嘉实对冲套利定期混合C(嘉实对冲套利C)基金净值查询(014112)
今天最新净值
1.0940
0.0010 0.0900%
2025-02-10
盘中实时估值(仅供参考)
1.0939
-0.0021 -0.1881%
- 累计净值：1.0940
- 成立日期：
- 基金类型：混合型-绝对收益
- 成立份额：
- 最近份额：0.2202亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：方晗 金猛
近一年嘉实对冲套利定期混合C|嘉实对冲套利C基金净值查询
近一年,嘉实对冲套利定期混合C(014112)基金累计收益率-4.12%
| 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 |
| 2025-02-10 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0940 |
1.0940 |
-0.0040 |
-0.37% |
| 2025-02-07 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0930 |
1.0930 |
0.0010 |
0.09% |
| 2025-02-06 |
014112 |
嘉实对冲套利定期混合C |
1.0930 |
1.0930 |
1.0960 |
1.0960 |
-0.0030 |
-0.27% |
| 2025-02-05 |
014112 |
嘉实对冲套利定期混合C |
1.0960 |
1.0960 |
1.0990 |
1.0990 |
-0.0030 |
-0.27% |
| 2025-01-27 |
014112 |
嘉实对冲套利定期混合C |
1.0990 |
1.0990 |
1.0970 |
1.0970 |
0.0020 |
0.18% |
| 2025-01-22 |
014112 |
嘉实对冲套利定期混合C |
1.0990 |
1.0990 |
1.1000 |
1.1000 |
-0.0010 |
-0.09% |
| 2025-01-14 |
014112 |
嘉实对冲套利定期混合C |
1.0990 |
1.0990 |
1.1020 |
1.1020 |
-0.0030 |
-0.27% |
| 2025-01-13 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2025-01-10 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.1030 |
1.1030 |
-0.0010 |
-0.09% |
| 2025-01-09 |
014112 |
嘉实对冲套利定期混合C |
1.1030 |
1.1030 |
1.1030 |
1.1030 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
014112 |
嘉实对冲套利定期混合C |
1.1030 |
1.1030 |
1.1020 |
1.1020 |
0.0010 |
0.09% |
| 2025-01-07 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2025-01-06 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.1010 |
1.1010 |
0.0010 |
0.09% |
| 2025-01-03 |
014112 |
嘉实对冲套利定期混合C |
1.1010 |
1.1010 |
1.1000 |
1.1000 |
0.0010 |
0.09% |
| 2025-01-02 |
014112 |
嘉实对冲套利定期混合C |
1.1000 |
1.1000 |
1.0990 |
1.0990 |
0.0010 |
0.09% |
| 2024-12-31 |
014112 |
嘉实对冲套利定期混合C |
1.0990 |
1.0990 |
1.0960 |
1.0960 |
0.0030 |
0.27% |
| 2024-12-26 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2024-12-25 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2024-12-24 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0920 |
1.0920 |
0.0020 |
0.18% |
| 2024-12-23 |
014112 |
嘉实对冲套利定期混合C |
1.0920 |
1.0920 |
1.0900 |
1.0900 |
0.0020 |
0.18% |
| 2024-12-20 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0910 |
1.0910 |
-0.0010 |
-0.09% |
| 2024-12-19 |
014112 |
嘉实对冲套利定期混合C |
1.0910 |
1.0910 |
1.0940 |
1.0940 |
-0.0030 |
-0.27% |
| 2024-12-18 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2024-12-17 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2024-12-16 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0910 |
1.0910 |
0.0030 |
0.27% |
|
|
| 2024-12-13 |
014112 |
