| 嘉实远见精选两年持有期(009795)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 0.7148 | 0.7148 | -0.64% | | 2025-09-17 | 0.7194 | 0.7194 | 1.35% | | 2025-09-16 | 0.7098 | 0.7098 | -- | | 2025-09-12 | 0.7009 | 0.7009 | -0.61% | | 2025-09-11 | 0.7052 | 0.7052 | -- | | 2025-09-08 | 0.7024 | 0.7024 | 2.56% | | 2025-09-05 | 0.6849 | 0.6849 | -- | | 2025-09-03 | 0.6858 | 0.6858 | -- | | 2025-08-25 | 0.6804 | 0.6804 | 1.52% | | 2025-08-22 | 0.6702 | 0.6702 | -- | | 2025-08-20 | 0.6583 | 0.6583 | 0.67% | | 2025-08-19 | 0.6539 | 0.6539 | -0.73% | | 2025-08-18 | 0.6587 | 0.6587 | 0.58% | | 2025-08-15 | 0.6549 | 0.6549 | -- | | 2025-08-13 | 0.6548 | 0.6548 | -- | | 2025-08-11 | 0.6425 | 0.6425 | -- | | 2025-08-07 | 0.6406 | 0.6406 | -- | | 2025-08-01 | 0.6309 | 0.6309 | -0.55% | | 2025-07-31 | 0.6344 | 0.6344 | -1.25% | | 2025-07-30 | 0.6424 | 0.6424 | -- | | 2025-07-25 | 0.6443 | 0.6443 | -0.22% | | 2025-07-24 | 0.6457 | 0.6457 | -- | | 2025-07-22 | 0.6390 | 0.6390 | 0.55% | | 2025-07-21 | 0.6355 | 0.6355 | -- | | 2025-07-17 | 0.6322 | 0.6322 | 1.59% | | 2025-07-16 | 0.6223 | 0.6223 | -- | | 2025-07-10 | 0.6159 | 0.6159 | -- | | 2025-07-08 | 0.6180 | 0.6180 | -- | | 2025-07-02 | 0.6163 | 0.6163 | -- | | 2025-06-11 | 0.6226 | 0.6226 | 0.55% | | 2025-06-10 | 0.6192 | 0.6192 | -- | | 2025-06-03 | 0.6157 | 0.6157 | -- | | 2025-05-21 | 0.6221 | 0.6221 | -- | | 2025-05-19 | 0.6140 | 0.6140 | -- | | 2025-05-13 | 0.6189 | 0.6189 | -0.75% | | 2025-05-12 | 0.6236 | 0.6236 | -- | | 2025-05-07 | 0.6184 | 0.6184 | -0.29% | | 2025-05-06 | 0.6202 | 0.6202 | -- | | 2025-04-25 | 0.6122 | 0.6122 | -- | | 2025-04-22 | 0.6266 | 0.6266 | 0.89% | | 2025-04-21 | 0.6211 | 0.6211 | 1.09% | | 2025-04-18 | 0.6144 | 0.6144 | -- | | 2025-04-14 | 0.6189 | 0.6189 | -- | | 2025-04-10 | 0.6092 | 0.6092 | 2.15% | | 2025-04-09 | 0.5964 | 0.5964 | -- | | 2025-04-03 | 0.6316 | 0.6316 | -0.77% | | 2025-04-02 | 0.6365 | 0.6365 | -0.09% | | 2025-04-01 | 0.6371 | 0.6371 | 1.45% | | 2025-03-31 | 0.6280 | 0.6280 | -- | | 2025-03-25 | 0.6298 | 0.6298 | -- | | 2025-03-21 | 0.6309 | 0.6309 | -- | | 2025-03-13 | 0.6335 | 0.6335 | -0.86% | | 2025-03-12 | 0.6390 | 0.6390 | -- | | 2025-03-10 | 0.6416 | 0.6416 | -0.33% | | 2025-03-07 | 0.6437 | 0.6437 | -- | | 2025-03-05 | 0.6355 | 0.6355 | 0.52% | | 2025-03-04 | 0.6322 | 0.6322 | -- | | 2025-02-25 | 0.6307 | 0.6307 | -- | | 2025-02-19 | 0.6329 | 0.6329 | -- | | 2025-02-17 | 0.6280 | 0.6280 | -0.51% | | 2025-02-14 | 0.6312 | 0.6312 | 0.54% | | 2025-02-13 | 0.6278 | 0.6278 | -0.33% | | 2025-02-12 | 0.6299 | 0.6299 | -- | | 2025-02-10 | 0.6239 | 0.6239 | -0.06% | | 2025-02-07 | 0.6243 | 0.6243 | -- | | 2025-02-05 | 0.6056 | 0.6056 | -- | | 2025-01-24 | 0.6032 | 0.6032 | 1.00% | | 2025-01-23 | 0.5972 | 