| 嘉实前沿创新(009993)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.2254 | 1.2254 | 1.68% | | 2025-08-19 | 1.2052 | 1.2052 | -0.52% | | 2025-08-18 | 1.2115 | 1.2115 | 1.03% | | 2025-08-15 | 1.1992 | 1.1992 | 1.96% | | 2025-08-14 | 1.1762 | 1.1762 | -0.98% | | 2025-08-13 | 1.1879 | 1.1879 | -- | | 2025-08-11 | 1.1446 | 1.1446 | -- | | 2025-08-06 | 1.1486 | 1.1486 | -- | | 2025-08-04 | 1.1467 | 1.1467 | -- | | 2025-07-31 | 1.1323 | 1.1323 | -0.61% | | 2025-07-30 | 1.1393 | 1.1393 | -- | | 2025-07-25 | 1.1453 | 1.1453 | -- | | 2025-07-23 | 1.1284 | 1.1284 | 0.96% | | 2025-07-22 | 1.1177 | 1.1177 | -0.45% | | 2025-07-21 | 1.1227 | 1.1227 | -- | | 2025-07-17 | 1.1167 | 1.1167 | 1.68% | | 2025-07-16 | 1.0982 | 1.0982 | -- | | 2025-07-14 | 1.0863 | 1.0863 | -0.03% | | 2025-07-11 | 1.0866 | 1.0866 | 1.08% | | 2025-07-10 | 1.0750 | 1.0750 | -0.37% | | 2025-07-09 | 1.0790 | 1.0790 | -0.95% | | 2025-07-08 | 1.0893 | 1.0893 | -- | | 2025-07-02 | 1.0725 | 1.0725 | -1.00% | | 2025-07-01 | 1.0833 | 1.0833 | -0.29% | | 2025-06-30 | 1.0865 | 1.0865 | -- | | 2025-06-24 | 1.0653 | 1.0653 | 1.74% | | 2025-06-23 | 1.0471 | 1.0471 | -- | | 2025-06-19 | 1.0371 | 1.0371 | -1.19% | | 2025-06-18 | 1.0496 | 1.0496 | -- | | 2025-06-16 | 1.0463 | 1.0463 | 1.04% | | 2025-06-13 | 1.0355 | 1.0355 | -1.29% | | 2025-06-12 | 1.0490 | 1.0490 | -- | | 2025-06-10 | 1.0590 | 1.0590 | -1.36% | | 2025-06-09 | 1.0736 | 1.0736 | -- | | 2025-05-30 | 1.0252 | 1.0252 | -1.64% | | 2025-05-29 | 1.0423 | 1.0423 | -- | | 2025-05-27 | 1.0246 | 1.0246 | -- | | 2025-05-16 | 1.0547 | 1.0547 | -- | | 2025-05-13 | 1.0665 | 1.0665 | -1.97% | | 2025-05-12 | 1.0879 | 1.0879 | -- | | 2025-05-07 | 1.0655 | 1.0655 | -- | | 2025-04-29 | 1.0435 | 1.0435 | 0.59% | | 2025-04-28 | 1.0374 | 1.0374 | 0.27% | | 2025-04-25 | 1.0346 | 1.0346 | -- | | 2025-04-22 | 1.0408 | 1.0408 | 1.15% | | 2025-04-21 | 1.0290 | 1.0290 | 0.56% | | 2025-04-18 | 1.0233 | 1.0233 | -- | | 2025-04-15 | 1.0348 | 1.0348 | -1.02% | | 2025-04-14 | 1.0455 | 1.0455 | -- | | 2025-04-10 | 0.9953 | 0.9953 | -- | | 2025-04-01 | 1.0555 | 1.0555 | 0.01% | | 2025-03-31 | 1.0554 | 1.0554 | -- | | 2025-03-26 | 1.0764 | 1.0764 | 0.50% | | 2025-03-25 | 1.0710 | 1.0710 | -2.87% | | 2025-03-24 | 1.1026 | 1.1026 | -- | | 2025-03-19 | 1.1439 | 1.1439 | -- | | 2025-03-11 | 1.1514 | 1.1514 | -- | | 2025-03-07 | 1.1672 | 1.1672 | -- | | 2025-03-05 | 1.1369 | 1.1369 | 2.26% | | 2025-03-04 | 1.1118 | 1.1118 | -- | | 2025-02-28 | 1.1223 | 1.1223 | -4.61% | | 2025-02-27 | 1.1766 | 1.1766 | -- | | 2025-02-20 | 1.1180 | 1.1180 | -0.88% | | 2025-02-19 | 1.1279 | 1.1279 | 3.82% | | 2025-02-18 | 1.0864 | 1.0864 | 0.20% | | 2025-02-17 | 1.0842 | 1.0842 | -0.06% | | 2025-02-14 | 1.0849 | 1.0849 | 2.56% | | 2025-02-13 | 