.09% 5.70% -0.84%
2019-04-19 0.00% 0.00% 0.00% 0.00% -0.75% 0.09% 5.80% -0.75%
2019-04-18 0.00% 0.00% 0.00% 0.00% -0.75% 0.09% 5.70% -0.84%
2019-04-17 0.00% 0.00% 0.00% 0.00% -0.75% 0.28% 6.00% -0.56%
2019-04-16 0.00% 0.00% 0.00% 0.00% -0.56% 0.47% 6.20% -0.38%
2019-04-15 0.00% 0.00% 0.00% 0.00% -0.66% 0.38% 6.10% -0.47%
2019-04-12 0.00% 0.00% 0.00% 0.00% -0.65% 0.57% 6.20% -0.38%
2019-04-11 0.00% 0.00% 0.00% 0.00% -1.12% 0.19% 5.80% -0.75%
2019-04-10 0.00% 0.00% 0.00% 0.00% -0.66% 0.19% 5.80% -0.75%
2019-04-09 0.00% 0.00% 0.00% 0.00% -0.19% 0.57% 6.20% -0.38%
2019-04-08 0.00% 0.00% 0.00% 0.00% -0.38% 0.38% 6.00% -0.56%
2019-04-04 0.00% 0.00% 0.00% 0.00% -0.19% 0.09% 5.70% -0.84%
2019-04-03 0.00% 0.00% 0.00% 0.00% -0.19% 0.09% 5.70% -0.84%
2019-04-02 0.00% 0.00% 0.00% 0.00% -0.28% 0.00% 5.60% -0.94%
2019-04-01 0.00% 0.00% 0.00% 0.00% -0.19% 0.09% 5.70% -0.84%
2019-03-29 0.00% 0.00% 0.00% 0.00% -0.19% 0.00% 5.60% -0.94%
2019-03-28 0.00% 0.00% 0.00% 0.00% -0.19% 0.09% 5.70% -0.84%
2019-03-27 0.00% 0.00% 0.00% 0.00% -0.19% 0.09% 5.80% -0.75%
2019-03-26 0.00% 0.00% 0.00% 0.00% -0.57% -0.28% 5.40% -1.13%
2019-03-25 0.00% 0.00% 0.00% 0.00% -0.85% -0.57% 5.10% -1.41%
2019-03-22 0.00% 0.00% 0.00% 0.00% -1.03% -0.19% 5.40% -1.13%
2019-03-21 0.00% 0.00% 0.00% 0.00% -1.59% -0.47% 5.10% -1.41%
2019-03-20 0.00% 0.00% 0.00% 0.00% -1.03% 0.09% 5.70% -0.84%
2019-03-19 0.00% 0.00% 0.00% 0.00% -1.03% -0.19% 5.40% -1.13%
2019-03-18 0.00% 0.00% 0.00% 0.00% -1.13% -0.28% 5.30% -1.22%
2019-03-15 0.00% 0.00% 0.00% 0.00% -1.31% -0.09% 5.50% -1.03%
2019-03-14 0.00% 0.00% 0.00% 0.00% -1.50% -0.28% 5.30% -1.22%
2019-03-13 0.00% 0.00% 0.00% 0.00% -1.68% -0.38% 5.20% -1.31%
2019-03-12 0.00% 0.00% 0.00% 0.00% -1.77% -0.38% 5.20% -1.31%
2019-03-11 0.00% 0.00% 0.00% 0.00% -1.96% -0.57% 5.00% -1.50%
2019-03-08 0.00% 0.00% 0.00% 0.00% -3.45% -1.99% 3.50% -2.91%
2019-03-07 0.00% 0.00% 0.00% 0.00% -2.15% -0.66% 4.90% -1.59%
2019-03-06 0.00% 0.00% 0.00% 0.00% -1.21% 0.28% 5.90% -0.66%
2019-03-05 0.00% 0.00% 0.00% 0.00% -1.12% 0.19% 5.80% -0.75%
2019-03-04 0.00% 0.00% 0.00% 0.00% -1.22% 0.09% 5.70% -0.84%
2019-03-01 0.00% 0.00% 0.00% 0.00% -0.75% 0.47% 6.10% -0.47%
2019-02-28 0.00% 0.00% 0.00% 0.00% -0.75% 0.47% 6.10% -0.47%
2019-02-27 0.00% 0.00% 0.00% 0.00% -1.03% 0.19% 5.80% -0.75%
2019-02-26 0.00% 0.00% 0.00% 0.00% -1.96% -0.66% 4.90% -1.59%
2019-02-25 0.00% 0.00% 0.00% 0.00% -1.59% -0.28% 5.30% -1.22%