嘉实对冲套利定期混合C |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2024-12-12 |
014112 |
嘉实对冲套利定期混合C |
1.0910 |
1.0910 |
1.0900 |
1.0900 |
0.0010 |
0.09% |
| 2024-12-11 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0920 |
1.0920 |
-0.0020 |
-0.18% |
| 2024-12-10 |
014112 |
嘉实对冲套利定期混合C |
1.0920 |
1.0920 |
1.0950 |
1.0950 |
-0.0030 |
-0.27% |
| 2024-12-09 |
014112 |
嘉实对冲套利定期混合C |
1.0950 |
1.0950 |
1.0920 |
1.0920 |
0.0030 |
0.27% |
| 2024-12-06 |
014112 |
嘉实对冲套利定期混合C |
1.0920 |
1.0920 |
1.0940 |
1.0940 |
-0.0020 |
-0.18% |
| 2024-12-05 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0960 |
1.0960 |
-0.0020 |
-0.18% |
| 2024-12-04 |
014112 |
嘉实对冲套利定期混合C |
1.0960 |
1.0960 |
1.0950 |
1.0950 |
0.0010 |
0.09% |
| 2024-12-03 |
014112 |
嘉实对冲套利定期混合C |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2024-12-02 |
014112 |
嘉实对冲套利定期混合C |
1.0950 |
1.0950 |
1.0940 |
1.0940 |
0.0010 |
0.09% |
| 2024-11-29 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0950 |
1.0950 |
-0.0010 |
-0.09% |
| 2024-11-28 |
014112 |
嘉实对冲套利定期混合C |
1.0950 |
1.0950 |
1.0970 |
1.0970 |
-0.0020 |
-0.18% |
| 2024-11-27 |
014112 |
嘉实对冲套利定期混合C |
1.0970 |
1.0970 |
1.0940 |
1.0940 |
0.0030 |
0.27% |
| 2024-11-26 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0960 |
1.0960 |
-0.0020 |
-0.18% |
| 2024-11-25 |
014112 |
嘉实对冲套利定期混合C |
1.0960 |
1.0960 |
1.0910 |
1.0910 |
0.0050 |
0.46% |
| 2024-11-22 |
014112 |
嘉实对冲套利定期混合C |
1.0910 |
1.0910 |
1.0940 |
1.0940 |
-0.0030 |
-0.27% |
| 2024-11-21 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0930 |
1.0930 |
0.0010 |
0.09% |
| 2024-11-20 |
014112 |
嘉实对冲套利定期混合C |
1.0930 |
1.0930 |
1.0940 |
1.0940 |
-0.0010 |
-0.09% |
| 2024-11-19 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0910 |
1.0910 |
0.0030 |
0.27% |
| 2024-11-18 |
014112 |
嘉实对冲套利定期混合C |
1.0910 |
1.0910 |
1.0880 |
1.0880 |
0.0030 |
0.28% |
| 2024-11-15 |
014112 |
嘉实对冲套利定期混合C |
1.0880 |
1.0880 |
1.0890 |
1.0890 |
-0.0010 |
-0.09% |
| 2024-11-14 |
014112 |
嘉实对冲套利定期混合C |
1.0890 |
1.0890 |
1.0900 |
1.0900 |
-0.0010 |
-0.09% |
| 2024-11-13 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0890 |
1.0890 |
0.0010 |
0.09% |
| 2024-11-12 |
014112 |
嘉实对冲套利定期混合C |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2024-11-11 |
014112 |
嘉实对冲套利定期混合C |
1.0890 |
1.0890 |
1.0910 |
1.0910 |
-0.0020 |
-0.18% |
| 2024-11-08 |
014112 |
嘉实对冲套利定期混合C |
1.0910 |
1.0910 |
1.0940 |
1.0940 |
-0.0030 |
-0.27% |
| 2024-11-07 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0970 |
1.0970 |
-0.0030 |
-0.27% |
| 2024-11-06 |
014112 |
嘉实对冲套利定期混合C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2024-11-05 |
014112 |
