近一年嘉实中证1000指数增强发起C基金净值查询
查询指定日期范围嘉实中证1000指数增强发起式C016777净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
嘉实中证1000指数增强发起式C |
0.9069 |
1.88% |
| 2024-04-25 |
嘉实中证1000指数增强发起式C |
0.8902 |
-0.17% |
| 2024-04-24 |
嘉实中证1000指数增强发起式C |
0.8917 |
1.24% |
| 2024-04-23 |
嘉实中证1000指数增强发起式C |
0.8808 |
-0.72% |
| 2024-04-22 |
嘉实中证1000指数增强发起式C |
0.8872 |
0.09% |
| 2024-04-19 |
嘉实中证1000指数增强发起式C |
0.8864 |
-0.46% |
| 2024-04-18 |
嘉实中证1000指数增强发起式C |
0.8905 |
0.03% |
| 2024-04-17 |
嘉实中证1000指数增强发起式C |
0.8902 |
3.78% |
| 2024-04-16 |
嘉实中证1000指数增强发起式C |
0.8578 |
-3.49% |
| 2024-04-15 |
嘉实中证1000指数增强发起式C |
0.8888 |
-0.84% |
| 2024-04-12 |
嘉实中证1000指数增强发起式C |
0.8963 |
-0.20% |
| 2024-04-11 |
嘉实中证1000指数增强发起式C |
0.8981 |
0.57% |
| 2024-04-10 |
嘉实中证1000指数增强发起式C |
0.8930 |
-1.78% |
| 2024-04-09 |
嘉实中证1000指数增强发起式C |
0.9092 |
1.17% |
| 2024-04-08 |
嘉实中证1000指数增强发起式C |
0.8987 |
-1.60% |
| 2024-04-03 |
嘉实中证1000指数增强发起式C |
0.9133 |
-0.10% |
| 2024-04-02 |
嘉实中证1000指数增强发起式C |
0.9142 |
-0.32% |
| 2024-04-01 |
嘉实中证1000指数增强发起式C |
0.9171 |
2.07% |
| 2024-03-29 |
嘉实中证1000指数增强发起式C |
0.8985 |
1.17% |
| 2024-03-28 |
嘉实中证1000指数增强发起式C |
0.8881 |
1.76% |
| 2024-03-27 |
嘉实中证1000指数增强发起式C |
0.8727 |
-2.70% |
| 2024-03-26 |
嘉实中证1000指数增强发起式C |
0.8969 |
-0.08% |
| 2024-03-25 |
嘉实中证1000指数增强发起式C |
0.8976 |
-1.63% |
| 2024-03-22 |
嘉实中证1000指数增强发起式C |
0.9125 |
-0.94% |
| 2024-03-21 |
嘉实中证1000指数增强发起式C |
0.9212 |
-0.08% |
| 2024-03-20 |
嘉实中证1000指数增强发起式C |
0.9219 |
0.58% |
| 2024-03-19 |
嘉实中证1000指数增强发起式C |
0.9166 |
-0.60% |
| 2024-03-18 |
嘉实中证1000指数增强发起式C |
0.9221 |
1.41% |
| 2024-03-15 |
嘉实中证1000指数增强发起式C |
0.9093 |
1.00% |
| 2024-03-14 |
嘉实中证1000指数增强发起式C |
0.9003 |
-0.50% |
| 2024-03-13 |
嘉实中证1000指数增强发起式C |
0.9048 |
0.19% |
| 2024-03-12 |
嘉实中证1000指数增强发起式C |
0.9031 |
0.50% |
| 2024-03-11 |
嘉实中证1000指数增强发起式C |
0.8986 |
1.57% |
| 2024-03-08 |
嘉实中证1000指数增强发起式C |
0.8847 |
1.10% |
| 2024-03-07 |
嘉实中证1000指数增强发起式C |
0.8751 |
-1.16% |
| 2024-03-06 |
嘉实中证1000指数增强发起式C |
0.8854 |
0.53% |
| 2024-03-05 |
嘉实中证1000指数增强发起式C |
0.8807 |
-0.78% |
| 2024-03-04 |
嘉实中证1000指数增强发起式C |
0.8876 |
0.62% |
| 2024-03-01 |