0.5972 | -- | | 2025-01-21 | 0.6070 | 0.6070 | -- | | 2025-01-17 | 0.5990 | 0.5990 | -- | | 2025-01-14 | 0.5893 | 0.5893 | 2.90% | | 2025-01-13 | 0.5727 | 0.5727 | -- | | 2025-01-08 | 0.5795 | 0.5795 | -0.09% | | 2025-01-07 | 0.5800 | 0.5800 | -0.10% | | 2025-01-06 | 0.5806 | 0.5806 | 0.10% | | 2025-01-03 | 0.5800 | 0.5800 | -0.70% | | 2025-01-02 | 0.5841 | 0.5841 | -- | | 2024-12-27 | 0.6027 | 0.6027 | -- | | 2024-12-24 | 0.6054 | 0.6054 | -- | | 2024-12-17 | 0.5993 | 0.5993 | -0.40% | | 2024-12-16 | 0.6017 | 0.6017 | -- | | 2024-12-12 | 0.6239 | 0.6239 | 1.48% | | 2024-12-11 | 0.6148 | 0.6148 | 0.29% | | 2024-12-10 | 0.6130 | 0.6130 | 0.81% | | 2024-12-09 | 0.6081 | 0.6081 | -0.44% | | 2024-12-06 | 0.6108 | 0.6108 | 1.28% | | 2024-12-05 | 0.6031 | 0.6031 | -0.45% | | 2024-12-04 | 0.6058 | 0.6058 | -0.15% | | 2024-12-03 | 0.6067 | 0.6067 | -0.05% | | 2024-12-02 | 0.6070 | 0.6070 | 1.00% | | 2024-11-29 | 0.6010 | 0.6010 | 1.33% | | 2024-11-28 | 0.5931 | 0.5931 | -1.13% | | 2024-11-27 | 0.5999 | 0.5999 | 1.66% | | 2024-11-26 | 0.5901 | 0.5901 | -0.19% | | 2024-11-25 | 0.5912 | 0.5912 | -0.03% | | 2024-11-22 | 0.5914 | 0.5914 | -3.35% | | 2024-11-21 | 0.6119 | 0.6119 | -0.24% | | 2024-11-20 | 0.6134 | 0.6134 | 1.22% | | 2024-11-19 | 0.6060 | 0.6060 | 1.05% | | 2024-11-18 | 0.5997 | 0.5997 | -1.35% | | 2024-11-15 | 0.6079 | 0.6079 | -1.75% | | 2024-11-14 | 0.6187 | 0.6187 | -1.70% | | 2024-11-13 | 0.6294 | 0.6294 | -0.93% | | 2024-11-12 | 0.6353 | 0.6353 | 0.05% | | 2024-11-11 | 0.6350 | 0.6350 | 0.60% | | 2024-11-08 | 0.6312 | 0.6312 | -0.03% | | 2024-11-07 | 0.6314 | 0.6314 | 2.80% | | 2024-11-06 | 0.6142 | 0.6142 | -0.24% | | 2024-11-05 | 0.6157 | 0.6157 | 1.87% | | 2024-11-04 | 0.6044 | 0.6044 | 0.72% | | 2024-11-01 | 0.6001 | 0.6001 | -0.28% | | 2024-10-31 | 0.6018 | 0.6018 | -0.31% | | 2024-10-30 | 0.6037 | 0.6037 | -1.11% | | 2024-10-29 | 0.6105 | 0.6105 | -1.28% | | 2024-10-28 | 0.6184 | 0.6184 | 0.50% | | 2024-10-25 | 0.6153 | 0.6153 | 1.47% | | 2024-10-24 | 0.6064 | 0.6064 | -0.57% | | 2024-10-23 | 0.6099 | 0.6099 | -0.38% | | 2024-10-22 | 0.6122 | 0.6122 | 0.54% | | 2024-10-21 | 0.6089 | 0.6089 | 0.83% | | 2024-10-18 | 0.6039 | 0.6039 | 2.95% | | 2024-10-17 | 0.5866 | 0.5866 | -1.16% | | 2024-10-16 | 0.5935 | 0.5935 | -0.45% | | 2024-10-15 | 0.5962 | 0.5962 | -1.88% | | 2024-10-14 | 0.6076 | 0.6076 | 0.86% | | 2024-10-11 | 0.6024 | 0.6024 | -3.57% | | 2024-10-10 | 0.6247 | 0.6247 | 0.53% | | 2024-10-09 | 0.6214 | 0.6214 | -6.88% | | 2024-10-08 | 0.6673 | 0.6673 | 6.48% | | 2024-09-30 | 0.6267 | 0.6267 | 9.41% | | 2024-09-27 | 0.5728 | 0.5728 | -- | | 2024-09-23 | 0.4973 | 0.4973 | -0.52% | | 2024-09-20 | 0.4999 | 0.4999 | -- |
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