嘉实对冲套利定期混合C |
1.0970 |
1.0970 |
1.0990 |
1.0990 |
-0.0020 |
-0.18% |
| 2024-11-04 |
014112 |
嘉实对冲套利定期混合C |
1.0990 |
1.0990 |
1.0970 |
1.0970 |
0.0020 |
0.18% |
| 2024-11-01 |
014112 |
嘉实对冲套利定期混合C |
1.0970 |
1.0970 |
1.0940 |
1.0940 |
0.0030 |
0.27% |
| 2024-10-31 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0980 |
1.0980 |
-0.0040 |
-0.36% |
| 2024-10-30 |
014112 |
嘉实对冲套利定期混合C |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2024-10-29 |
014112 |
嘉实对冲套利定期混合C |
1.0980 |
1.0980 |
1.1020 |
1.1020 |
-0.0040 |
-0.36% |
| 2024-10-28 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2024-10-25 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.1010 |
1.1010 |
0.0010 |
0.09% |
| 2024-10-24 |
014112 |
嘉实对冲套利定期混合C |
1.1010 |
1.1010 |
1.1030 |
1.1030 |
-0.0020 |
-0.18% |
| 2024-10-23 |
014112 |
嘉实对冲套利定期混合C |
1.1030 |
1.1030 |
1.1060 |
1.1060 |
-0.0030 |
-0.27% |
| 2024-10-22 |
014112 |
嘉实对冲套利定期混合C |
1.1060 |
1.1060 |
1.1050 |
1.1050 |
0.0010 |
0.09% |
| 2024-10-21 |
014112 |
嘉实对冲套利定期混合C |
1.1050 |
1.1050 |
1.0960 |
1.0960 |
0.0090 |
0.82% |
| 2024-10-18 |
014112 |
嘉实对冲套利定期混合C |
1.0960 |
1.0960 |
1.1020 |
1.1020 |
-0.0060 |
-0.54% |
| 2024-10-17 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.1080 |
1.1080 |
-0.0060 |
-0.54% |
| 2024-10-16 |
014112 |
嘉实对冲套利定期混合C |
1.1080 |
1.1080 |
1.1040 |
1.1040 |
0.0040 |
0.36% |
| 2024-10-15 |
014112 |
嘉实对冲套利定期混合C |
1.1040 |
1.1040 |
1.1090 |
1.1090 |
-0.0050 |
-0.45% |
| 2024-10-14 |
014112 |
嘉实对冲套利定期混合C |
1.1090 |
1.1090 |
1.1040 |
1.1040 |
0.0050 |
0.45% |
| 2024-10-11 |
014112 |
嘉实对冲套利定期混合C |
1.1040 |
1.1040 |
1.0990 |
1.0990 |
0.0050 |
0.45% |
| 2024-10-10 |
014112 |
嘉实对冲套利定期混合C |
1.0990 |
1.0990 |
1.0900 |
1.0900 |
0.0090 |
0.83% |
| 2024-10-09 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.1110 |
1.1110 |
-0.0210 |
-1.89% |
| 2024-10-08 |
014112 |
嘉实对冲套利定期混合C |
1.1110 |
1.1110 |
1.0900 |
1.0900 |
0.0210 |
1.93% |
| 2024-09-30 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0840 |
1.0840 |
0.0060 |
0.55% |
| 2024-09-26 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0930 |
1.0930 |
0.0010 |
0.09% |
| 2024-09-25 |
014112 |
嘉实对冲套利定期混合C |
1.0930 |
1.0930 |
1.0980 |
1.0980 |
-0.0050 |
-0.46% |
| 2024-09-24 |
014112 |
嘉实对冲套利定期混合C |
1.0980 |
1.0980 |
1.1010 |
1.1010 |
-0.0030 |
-0.27% |
| 2024-09-23 |
014112 |
嘉实对冲套利定期混合C |
1.1010 |
1.1010 |
1.1050 |
1.1050 |
-0.0040 |
-0.36% |
| 2024-09-20 |
014112 |
嘉实对冲套利定期混合C |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2024-09-19 |
014112 |
嘉实对冲套利定期混合C |
1.1050 |
1.1050 |
1.1080 |
1.1080 |
-0.0030 |
-0.27% |
| 2024-09-18 |
014112 |
嘉实对冲套利定期混合C |
1.1080 |