嘉实中证1000指数增强发起式C |
0.8821 |
0.97% |
| 2024-02-29 |
嘉实中证1000指数增强发起式C |
0.8736 |
3.16% |
| 2024-02-28 |
嘉实中证1000指数增强发起式C |
0.8468 |
-4.13% |
| 2024-02-27 |
嘉实中证1000指数增强发起式C |
0.8833 |
2.14% |
| 2024-02-26 |
嘉实中证1000指数增强发起式C |
0.8648 |
0.59% |
| 2024-02-23 |
嘉实中证1000指数增强发起式C |
0.8597 |
1.33% |
| 2024-02-22 |
嘉实中证1000指数增强发起式C |
0.8484 |
1.24% |
| 2024-02-21 |
嘉实中证1000指数增强发起式C |
0.8380 |
0.75% |
| 2024-02-20 |
嘉实中证1000指数增强发起式C |
0.8318 |
0.02% |
| 2024-02-19 |
嘉实中证1000指数增强发起式C |
0.8316 |
0.16% |
| 2024-02-08 |
嘉实中证1000指数增强发起式C |
0.8303 |
4.19% |
| 2024-02-07 |
嘉实中证1000指数增强发起式C |
0.7969 |
3.23% |
| 2024-02-06 |
嘉实中证1000指数增强发起式C |
0.7720 |
5.35% |
| 2024-02-05 |
嘉实中证1000指数增强发起式C |
0.7328 |
-5.60% |
| 2024-02-02 |
嘉实中证1000指数增强发起式C |
0.7763 |
-3.34% |
| 2024-02-01 |
嘉实中证1000指数增强发起式C |
0.8031 |
-1.01% |
| 2024-01-31 |
嘉实中证1000指数增强发起式C |
0.8113 |
-3.52% |
| 2024-01-30 |
嘉实中证1000指数增强发起式C |
0.8409 |
-2.41% |
| 2024-01-29 |
嘉实中证1000指数增强发起式C |
0.8617 |
-2.12% |
| 2024-01-26 |
嘉实中证1000指数增强发起式C |
0.8804 |
-0.42% |
| 2024-01-25 |
嘉实中证1000指数增强发起式C |
0.8841 |
3.68% |
| 2024-01-24 |
嘉实中证1000指数增强发起式C |
0.8527 |
1.58% |
| 2024-01-23 |
嘉实中证1000指数增强发起式C |
0.8394 |
1.18% |
| 2024-01-22 |
嘉实中证1000指数增强发起式C |
0.8296 |
-5.48% |
| 2024-01-19 |
嘉实中证1000指数增强发起式C |
0.8777 |
-1.18% |
| 2024-01-18 |
嘉实中证1000指数增强发起式C |
0.8882 |
-0.72% |
| 2024-01-17 |
嘉实中证1000指数增强发起式C |
0.8946 |
-2.35% |
| 2024-01-16 |
嘉实中证1000指数增强发起式C |
0.9161 |
-0.21% |
| 2024-01-15 |
嘉实中证1000指数增强发起式C |
0.9180 |
-0.21% |
| 2024-01-12 |
嘉实中证1000指数增强发起式C |
0.9199 |
-0.45% |
| 2024-01-11 |
嘉实中证1000指数增强发起式C |
0.9241 |
1.52% |
| 2024-01-10 |
嘉实中证1000指数增强发起式C |
0.9103 |
-0.67% |
| 2024-01-09 |
嘉实中证1000指数增强发起式C |
0.9164 |
0.26% |
| 2024-01-08 |
嘉实中证1000指数增强发起式C |
0.9140 |
-1.98% |
| 2024-01-05 |
嘉实中证1000指数增强发起式C |
0.9325 |
-1.29% |
| 2024-01-04 |
嘉实中证1000指数增强发起式C |
0.9447 |
-0.59% |
| 2024-01-03 |
嘉实中证1000指数增强发起式C |
0.9503 |
-0.25% |
| 2024-01-02 |
嘉实中证1000指数增强发起式C |
0.9527 |
-0.20% |
| 2023-12-29 |
嘉实中证1000指数增强发起式C |
0.9546 |
1.48% |
| 2023-12-28 |
嘉实中证1000指数增强发起式C |
0.9407 |
1.95% |
| 2023-12-27 |
嘉实中证1000指数增强发起式C |
0.9227 |
