| 嘉实瑞和两年持有期(009137)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 1.0647 | 1.0647 | -- | | 2025-09-30 | 1.0735 | 1.0735 | 0.71% | | 2025-09-29 | 1.0659 | 1.0659 | -- | | 2025-09-23 | 1.0424 | 1.0424 | -0.11% | | 2025-09-22 | 1.0435 | 1.0435 | 0.30% | | 2025-09-19 | 1.0404 | 1.0404 | 0.08% | | 2025-09-18 | 1.0396 | 1.0396 | -0.78% | | 2025-09-17 | 1.0478 | 1.0478 | 1.28% | | 2025-09-16 | 1.0346 | 1.0346 | -- | | 2025-09-08 | 1.0206 | 1.0206 | -- | | 2025-09-04 | 0.9754 | 0.9754 | -- | | 2025-08-25 | 0.9952 | 0.9952 | 1.45% | | 2025-08-22 | 0.9810 | 0.9810 | -- | | 2025-08-20 | 0.9627 | 0.9627 | 0.73% | | 2025-08-19 | 0.9557 | 0.9557 | -0.74% | | 2025-08-18 | 0.9628 | 0.9628 | 0.68% | | 2025-08-15 | 0.9563 | 0.9563 | 0.78% | | 2025-08-14 | 0.9489 | 0.9489 | -0.77% | | 2025-08-13 | 0.9563 | 0.9563 | 1.32% | | 2025-08-12 | 0.9438 | 0.9438 | 0.41% | | 2025-08-11 | 0.9399 | 0.9399 | -- | | 2025-08-07 | 0.9412 | 0.9412 | 0.02% | | 2025-08-06 | 0.9410 | 0.9410 | 0.13% | | 2025-08-05 | 0.9398 | 0.9398 | 0.48% | | 2025-08-04 | 0.9353 | 0.9353 | -- | | 2025-07-28 | 0.9456 | 0.9456 | -- | | 2025-07-23 | 0.9397 | 0.9397 | -- | | 2025-07-18 | 0.9334 | 0.9334 | 0.30% | | 2025-07-17 | 0.9306 | 0.9306 | 1.57% | | 2025-07-16 | 0.9162 | 0.9162 | 0.07% | | 2025-07-15 | 0.9156 | 0.9156 | 0.45% | | 2025-07-14 | 0.9115 | 0.9115 | 0.02% | | 2025-07-11 | 0.9113 | 0.9113 | 0.54% | | 2025-07-10 | 0.9064 | 0.9064 | 0.33% | | 2025-07-09 | 0.9034 | 0.9034 | -- | | 2025-06-26 | 0.9043 | 0.9043 | -0.69% | | 2025-06-25 | 0.9106 | 0.9106 | 1.00% | | 2025-06-24 | 0.9016 | 0.9016 | 1.43% | | 2025-06-23 | 0.8889 | 0.8889 | 0.50% | | 2025-06-20 | 0.8845 | 0.8845 | 0.41% | | 2025-06-19 | 0.8809 | 0.8809 | -- | | 2025-06-16 | 0.8974 | 0.8974 | -- | | 2025-06-12 | 0.9029 | 0.9029 | -0.78% | | 2025-06-11 | 0.9100 | 0.9100 | 0.59% | | 2025-06-10 | 0.9047 | 0.9047 | -0.82% | | 2025-06-09 | 0.9122 | 0.9122 | -- | | 2025-06-03 | 0.9011 | 0.9011 | 1.34% | | 2025-05-30 | 0.8892 | 0.8892 | -1.01% | | 2025-05-29 | 0.8983 | 0.8983 | 1.23% | | 2025-05-28 | 0.8874 | 0.8874 | -- | | 2025-05-19 | 0.8967 | 0.8967 | -0.39% | | 2025-05-16 | 0.9002 | 0.9002 | -0.04% | | 2025-05-15 | 0.9006 | 0.9006 | -- | | 2025-05-13 | 0.9027 | 0.9027 | -0.69% | | 2025-05-12 | 0.9090 | 0.9090 | 0.88% | | 2025-05-09 | 0.9011 | 0.9011 | -- | | 2025-05-06 | 0.9003 | 0.9003 | 1.57% | | 2025-04-30 | 0.8864 | 0.8864 | 0.45% | | 2025-04-29 | 0.8824 | 0.8824 | -- | | 2025-04-23 | 0.8970 | 0.8970 | -0.58% | | 2025-04-22 | 0.9022 | 0.9022 | 0.82% | | 2025-04-21 | 0.8949 | 0.8949 | 0.87% | | 2025-04-18 | 0.8872 | 0.8872 | -0.56% | | 2025-04-17 | 0.8922 | 0.8922 | 1.04% | | 2025-04-16 | 0.8830 | 0.8830 | -- | | 2025-04-14 | 0.8923 | 0.8923 | -- | | 2025-04-10 | 0.8763 | 0.8763 | 2.13% | | 2025-04-09 | 0.8580 | 0.8580 | -- | | 2025-04-03 | 0.9103 | 0.9103 | -- | | 2025-03-31 | 0.9074 | 0.9074 | -- | | 2025-03-21 | 0.9150 | 0.9150 | -- | | 2025-03-19 | 0.9423 | 0.9423 | -- | | 2025-03-17 | 0.9344 | 