| 嘉实回报灵活配置(070018)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.3970 | 2.3450 | -- | | 2025-08-07 | 1.3880 | 2.3360 | -- | | 2025-08-05 | 1.3870 | 2.3350 | 1.31% | | 2025-08-04 | 1.3690 | 2.3170 | -- | | 2025-07-31 | 1.3660 | 2.3140 | -1.66% | | 2025-07-30 | 1.3890 | 2.3370 | -- | | 2025-07-25 | 1.3920 | 2.3400 | -- | | 2025-07-23 | 1.3970 | 2.3450 | -- | | 2025-07-21 | 1.3850 | 2.3330 | 0.44% | | 2025-07-18 | 1.3790 | 2.3270 | 0.80% | | 2025-07-17 | 1.3680 | 2.3160 | -- | | 2025-07-10 | 1.3650 | 2.3130 | -- | | 2025-07-08 | 1.3580 | 2.3060 | 0.37% | | 2025-07-07 | 1.3530 | 2.3010 | -1.02% | | 2025-07-04 | 1.3670 | 2.3150 | -- | | 2025-07-02 | 1.3530 | 2.3010 | -- | | 2025-06-23 | 1.3340 | 2.2820 | -- | | 2025-06-17 | 1.3460 | 2.2940 | -0.44% | | 2025-06-16 | 1.3520 | 2.3000 | -0.29% | | 2025-06-13 | 1.3560 | 2.3040 | -- | | 2025-06-11 | 1.3780 | 2.3260 | -- | | 2025-06-09 | 1.3720 | 2.3200 | -- | | 2025-06-04 | 1.3840 | 2.3320 | -- | | 2025-05-30 | 1.3810 | 2.3290 | -- | | 2025-05-19 | 1.3940 | 2.3420 | -0.43% | | 2025-05-16 | 1.4000 | 2.3480 | -- | | 2025-05-12 | 1.3950 | 2.3430 | 1.23% | | 2025-05-09 | 1.3780 | 2.3260 | -- | | 2025-05-06 | 1.3620 | 2.3100 | -- | | 2025-04-29 | 1.3460 | 2.2940 | -- | | 2025-04-22 | 1.3590 | 2.3070 | 0.37% | | 2025-04-21 | 1.3540 | 2.3020 | 0.07% | | 2025-04-18 | 1.3530 | 2.3010 | -- | | 2025-04-16 | 1.3550 | 2.3030 | -0.22% | | 2025-04-15 | 1.3580 | 2.3060 | 0.22% | | 2025-04-14 | 1.3550 | 2.3030 | -- | | 2025-04-10 | 1.3560 | 2.3040 | -- | | 2025-04-02 | 1.4050 | 2.3530 | -- | | 2025-03-31 | 1.4130 | 2.3610 | -0.77% | | 2025-03-28 | 1.4240 | 2.3720 | -- | | 2025-03-26 | 1.4190 | 2.3670 | -0.35% | | 2025-03-25 | 1.4240 | 2.3720 | -- | | 2025-03-19 | 1.4420 | 2.3900 | -- | | 2025-03-11 | 1.4160 | 2.3640 | -- | | 2025-03-05 | 1.3950 | 2.3430 | -- | | 2025-02-28 | 1.4070 | 2.3550 | -0.57% | | 2025-02-27 | 1.4150 | 2.3630 | -- | | 2025-02-20 | 1.4070 | 2.3550 | 0.50% | | 2025-02-19 | 1.4000 | 2.3480 | 0.50% | | 2025-02-18 | 1.3930 | 2.3410 | -- | | 2025-02-14 | 1.4000 | 2.3480 | 1.08% | | 2025-02-13 | 1.3850 | 2.3330 | 0.58% | | 2025-02-12 | 1.3770 | 2.3250 | 0.22% | | 2025-02-11 | 1.3740 | 2.3220 | -0.58% | | 2025-02-10 | 1.3820 | 2.3300 | -0.36% | | 2025-02-07 | 1.3870 | 2.3350 | -- | | 2025-02-05 | 1.3590 | 2.3070 | -0.66% | | 2025-01-27 | 1.3680 | 2.3160 | -0.29% | | 2025-01-24 | 1.3720 | 2.3200 | 0.44% | | 2025-01-23 | 1.3660 | 2.3140 | -0.07% | | 2025-01-22 | 1.3670 | 2.3150 | -1.23% | | 2025-01-21 | 1.3840 | 2.3320 | -- | | 2025-01-17 | 1.3750 | 2.3230 | -- | | 2025-01-13 | 1.3420 | 2.2900 | -- | | 2025-01-08 | 1.3580 | 2.3060 | -- | | 2025-01-06 | 1.3480 | 2.2960 | -- | | 2024-12-31 | 1.3900 | 2.3380 | -- | | 2024-12-27 | 1.3960 | 2.3440 | -0.21% | | 2024-12-26 | 1.3990 | 2.3470 | -- | | 2024-12-24 | 1.4040 | 2.3520 | -- | | 2024-12-19 | 1.4040 | 2.3520 | -- | | 2024-12-17 | 1.4090 | 2.3570 | 0.50% | | 2024-12-16 | 1.4020 | 2.3500 | -1.13% | | 2024-12-13 | 1.4180 | 2.3660 | -1.87% | | 2024-12-12 | 1.4450 | 2.3930 | -- | | 2024-12-09 | 1.4110 | 2.3590 | 0.21% | | 2024-12-06 | 1.4080 | 2.3560 | 1.15% | | 2024-12-05 | 1.3920 | 2.3400 | -0.64% | | 2024-12-04 | 1.4010 | 2.3490 | -0.71% | | 2024-12-03 | 1.4110 | 2.3590 | 0.00% | | 2024-12-02 | 1.4110 | 2.3590 | 0.57% | | 2024-11-29 | 1.4030 | 2.3510 | 1.01% | | 2024-11-28 | 1.3890 | 2.3370 | -1.14% | | 2024-11-27 | 1.4050 | 2.3530 | 1.08% | | 2024-11-26 | 1.3900 | 2.3380 | -0.07% | | 2024-11-25 | 1.3910 | 2.3390 | 0.00% | | 2024-11-22 | 1.3910 | 2.3390 | -2.59% | | 2024-11-21 | 1.4280 | 2.3760 | 0.00% | | 2024-11-20 | 1.4280 | 2.3760 | 0.00% | | 2024-11-19 | 1.4280 | 2.3760 | 0.42% | | 2024-11-18 | 1.4220 | 2.3700 | -0.63% | | 2024-11-15 | 1.4310 | 2.3790 | -1.78% | | 2024-11-14 | 1.4570 | 2.4050 | -1.29% | | 2024-11-13 | 1.4760 | 2.4240 | 0.14% | | 2024-11-12 | 1.4740 | 2.4220 | -0.34% | | 2024-11-11 | 1.4790 | 2.4270 | 0.75% | | 2024-11-08 | 1.4680 | 2.4160 | -0.81% | | 2024-11-07 | 1.4800 | 2.4280 | 2.71% | | 2024-11-06 | 1.4410 | 2.3890 | 0.07% | | 2024-11-05 | 1.4400 | 2.3880 | 1.34% | | 2024-11-04 | 1.4210 | 2.3690 | 0.92% | | 2024-11-01 | 1.4080 | 2.3560 | 0.28% | | 2024-10-31 | 1.4040 | 2.3520 | -0.07% | | 2024-10-30 | 1.4050 | 2.3530 | -0.99% | | 2024-10-29 | 1.4190 | 2.3670 | -1.32% | | 2024-10-28 | 1.4380 | 2.3860 | 0.56% | | 2024-10-25 | 1.4300 | 2.3780 | 0.99% | | 2024-10-24 | 1.4160 | 2.3640 | -0.42% | | 2024-10-23 | 1.4220 | 2.3700 | 0.49% | | 2024-10-22 | 1.4150 | 2.3630 | 0.64% | | 2024-10-21 | 1.4060 | 2.3540 | 0.57% | | 2024-10-18 | 1.3980 | 2.3460 | 3.33% | | 2024-10-17 | 1.3530 | 2.3010 | -1.60% | | 2024-10-16 | 1.3750 | 2.3230 | -0.87% | | 2024-10-15 | 1.3870 | 2.3350 | -2.80% | | 2024-10-14 | 1.4270 | 2.3750 | 0.85% | | 2024-10-11 | 1.4150 | 2.3630 | -2.68% | | 2024-10-10 | 1.4540 | 2.4020 | 1.18% | | 2024-10-09 | 1.4370 | 2.3850 | -6.51% | | 2024-10-08 | 1.5370 | 2.4850 | 4.13% | | 2024-09-30 | 1.4760 | 2.4240 | 7.11% | | 2024-09-27 | 1.3780 | 2.3260 | -- | | 2024-09-23 | 1.2040 | 2.1520 | -- | | 2024-09-19 | 1.2000 | 2.1480 | -- | | 2024-09-13 | 1.1840 | 2.1320 | -1.25% | | 2024-09-12 | 1.1990 | 2.1470 | -1.32% | | 2024-09-11 | 1.2150 | 2.1630 | 0.66% | | 2024-09-10 | 1.2070 | 2.1550 | -0.33% | | 2024-09-09 | 1.2110 | 2.1590 | -0.82% | | 2024-09-06 | 1.2210 | 2.1690 | -0.73% | | 2024-09-05 | 1.2300 | 2.1780 | 0.49% | | 2024-09-04 | 1.2240 | 2.1720 | 0.08% | | 2024-09-03 | 1.2230 | 2.1710 | -- |
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