0.85% |
| 2023-12-26 |
嘉实中证1000指数增强发起式C |
0.9149 |
-1.33% |
| 2023-12-25 |
嘉实中证1000指数增强发起式C |
0.9272 |
-0.06% |
| 2023-12-22 |
嘉实中证1000指数增强发起式C |
0.9278 |
-0.88% |
| 2023-12-21 |
嘉实中证1000指数增强发起式C |
0.9360 |
0.75% |
| 2023-12-20 |
嘉实中证1000指数增强发起式C |
0.9290 |
-1.39% |
| 2023-12-19 |
嘉实中证1000指数增强发起式C |
0.9421 |
0.17% |
| 2023-12-18 |
嘉实中证1000指数增强发起式C |
0.9405 |
-1.35% |
| 2023-12-15 |
嘉实中证1000指数增强发起式C |
0.9534 |
-0.60% |
| 2023-12-14 |
嘉实中证1000指数增强发起式C |
0.9592 |
-0.21% |
| 2023-12-13 |
嘉实中证1000指数增强发起式C |
0.9612 |
-0.66% |
| 2023-12-12 |
嘉实中证1000指数增强发起式C |
0.9676 |
0.18% |
| 2023-12-11 |
嘉实中证1000指数增强发起式C |
0.9659 |
1.00% |
| 2023-12-08 |
嘉实中证1000指数增强发起式C |
0.9563 |
-0.54% |
| 2023-12-07 |
嘉实中证1000指数增强发起式C |
0.9615 |
-0.01% |
| 2023-12-06 |
嘉实中证1000指数增强发起式C |
0.9616 |
0.44% |
| 2023-12-05 |
嘉实中证1000指数增强发起式C |
0.9574 |
-1.61% |
| 2023-12-04 |
嘉实中证1000指数增强发起式C |
0.9731 |
-0.30% |
| 2023-12-01 |
嘉实中证1000指数增强发起式C |
0.9760 |
0.75% |
| 2023-11-30 |
嘉实中证1000指数增强发起式C |
0.9687 |
-0.65% |
| 2023-11-29 |
嘉实中证1000指数增强发起式C |
0.9750 |
-0.71% |
| 2023-11-28 |
嘉实中证1000指数增强发起式C |
0.9820 |
0.49% |
| 2023-11-27 |
嘉实中证1000指数增强发起式C |
0.9772 |
-0.12% |
| 2023-11-24 |
嘉实中证1000指数增强发起式C |
0.9784 |
-1.11% |
| 2023-11-23 |
嘉实中证1000指数增强发起式C |
0.9894 |
1.10% |
| 2023-11-22 |
嘉实中证1000指数增强发起式C |
0.9786 |
-0.91% |
| 2023-11-20 |
嘉实中证1000指数增强发起式C |
0.9919 |
0.72% |
| 2023-11-17 |
嘉实中证1000指数增强发起式C |
0.9848 |
0.69% |
| 2023-11-16 |
嘉实中证1000指数增强发起式C |
0.9781 |
-0.75% |
| 2023-11-15 |
嘉实中证1000指数增强发起式C |
0.9855 |
0.53% |
| 2023-11-14 |
嘉实中证1000指数增强发起式C |
0.9803 |
0.61% |
| 2023-11-13 |
嘉实中证1000指数增强发起式C |
0.9744 |
1.02% |
| 2023-11-10 |
嘉实中证1000指数增强发起式C |
0.9646 |
-0.26% |
| 2023-11-09 |
嘉实中证1000指数增强发起式C |
0.9671 |
-0.28% |
| 2023-11-08 |
嘉实中证1000指数增强发起式C |
0.9698 |
0.15% |
| 2023-11-07 |
嘉实中证1000指数增强发起式C |
0.9683 |
0.17% |
| 2023-11-06 |
嘉实中证1000指数增强发起式C |
0.9667 |
1.62% |
| 2023-11-03 |
嘉实中证1000指数增强发起式C |
0.9513 |
1.55% |
| 2023-11-02 |
嘉实中证1000指数增强发起式C |
0.9368 |
-0.97% |
| 2023-11-01 |
嘉实中证1000指数增强发起式C |
0.9460 |
0.14% |
| 2023-10-31 |
嘉实中证1000指数增强发起式C |
0.9447 |
-0.32% |