0.9344 | -0.33% | | 2025-03-14 | 0.9375 | 0.9375 | -- | | 2025-03-12 | 0.9259 | 0.9259 | -0.55% | | 2025-03-11 | 0.9310 | 0.9310 | -- | | 2025-03-06 | 0.9361 | 0.9361 | -- | | 2025-03-04 | 0.9150 | 0.9150 | -- | | 2025-02-26 | 0.9207 | 0.9207 | -- | | 2025-02-24 | 0.9251 | 0.9251 | -- | | 2025-02-19 | 0.9167 | 0.9167 | -- | | 2025-02-13 | 0.9088 | 0.9088 | -0.23% | | 2025-02-12 | 0.9109 | 0.9109 | -- | | 2025-02-10 | 0.9035 | 0.9035 | 0.11% | | 2025-02-07 | 0.9025 | 0.9025 | -- | | 2025-02-05 | 0.8769 | 0.8769 | 0.11% | | 2025-01-27 | 0.8759 | 0.8759 | 0.13% | | 2025-01-24 | 0.8748 | 0.8748 | 0.89% | | 2025-01-23 | 0.8671 | 0.8671 | -- | | 2025-01-21 | 0.8797 | 0.8797 | -- | | 2025-01-14 | 0.8590 | 0.8590 | 2.82% | | 2025-01-13 | 0.8354 | 0.8354 | -0.30% | | 2025-01-10 | 0.8379 | 0.8379 | -0.70% | | 2025-01-09 | 0.8438 | 0.8438 | -0.20% | | 2025-01-08 | 0.8455 | 0.8455 | -0.09% | | 2025-01-07 | 0.8463 | 0.8463 | -- | | 2024-12-23 | 0.8728 | 0.8728 | -0.73% | | 2024-12-20 | 0.8792 | 0.8792 | 0.24% | | 2024-12-19 | 0.8771 | 0.8771 | -0.08% | | 2024-12-18 | 0.8778 | 0.8778 | 0.27% | | 2024-12-17 | 0.8754 | 0.8754 | -- | | 2024-12-13 | 0.8923 | 0.8923 | -- | | 2024-12-10 | 0.8974 | 0.8974 | 0.97% | | 2024-12-09 | 0.8888 | 0.8888 | -0.43% | | 2024-12-06 | 0.8926 | 0.8926 | 1.36% | | 2024-12-05 | 0.8806 | 0.8806 | -0.45% | | 2024-12-04 | 0.8846 | 0.8846 | -0.36% | | 2024-12-03 | 0.8878 | 0.8878 | -0.02% | | 2024-12-02 | 0.8880 | 0.8880 | 1.07% | | 2024-11-29 | 0.8786 | 0.8786 | 1.34% | | 2024-11-28 | 0.8670 | 0.8670 | -1.08% | | 2024-11-27 | 0.8765 | 0.8765 | 1.69% | | 2024-11-26 | 0.8619 | 0.8619 | -0.23% | | 2024-11-25 | 0.8639 | 0.8639 | -0.03% | | 2024-11-22 | 0.8642 | 0.8642 | -3.37% | | 2024-11-21 | 0.8943 | 0.8943 | -0.17% | | 2024-11-20 | 0.8958 | 0.8958 | 1.22% | | 2024-11-19 | 0.8850 | 0.8850 | 1.05% | | 2024-11-18 | 0.8758 | 0.8758 | -1.40% | | 2024-11-15 | 0.8882 | 0.8882 | -1.81% | | 2024-11-14 | 0.9046 | 0.9046 | -1.72% | | 2024-11-13 | 0.9204 | 0.9204 | -0.82% | | 2024-11-12 | 0.9280 | 0.9280 | -0.32% | | 2024-11-11 | 0.9310 | 0.9310 | 0.76% | | 2024-11-08 | 0.9240 | 0.9240 | -0.08% | | 2024-11-07 | 0.9247 | 0.9247 | 2.63% | | 2024-11-06 | 0.9010 | 0.9010 | -0.11% | | 2024-11-05 | 0.9020 | 0.9020 | 2.27% | | 2024-11-04 | 0.8820 | 0.8820 | 1.03% | | 2024-11-01 | 0.8730 | 0.8730 | -0.31% | | 2024-10-31 | 0.8757 | 0.8757 | -0.24% | | 2024-10-30 | 0.8778 | 0.8778 | -1.50% | | 2024-10-29 | 0.8912 | 0.8912 | -1.32% | | 2024-10-28 | 0.9031 | 0.9031 | 0.65% | | 2024-10-25 | 0.8973 | 0.8973 | 1.60% | | 2024-10-24 | 0.8832 | 0.8832 | -0.47% | | 2024-10-23 | 0.8874 | 0.8874 | -0.11% | | 2024-10-22 | 0.8884 | 0.8884 | 0.69% | | 2024-10-21 | 0.8823 | 0.8823 | 0.88% | | 2024-10-18 | 0.8746 | 0.8746 | 2.93% | | 2024-10-17 | 0.8497 | 0.8497 | -1.27% | | 2024-10-16 | 0.8606 | 0.8606 | -0.36% | | 2024-10-15 | 0.8637 | 0.8637 | -1.96% | | 2024-10-14 | 0.8810 | 0.8810 | 1.12% |
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