1.1080 |
1.1040 |
1.1040 |
0.0040 |
0.36% |
| 2024-09-13 |
014112 |
嘉实对冲套利定期混合C |
1.1040 |
1.1040 |
1.1050 |
1.1050 |
-0.0010 |
-0.09% |
| 2024-09-12 |
014112 |
嘉实对冲套利定期混合C |
1.1050 |
1.1050 |
1.1060 |
1.1060 |
-0.0010 |
-0.09% |
| 2024-09-11 |
014112 |
嘉实对冲套利定期混合C |
1.1060 |
1.1060 |
1.1010 |
1.1010 |
0.0050 |
0.45% |
| 2024-09-10 |
014112 |
嘉实对冲套利定期混合C |
1.1010 |
1.1010 |
1.1020 |
1.1020 |
-0.0010 |
-0.09% |
| 2024-09-09 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2024-09-06 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.1040 |
1.1040 |
-0.0020 |
-0.18% |
| 2024-09-05 |
014112 |
嘉实对冲套利定期混合C |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2024-09-04 |
014112 |
嘉实对冲套利定期混合C |
1.1040 |
1.1040 |
1.1060 |
1.1060 |
-0.0020 |
-0.18% |
| 2024-09-03 |
014112 |
嘉实对冲套利定期混合C |
1.1060 |
1.1060 |
1.1020 |
1.1020 |
0.0040 |
0.36% |
| 2024-09-02 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.0990 |
1.0990 |
0.0030 |
0.27% |
| 2024-08-30 |
014112 |
嘉实对冲套利定期混合C |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2024-08-29 |
014112 |
嘉实对冲套利定期混合C |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2024-08-28 |
014112 |
嘉实对冲套利定期混合C |
1.0990 |
1.0990 |
1.1000 |
1.1000 |
-0.0010 |
-0.09% |
| 2024-08-27 |
014112 |
嘉实对冲套利定期混合C |
1.1000 |
1.1000 |
1.1020 |
1.1020 |
-0.0020 |
-0.18% |
| 2024-08-26 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2024-08-23 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2024-08-22 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.0990 |
1.0990 |
0.0030 |
0.27% |
| 2024-08-21 |
014112 |
嘉实对冲套利定期混合C |
1.0990 |
1.0990 |
1.1010 |
1.1010 |
-0.0020 |
-0.18% |
| 2024-08-20 |
014112 |
嘉实对冲套利定期混合C |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2024-08-19 |
014112 |
嘉实对冲套利定期混合C |
1.1010 |
1.1010 |
1.0990 |
1.0990 |
0.0020 |
0.18% |
| 2024-08-16 |
014112 |
嘉实对冲套利定期混合C |
1.0990 |
1.0990 |
1.1010 |
1.1010 |
-0.0020 |
-0.18% |
| 2024-08-15 |
014112 |
嘉实对冲套利定期混合C |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2024-08-14 |
014112 |
嘉实对冲套利定期混合C |
1.1010 |
1.1010 |
1.1050 |
1.1050 |
-0.0040 |
-0.36% |
| 2024-08-13 |
014112 |
嘉实对冲套利定期混合C |
1.1050 |
1.1050 |
1.1030 |
1.1030 |
0.0020 |
0.18% |
| 2024-08-12 |
014112 |
嘉实对冲套利定期混合C |
1.1030 |
1.1030 |
1.1020 |
1.1020 |
0.0010 |
0.09% |
| 2024-08-09 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2024-08-08 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.1060 |
1.1060 |
-0.0040 |
-0.36% |
| 2024-08-07 |
014112 |
嘉实对冲套利定期混合C |
1.1060 |
1.1060 |
1.1070 |
1.1070 |
-0.0010 |
-0.09% |
| 2024-08-06 |
014112 |
嘉实对冲套利定期混合C |
1.1070 |
1.1070 |
1.1030 |
1.1030 |
0.0040 |