| 2023-10-30 |
嘉实中证1000指数增强发起式C |
0.9477 |
1.12% |
| 2023-10-27 |
嘉实中证1000指数增强发起式C |
0.9372 |
1.84% |
| 2023-10-26 |
嘉实中证1000指数增强发起式C |
0.9203 |
0.59% |
| 2023-10-25 |
嘉实中证1000指数增强发起式C |
0.9149 |
1.34% |
| 2023-10-24 |
嘉实中证1000指数增强发起式C |
0.9028 |
1.56% |
| 2023-10-23 |
嘉实中证1000指数增强发起式C |
0.8889 |
-2.40% |
| 2023-10-20 |
嘉实中证1000指数增强发起式C |
0.9108 |
-1.06% |
| 2023-10-19 |
嘉实中证1000指数增强发起式C |
0.9206 |
-0.80% |
| 2023-10-18 |
嘉实中证1000指数增强发起式C |
0.9280 |
-1.86% |
| 2023-10-17 |
嘉实中证1000指数增强发起式C |
0.9456 |
-0.32% |
| 2023-10-16 |
嘉实中证1000指数增强发起式C |
0.9486 |
-1.30% |
| 2023-10-13 |
嘉实中证1000指数增强发起式C |
0.9611 |
-0.70% |
| 2023-10-12 |
嘉实中证1000指数增强发起式C |
0.9679 |
0.83% |
| 2023-10-11 |
嘉实中证1000指数增强发起式C |
0.9599 |
0.42% |
| 2023-10-10 |
嘉实中证1000指数增强发起式C |
0.9559 |
-0.52% |
| 2023-10-09 |
嘉实中证1000指数增强发起式C |
0.9609 |
-0.73% |
| 2023-09-28 |
嘉实中证1000指数增强发起式C |
0.9680 |
0.59% |
| 2023-09-27 |
嘉实中证1000指数增强发起式C |
0.9623 |
0.68% |
| 2023-09-26 |
嘉实中证1000指数增强发起式C |
0.9558 |
-0.57% |
| 2023-09-25 |
嘉实中证1000指数增强发起式C |
0.9613 |
-0.87% |
| 2023-09-22 |
嘉实中证1000指数增强发起式C |
0.9697 |
1.91% |
| 2023-09-21 |
嘉实中证1000指数增强发起式C |
0.9515 |
-0.69% |
| 2023-09-20 |
嘉实中证1000指数增强发起式C |
0.9581 |
-0.62% |
| 2023-09-19 |
嘉实中证1000指数增强发起式C |
0.9641 |
-0.99% |
| 2023-09-18 |
嘉实中证1000指数增强发起式C |
0.9737 |
0.46% |
| 2023-09-15 |
嘉实中证1000指数增强发起式C |
0.9692 |
0.29% |
| 2023-09-14 |
嘉实中证1000指数增强发起式C |
0.9664 |
-0.67% |
| 2023-09-13 |
嘉实中证1000指数增强发起式C |
0.9729 |
-1.50% |
| 2023-09-12 |
嘉实中证1000指数增强发起式C |
0.9877 |
0.13% |
| 2023-09-11 |
嘉实中证1000指数增强发起式C |
0.9864 |
1.38% |
| 2023-09-08 |
嘉实中证1000指数增强发起式C |
0.9730 |
0.25% |
| 2023-09-07 |
嘉实中证1000指数增强发起式C |
0.9706 |
-1.53% |
| 2023-09-06 |
嘉实中证1000指数增强发起式C |
0.9857 |
0.59% |
| 2023-09-05 |
嘉实中证1000指数增强发起式C |
0.9799 |
-0.23% |
| 2023-09-04 |
嘉实中证1000指数增强发起式C |
0.9822 |
1.39% |
| 2023-09-01 |
嘉实中证1000指数增强发起式C |
0.9687 |
0.17% |
| 2023-08-31 |
嘉实中证1000指数增强发起式C |
0.9671 |
-0.39% |
| 2023-08-30 |
嘉实中证1000指数增强发起式C |
0.9709 |
0.61% |
| 2023-08-29 |
嘉实中证1000指数增强发起式C |
0.9650 |
3.18% |
| 2023-08-28 |
嘉实中证1000指数增强发起式C |
0.9353 |
0.75% |
| 2023-08-25 |