0.36% |
| 2024-08-05 |
014112 |
嘉实对冲套利定期混合C |
1.1030 |
1.1030 |
1.1070 |
1.1070 |
-0.0040 |
-0.36% |
| 2024-08-02 |
014112 |
嘉实对冲套利定期混合C |
1.1070 |
1.1070 |
1.1070 |
1.1070 |
0.0000 |
0.00% |
| 2024-07-31 |
014112 |
嘉实对冲套利定期混合C |
1.1070 |
1.1070 |
1.1070 |
1.1070 |
0.0000 |
0.00% |
| 2024-07-30 |
014112 |
嘉实对冲套利定期混合C |
1.1070 |
1.1070 |
1.1070 |
1.1070 |
0.0000 |
0.00% |
| 2024-07-29 |
014112 |
嘉实对冲套利定期混合C |
1.1070 |
1.1070 |
1.1080 |
1.1080 |
-0.0010 |
-0.09% |
| 2024-07-26 |
014112 |
嘉实对冲套利定期混合C |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2024-07-25 |
014112 |
嘉实对冲套利定期混合C |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2024-07-24 |
014112 |
嘉实对冲套利定期混合C |
1.1080 |
1.1080 |
1.1060 |
1.1060 |
0.0020 |
0.18% |
| 2024-07-23 |
014112 |
嘉实对冲套利定期混合C |
1.1060 |
1.1060 |
1.1120 |
1.1120 |
-0.0060 |
-0.54% |
| 2024-07-22 |
014112 |
嘉实对冲套利定期混合C |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2024-07-19 |
014112 |
嘉实对冲套利定期混合C |
1.1120 |
1.1120 |
1.1150 |
1.1150 |
-0.0030 |
-0.27% |
| 2024-07-18 |
014112 |
嘉实对冲套利定期混合C |
1.1150 |
1.1150 |
1.1100 |
1.1100 |
0.0050 |
0.45% |
| 2024-07-17 |
014112 |
嘉实对冲套利定期混合C |
1.1100 |
1.1100 |
1.1130 |
1.1130 |
-0.0030 |
-0.27% |
| 2024-07-16 |
014112 |
嘉实对冲套利定期混合C |
1.1130 |
1.1130 |
1.1100 |
1.1100 |
0.0030 |
0.27% |
| 2024-07-15 |
014112 |
嘉实对冲套利定期混合C |
1.1100 |
1.1100 |
1.1080 |
1.1080 |
0.0020 |
0.18% |
| 2024-07-12 |
014112 |
嘉实对冲套利定期混合C |
1.1080 |
1.1080 |
1.1060 |
1.1060 |
0.0020 |
0.18% |
| 2024-07-11 |
014112 |
嘉实对冲套利定期混合C |
1.1060 |
1.1060 |
1.1050 |
1.1050 |
0.0010 |
0.09% |
| 2024-07-10 |
014112 |
嘉实对冲套利定期混合C |
1.1050 |
1.1050 |
1.1070 |
1.1070 |
-0.0020 |
-0.18% |
| 2024-07-09 |
014112 |
嘉实对冲套利定期混合C |
1.1070 |
1.1070 |
1.1090 |
1.1090 |
-0.0020 |
-0.18% |
| 2024-07-08 |
014112 |
嘉实对冲套利定期混合C |
1.1090 |
1.1090 |
1.1110 |
1.1110 |
-0.0020 |
-0.18% |
| 2024-07-05 |
014112 |
嘉实对冲套利定期混合C |
1.1110 |
1.1110 |
1.1090 |
1.1090 |
0.0020 |
0.18% |
| 2024-07-04 |
014112 |
嘉实对冲套利定期混合C |
1.1090 |
1.1090 |
1.1080 |
1.1080 |
0.0010 |
0.09% |
| 2024-07-03 |
014112 |
嘉实对冲套利定期混合C |
1.1080 |
1.1080 |
1.1110 |
1.1110 |
-0.0030 |
-0.27% |
| 2024-07-02 |
014112 |
嘉实对冲套利定期混合C |
1.1110 |
1.1110 |
1.1150 |
1.1150 |
-0.0040 |
-0.36% |
| 2024-07-01 |
014112 |
嘉实对冲套利定期混合C |
1.1150 |
1.1150 |
1.1110 |
1.1110 |
0.0040 |
0.36% |
| 2024-06-28 |
014112 |
嘉实对冲套利定期混合C |
1.1110 |
1.1110 |
1.1090 |
1.1090 |
0.0020 |
0.18% |
| 2024-06-27 |
014112 |
嘉实对冲套利定期混合C |
1.1090 |
1.1090 |
1.1130 |
1.1130 |
-0.0040 |
-0.36% |
| 2024-06-26 |
014112 |
嘉实对冲套利定期混合C |
1.1130 |
1.1130 |
1.1140 |
1.1140 |
-0.0010 |
-0.09% |
| 2024-06-25 |
014112 |
嘉实对冲套利定期混合C |
1.1140 |
1.1140 |
1.1130 |
1.1130 |
0.0010 |
0.09% |
| 2024-06-24 |
014112 |
嘉实对冲套利定期混合C |
1.1130 |
1.1130 |
1.1160 |
1.1160 |
-0.0030 |
-0.27% |
| 2024-06-21 |
014112 |
嘉实对冲套利定期混合C |
1.1160 |
1.1160 |
1.1150 |
1.1150 |
0.0010 |
0.09% |
| 2024-06-20 |
014112 |
嘉实对冲套利定期混合C |
1.1150 |
1.1150 |
1.1170 |
1.1170 |
-0.0020 |
-0.18% |
| 2024-06-19 |
014112 |
嘉实对冲套利定期混合C |
1.1170 |
1.1170 |
1.1230 |
1.1230 |
-0.0060 |
-0.53% |
| 2024-06-18 |
014112 |
嘉实对冲套利定期混合C |
1.1230 |
1.1230 |
1.1220 |
1.1220 |
0.0010 |
0.09% |
| 2024-06-17 |
014112 |
嘉实对冲套利定期混合C |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2024-06-14 |
014112 |
嘉实对冲套利定期混合C |
1.1220 |
1.1220 |
1.1230 |
1.1230 |
-0.0010 |
-0.09% |
| 2024-06-13 |
014112 |
嘉实对冲套利定期混合C |
1.1230 |
1.1230 |
1.1230 |
1.1230 |
0.0000 |
0.00% |
| 2024-06-12 |
014112 |
嘉实对冲套利定期混合C |
1.1230 |
1.1230 |
1.1240 |
1.1240 |
-0.0010 |
-0.09% |
| 2024-06-11 |
014112 |
嘉实对冲套利定期混合C |
1.1240 |
1.1240 |
1.1230 |
1.1230 |
0.0010 |
0.09% |
| 2024-06-07 |
014112 |
嘉实对冲套利定期混合C |
1.1230 |
1.1230 |
1.1230 |
1.1230 |
0.0000 |
0.00% |
| 2024-06-06 |
014112 |
嘉实对冲套利定期混合C |
1.1230 |
1.1230 |
1.1240 |
1.1240 |
-0.0010 |
-0.09% |
| 2024-06-05 |
014112 |
嘉实对冲套利定期混合C |
1.1240 |
1.1240 |
1.1280 |
1.1280 |
-0.0040 |
-0.35% |
| 2024-06-04 |
014112 |
嘉实对冲套利定期混合C |
1.1280 |
1.1280 |
1.1270 |
1.1270 |
0.0010 |
0.09% |
| 2024-06-03 |
014112 |
嘉实对冲套利定期混合C |
1.1270 |
1.1270 |
1.1250 |
1.1250 |
0.0020 |
0.18% |
| 2024-05-31 |
014112 |
嘉实对冲套利定期混合C |
1.1250 |
1.1250 |
1.1270 |
1.1270 |
-0.0020 |
-0.18% |
| 2024-05-30 |
014112 |
嘉实对冲套利定期混合C |
1.1270 |
1.1270 |
1.1280 |
1.1280 |
-0.0010 |
-0.09% |
| 2024-05-29 |
014112 |
嘉实对冲套利定期混合C |
1.1280 |
1.1280 |
1.1270 |
1.1270 |
0.0010 |
0.09% |
| 2024-05-28 |
014112 |
嘉实对冲套利定期混合C |
1.1270 |
1.1270 |
1.1300 |
1.1300 |
-0.0030 |
-0.27% |
| 2024-05-27 |
014112 |
嘉实对冲套利定期混合C |
1.1300 |
1.1300 |
1.1270 |
1.1270 |
0.0030 |
0.27% |
| 2024-05-24 |
014112 |
嘉实对冲套利定期混合C |
1.1270 |
1.1270 |
1.1290 |
1.1290 |
-0.0020 |
-0.18% |
| 2024-05-23 |
014112 |
嘉实对冲套利定期混合C |
1.1290 |
1.1290 |
1.1290 |
1.1290 |
0.0000 |
0.00% |
| 2024-05-22 |
014112 |
嘉实对冲套利定期混合C |
1.1290 |
1.1290 |
1.1300 |
1.1300 |
-0.0010 |
-0.09% |
| 2024-05-21 |
014112 |
嘉实对冲套利定期混合C |
1.1300 |
1.1300 |
1.1290 |
1.1290 |
0.0010 |
0.09% |
| 2024-05-20 |
014112 |
嘉实对冲套利定期混合C |
1.1290 |
1.1290 |
1.1310 |
1.1310 |
-0.0020 |
-0.18% |
| 2024-05-17 |
014112 |
嘉实对冲套利定期混合C |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2024-05-16 |
014112 |
嘉实对冲套利定期混合C |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2024-05-15 |
014112 |
嘉实对冲套利定期混合C |
1.1310 |
1.1310 |
1.1340 |
1.1340 |
-0.0030 |
-0.26% |