嘉实中证1000指数增强发起式C |
0.9283 |
-1.65% |
| 2023-08-24 |
嘉实中证1000指数增强发起式C |
0.9439 |
0.22% |
| 2023-08-23 |
嘉实中证1000指数增强发起式C |
0.9418 |
-1.80% |
| 2023-08-22 |
嘉实中证1000指数增强发起式C |
0.9591 |
0.42% |
| 2023-08-21 |
嘉实中证1000指数增强发起式C |
0.9551 |
-0.85% |
| 2023-08-18 |
嘉实中证1000指数增强发起式C |
0.9633 |
-1.62% |
| 2023-08-17 |
嘉实中证1000指数增强发起式C |
0.9792 |
0.99% |
| 2023-08-16 |
嘉实中证1000指数增强发起式C |
0.9696 |
-1.02% |
| 2023-08-15 |
嘉实中证1000指数增强发起式C |
0.9796 |
-0.97% |
| 2023-08-14 |
嘉实中证1000指数增强发起式C |
0.9892 |
-0.04% |
| 2023-08-11 |
嘉实中证1000指数增强发起式C |
0.9896 |
-1.71% |
| 2023-08-10 |
嘉实中证1000指数增强发起式C |
1.0068 |
0.12% |
| 2023-08-09 |
嘉实中证1000指数增强发起式C |
1.0056 |
-0.48% |
| 2023-08-08 |
嘉实中证1000指数增强发起式C |
1.0104 |
-0.30% |
| 2023-08-07 |
嘉实中证1000指数增强发起式C |
1.0134 |
-0.87% |
| 2023-08-04 |
嘉实中证1000指数增强发起式C |
1.0223 |
0.33% |
| 2023-08-03 |
嘉实中证1000指数增强发起式C |
1.0189 |
0.09% |
| 2023-08-02 |
嘉实中证1000指数增强发起式C |
1.0180 |
-0.29% |
| 2023-08-01 |
嘉实中证1000指数增强发起式C |
1.0210 |
-0.05% |
| 2023-07-31 |
嘉实中证1000指数增强发起式C |
1.0215 |
0.89% |
| 2023-07-28 |
嘉实中证1000指数增强发起式C |
1.0125 |
1.04% |
| 2023-07-27 |
嘉实中证1000指数增强发起式C |
1.0021 |
-0.75% |
| 2023-07-26 |
嘉实中证1000指数增强发起式C |
1.0097 |
-0.26% |
| 2023-07-25 |
嘉实中证1000指数增强发起式C |
1.0123 |
1.87% |
| 2023-07-24 |
嘉实中证1000指数增强发起式C |
0.9937 |
-0.08% |
| 2023-07-21 |
嘉实中证1000指数增强发起式C |
0.9945 |
-0.04% |
| 2023-07-20 |
嘉实中证1000指数增强发起式C |
0.9949 |
-0.99% |
| 2023-07-19 |
嘉实中证1000指数增强发起式C |
1.0048 |
-0.32% |
| 2023-07-18 |
嘉实中证1000指数增强发起式C |
1.0080 |
-0.04% |
| 2023-07-17 |
嘉实中证1000指数增强发起式C |
1.0084 |
-0.66% |
| 2023-07-14 |
嘉实中证1000指数增强发起式C |
1.0151 |
-0.19% |
| 2023-07-13 |
嘉实中证1000指数增强发起式C |
1.0170 |
1.11% |
| 2023-07-12 |
嘉实中证1000指数增强发起式C |
1.0058 |
-1.13% |
| 2023-07-11 |
嘉实中证1000指数增强发起式C |
1.0173 |
0.72% |
| 2023-07-10 |
嘉实中证1000指数增强发起式C |
1.0100 |
0.37% |
| 2023-07-07 |
嘉实中证1000指数增强发起式C |
1.0063 |
-0.66% |
| 2023-07-06 |
嘉实中证1000指数增强发起式C |
1.0130 |
-0.38% |
| 2023-07-05 |
嘉实中证1000指数增强发起式C |
1.0169 |
-0.51% |
| 2023-07-04 |
嘉实中证1000指数增强发起式C |
1.0221 |
0.32% |
| 2023-07-03 |
嘉实中证1000指数增强发起式C |
1.0188 |
0.70% |
| 2023-06-30 |
嘉实中证1000指数增强发起式C |