| 2024-05-14 |
014112 |
嘉实对冲套利定期混合C |
1.1340 |
1.1340 |
1.1330 |
1.1330 |
0.0010 |
0.09% |
| 2024-05-13 |
014112 |
嘉实对冲套利定期混合C |
1.1330 |
1.1330 |
1.1310 |
1.1310 |
0.0020 |
0.18% |
| 2024-05-10 |
014112 |
嘉实对冲套利定期混合C |
1.1310 |
1.1310 |
1.1300 |
1.1300 |
0.0010 |
0.09% |
| 2024-05-09 |
014112 |
嘉实对冲套利定期混合C |
1.1300 |
1.1300 |
1.1290 |
1.1290 |
0.0010 |
0.09% |
| 2024-05-08 |
014112 |
嘉实对冲套利定期混合C |
1.1290 |
1.1290 |
1.1290 |
1.1290 |
0.0000 |
0.00% |
| 2024-05-07 |
014112 |
嘉实对冲套利定期混合C |
1.1290 |
1.1290 |
1.1300 |
1.1300 |
-0.0010 |
-0.09% |
| 2024-05-06 |
014112 |
嘉实对冲套利定期混合C |
1.1300 |
1.1300 |
1.1240 |
1.1240 |
0.0060 |
0.53% |
| 2024-04-30 |
014112 |
嘉实对冲套利定期混合C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2024-04-29 |
014112 |
嘉实对冲套利定期混合C |
1.1240 |
1.1240 |
1.1220 |
1.1220 |
0.0020 |
0.18% |
| 2024-04-26 |
014112 |
嘉实对冲套利定期混合C |
1.1220 |
1.1220 |
1.1260 |
1.1260 |
-0.0040 |
-0.36% |
| 2024-04-25 |
014112 |
嘉实对冲套利定期混合C |
1.1260 |
1.1260 |
1.1270 |
1.1270 |
-0.0010 |
-0.09% |
| 2024-04-24 |
014112 |
嘉实对冲套利定期混合C |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2024-04-23 |
014112 |
嘉实对冲套利定期混合C |
1.1270 |
1.1270 |
1.1290 |
1.1290 |
-0.0020 |
-0.18% |
| 2024-04-22 |
014112 |
嘉实对冲套利定期混合C |
1.1290 |
1.1290 |
1.1340 |
1.1340 |
-0.0050 |
-0.44% |
| 2024-04-19 |
014112 |
嘉实对冲套利定期混合C |
1.1340 |
1.1340 |
1.1310 |
1.1310 |
0.0030 |
0.27% |
| 2024-04-18 |
014112 |
嘉实对冲套利定期混合C |
1.1310 |
1.1310 |
1.1350 |
1.1350 |
-0.0040 |
-0.35% |
| 2024-04-17 |
014112 |
嘉实对冲套利定期混合C |
1.1350 |
1.1350 |
1.1320 |
1.1320 |
0.0030 |
0.27% |
| 2024-04-16 |
014112 |
嘉实对冲套利定期混合C |
1.1320 |
1.1320 |
1.1370 |
1.1370 |
-0.0050 |
-0.44% |
| 2024-04-15 |
014112 |
嘉实对冲套利定期混合C |
1.1370 |
1.1370 |
1.1270 |
1.1270 |
0.0100 |
0.89% |
| 2024-04-12 |
014112 |
嘉实对冲套利定期混合C |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2024-04-11 |
014112 |
嘉实对冲套利定期混合C |
1.1270 |
1.1270 |
1.1260 |
1.1260 |
0.0010 |
0.09% |
| 2024-04-10 |
014112 |
嘉实对冲套利定期混合C |
1.1260 |
1.1260 |
1.1260 |
1.1260 |
0.0000 |
0.00% |
| 2024-04-09 |
014112 |
嘉实对冲套利定期混合C |
1.1260 |
1.1260 |
1.1290 |
1.1290 |
-0.0030 |
-0.27% |
| 2024-04-08 |
014112 |
嘉实对冲套利定期混合C |
1.1290 |
1.1290 |
1.1290 |
1.1290 |
0.0000 |
0.00% |
| 2024-04-03 |
014112 |
嘉实对冲套利定期混合C |
1.1290 |
1.1290 |
1.1290 |
1.1290 |
0.0000 |
0.00% |
| 2024-04-02 |
014112 |
嘉实对冲套利定期混合C |
1.1290 |
1.1290 |
1.1300 |
1.1300 |
-0.0010 |
-0.09% |
| 2024-04-01 |
014112 |
嘉实对冲套利定期混合C |
1.1300 |
1.1300 |
1.1310 |
1.1310 |
-0.0010 |
-0.09% |
| 2024-03-29 |
014112 |
嘉实对冲套利定期混合C |
1.1310 |
1.1310 |
1.1270 |
1.1270 |
0.0040 |
0.35% |
| 2024-03-28 |
014112 |
嘉实对冲套利定期混合C |
1.1270 |
1.1270 |
1.1260 |
1.1260 |
0.0010 |
0.09% |
| 2024-03-27 |
014112 |
嘉实对冲套利定期混合C |
1.1260 |
1.1260 |
1.1280 |
1.1280 |
-0.0020 |
-0.18% |
| 2024-03-26 |
014112 |
嘉实对冲套利定期混合C |
1.1280 |
1.1280 |
1.1260 |
1.1260 |
0.0020 |
0.18% |
| 2024-03-25 |
014112 |
嘉实对冲套利定期混合C |
1.1260 |
1.1260 |
1.1280 |
1.1280 |
-0.0020 |
-0.18% |
| 2024-03-22 |
014112 |
嘉实对冲套利定期混合C |
1.1280 |
1.1280 |
1.1260 |
1.1260 |
0.0020 |
0.18% |
| 2024-03-21 |
014112 |
嘉实对冲套利定期混合C |
1.1260 |
1.1260 |
1.1260 |
1.1260 |
0.0000 |
0.00% |
| 2024-03-20 |
014112 |
嘉实对冲套利定期混合C |
1.1260 |
1.1260 |
1.1240 |
1.1240 |
0.0020 |
0.18% |
| 2024-03-19 |
014112 |
嘉实对冲套利定期混合C |
1.1240 |
1.1240 |
1.1290 |
1.1290 |
-0.0050 |
-0.44% |
| 2024-03-18 |
014112 |
嘉实对冲套利定期混合C |
1.1290 |
1.1290 |
1.1290 |
1.1290 |
0.0000 |
0.00% |
| 2024-03-15 |
014112 |
嘉实对冲套利定期混合C |
1.1290 |
1.1290 |
1.1300 |
1.1300 |
-0.0010 |
-0.09% |
| 2024-03-14 |
014112 |
嘉实对冲套利定期混合C |
1.1300 |
1.1300 |
1.1290 |
1.1290 |
0.0010 |
0.09% |
| 2024-03-13 |
014112 |
嘉实对冲套利定期混合C |
1.1290 |
1.1290 |
1.1320 |
1.1320 |
-0.0030 |
-0.27% |
| 2024-03-12 |
014112 |
嘉实对冲套利定期混合C |
1.1320 |
1.1320 |
1.1340 |
1.1340 |
-0.0020 |
-0.18% |
| 2024-03-11 |
014112 |
嘉实对冲套利定期混合C |
1.1340 |
1.1340 |
1.1270 |
1.1270 |
0.0070 |
0.62% |
| 2024-03-08 |
014112 |
嘉实对冲套利定期混合C |
1.1270 |
1.1270 |
1.1250 |
1.1250 |
0.0020 |
0.18% |
| 2024-03-07 |
014112 |
嘉实对冲套利定期混合C |
1.1250 |
1.1250 |
1.1270 |
1.1270 |
-0.0020 |
-0.18% |
| 2024-03-06 |
014112 |
嘉实对冲套利定期混合C |
1.1270 |
1.1270 |
1.1300 |
1.1300 |
-0.0030 |
-0.27% |
| 2024-03-05 |
014112 |
嘉实对冲套利定期混合C |
1.1300 |
1.1300 |
1.1270 |
1.1270 |
0.0030 |
0.27% |
| 2024-03-04 |
014112 |
嘉实对冲套利定期混合C |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2024-03-01 |
014112 |
嘉实对冲套利定期混合C |
1.1270 |
1.1270 |
1.1300 |
1.1300 |
-0.0030 |
-0.27% |
| 2024-02-29 |
014112 |
嘉实对冲套利定期混合C |
1.1300 |
1.1300 |
1.1220 |
1.1220 |
0.0080 |
0.71% |
| 2024-02-28 |
014112 |
嘉实对冲套利定期混合C |
1.1220 |
1.1220 |
1.1320 |
1.1320 |
-0.0100 |
-0.88% |
| 2024-02-27 |
014112 |
嘉实对冲套利定期混合C |
1.1320 |
1.1320 |
1.1310 |
1.1310 |
0.0010 |
0.09% |
| 2024-02-26 |
014112 |
嘉实对冲套利定期混合C |
1.1310 |
1.1310 |
1.1360 |
1.1360 |
-0.0050 |
-0.44% |
| 2024-02-23 |
014112 |
嘉实对冲套利定期混合C |
1.1360 |
1.1360 |
1.1370 |
1.1370 |
-0.0010 |
-0.09% |
| 2024-02-22 |
014112 |
嘉实对冲套利定期混合C |
1.1370 |
1.1370 |
1.1340 |
1.1340 |
0.0030 |
0.26% |
| 2024-02-21 |
014112 |
嘉实对冲套利定期混合C |
1.1340 |
1.1340 |
1.1390 |
1.1390 |
-0.0050 |
-0.44% |
| 2024-02-20 |
014112 |
嘉实对冲套利定期混合C |
1.1390 |
1.1390 |
1.1400 |
1.1400 |
-0.0010 |
-0.09% |
| 2024-02-19 |
014112 |
嘉实对冲套利定期混合C |
1.1400 |
1.1400 |
1.1370 |
1.1370 |
0.0030 |
0.26% |