1.0117 |
1.38% |
| 2023-06-29 |
嘉实中证1000指数增强发起式C |
0.9979 |
0.59% |
| 2023-06-28 |
嘉实中证1000指数增强发起式C |
0.9920 |
-0.32% |
| 2023-06-27 |
嘉实中证1000指数增强发起式C |
0.9952 |
1.20% |
| 2023-06-26 |
嘉实中证1000指数增强发起式C |
0.9834 |
-1.80% |
| 2023-06-21 |
嘉实中证1000指数增强发起式C |
1.0014 |
-1.82% |
| 2023-06-20 |
嘉实中证1000指数增强发起式C |
1.0200 |
-0.18% |
| 2023-06-19 |
嘉实中证1000指数增强发起式C |
1.0218 |
0.07% |
| 2023-06-16 |
嘉实中证1000指数增强发起式C |
1.0211 |
0.72% |
| 2023-06-15 |
嘉实中证1000指数增强发起式C |
1.0138 |
0.73% |
| 2023-06-14 |
嘉实中证1000指数增强发起式C |
1.0065 |
0.15% |
| 2023-06-13 |
嘉实中证1000指数增强发起式C |
1.0050 |
0.36% |
| 2023-06-12 |
嘉实中证1000指数增强发起式C |
1.0014 |
0.62% |
| 2023-06-09 |
嘉实中证1000指数增强发起式C |
0.9952 |
0.78% |
| 2023-06-08 |
嘉实中证1000指数增强发起式C |
0.9875 |
-0.59% |
| 2023-06-07 |
嘉实中证1000指数增强发起式C |
0.9934 |
-0.16% |
| 2023-06-06 |
嘉实中证1000指数增强发起式C |
0.9950 |
-2.09% |
| 2023-06-05 |
嘉实中证1000指数增强发起式C |
1.0162 |
-0.10% |
| 2023-06-02 |
嘉实中证1000指数增强发起式C |
1.0172 |
1.18% |
| 2023-06-01 |
嘉实中证1000指数增强发起式C |
1.0053 |
0.18% |
| 2023-05-31 |
嘉实中证1000指数增强发起式C |
1.0035 |
-0.27% |
| 2023-05-30 |
嘉实中证1000指数增强发起式C |
1.0062 |
0.32% |
| 2023-05-29 |
嘉实中证1000指数增强发起式C |
1.0030 |
-0.28% |
| 2023-05-26 |
嘉实中证1000指数增强发起式C |
1.0058 |
0.39% |
| 2023-05-25 |
嘉实中证1000指数增强发起式C |
1.0019 |
-0.27% |
| 2023-05-24 |
嘉实中证1000指数增强发起式C |
1.0046 |
-0.28% |
| 2023-05-23 |
嘉实中证1000指数增强发起式C |
1.0074 |
-0.72% |
| 2023-05-22 |
嘉实中证1000指数增强发起式C |
1.0147 |
0.29% |
| 2023-05-19 |
嘉实中证1000指数增强发起式C |
1.0118 |
0.39% |
| 2023-05-18 |
嘉实中证1000指数增强发起式C |
1.0079 |
0.21% |
| 2023-05-17 |
嘉实中证1000指数增强发起式C |
1.0058 |
0.41% |
| 2023-05-16 |
嘉实中证1000指数增强发起式C |
1.0017 |
-0.90% |
| 2023-05-15 |
嘉实中证1000指数增强发起式C |
1.0108 |
1.12% |
| 2023-05-12 |
嘉实中证1000指数增强发起式C |
0.9996 |
-1.17% |
| 2023-05-11 |
嘉实中证1000指数增强发起式C |
1.0114 |
0.27% |
| 2023-05-10 |
嘉实中证1000指数增强发起式C |
1.0087 |
0.42% |
| 2023-05-09 |
嘉实中证1000指数增强发起式C |
1.0045 |
-1.25% |
| 2023-05-08 |
嘉实中证1000指数增强发起式C |
1.0172 |
0.19% |
| 2023-05-05 |
嘉实中证1000指数增强发起式C |
1.0153 |
-1.29% |
| 2023-05-04 |
嘉实中证1000指数增强发起式C |
1.0286 |
0.04% |
| 2023-04-28 |
嘉实中证1000指数增强发起式C |
1.0282 |
0.71% |