1.0578 | 1.0578 | -2.17% | | 2025-02-12 | 1.0813 | 1.0813 | 4.05% | | 2025-02-11 | 1.0392 | 1.0392 | -1.53% | | 2025-02-10 | 1.0553 | 1.0553 | 1.72% | | 2025-02-07 | 1.0375 | 1.0375 | -- | | 2025-01-24 | 0.9699 | 0.9699 | 3.10% | | 2025-01-23 | 0.9407 | 0.9407 | -- | | 2025-01-21 | 0.9682 | 0.9682 | -- | | 2025-01-16 | 0.9079 | 0.9079 | -- | | 2025-01-13 | 0.8742 | 0.8742 | -- | | 2025-01-03 | 0.8749 | 0.8749 | -1.61% | | 2025-01-02 | 0.8892 | 0.8892 | -- | | 2024-12-27 | 0.9443 | 0.9443 | -- | | 2024-12-24 | 0.9296 | 0.9296 | -- | | 2024-12-17 | 0.9073 | 0.9073 | -1.12% | | 2024-12-16 | 0.9176 | 0.9176 | -1.98% | | 2024-12-13 | 0.9361 | 0.9361 | -2.33% | | 2024-12-12 | 0.9584 | 0.9584 | 1.48% | | 2024-12-11 | 0.9444 | 0.9444 | -- | | 2024-12-09 | 0.9379 | 0.9379 | 1.55% | | 2024-12-06 | 0.9236 | 0.9236 | 1.31% | | 2024-12-05 | 0.9117 | 0.9117 | -1.18% | | 2024-12-04 | 0.9226 | 0.9226 | 0.40% | | 2024-12-03 | 0.9189 | 0.9189 | -0.08% | | 2024-12-02 | 0.9196 | 0.9196 | 1.08% | | 2024-11-29 | 0.9098 | 0.9098 | 0.98% | | 2024-11-28 | 0.9010 | 0.9010 | -0.58% | | 2024-11-27 | 0.9063 | 0.9063 | 1.95% | | 2024-11-26 | 0.8890 | 0.8890 | 0.41% | | 2024-11-25 | 0.8854 | 0.8854 | -0.07% | | 2024-11-22 | 0.8860 | 0.8860 | -3.35% | | 2024-11-21 | 0.9167 | 0.9167 | -0.10% | | 2024-11-20 | 0.9176 | 0.9176 | 1.11% | | 2024-11-19 | 0.9075 | 0.9075 | 1.83% | | 2024-11-18 | 0.8912 | 0.8912 | -0.79% | | 2024-11-15 | 0.8983 | 0.8983 | -2.37% | | 2024-11-14 | 0.9201 | 0.9201 | -2.97% | | 2024-11-13 | 0.9483 | 0.9483 | -1.03% | | 2024-11-12 | 0.9582 | 0.9582 | -1.69% | | 2024-11-11 | 0.9747 | 0.9747 | 2.75% | | 2024-11-08 | 0.9486 | 0.9486 | -0.36% | | 2024-11-07 | 0.9520 | 0.9520 | 2.56% | | 2024-11-06 | 0.9282 | 0.9282 | -0.22% | | 2024-11-05 | 0.9302 | 0.9302 | 3.10% | | 2024-11-04 | 0.9022 | 0.9022 | 1.91% | | 2024-11-01 | 0.8853 | 0.8853 | -0.60% | | 2024-10-31 | 0.8906 | 0.8906 | -0.42% | | 2024-10-30 | 0.8944 | 0.8944 | -2.10% | | 2024-10-29 | 0.9136 | 0.9136 | -0.84% | | 2024-10-28 | 0.9213 | 0.9213 | -1.63% | | 2024-10-25 | 0.9366 | 0.9366 | 1.84% | | 2024-10-24 | 0.9197 | 0.9197 | -1.31% | | 2024-10-23 | 0.9319 | 0.9319 | 0.51% | | 2024-10-22 | 0.9272 | 0.9272 | 0.37% | | 2024-10-21 | 0.9238 | 0.9238 | -0.35% | | 2024-10-18 | 0.9270 | 0.9270 | 6.60% | | 2024-10-17 | 0.8696 | 0.8696 | -0.10% | | 2024-10-16 | 0.8705 | 0.8705 | -1.06% | | 2024-10-15 | 0.8798 | 0.8798 | -2.74% | | 2024-10-14 | 0.9046 | 0.9046 | -0.10% | | 2024-10-11 | 0.9055 | 0.9055 | -2.93% | | 2024-10-10 | 0.9328 | 0.9328 | 0.27% | | 2024-10-09 | 0.9303 | 0.9303 | -4.37% | | 2024-10-08 | 0.9728 | 0.9728 | 7.94% | | 2024-09-30 | 0.9012 | 0.9012 | 7.95% | | 2024-09-27 | 0.8348 | 0.8348 | -- | | 2024-09-23 | 0.7253 | 0.7253 | -- | | 2024-09-11 | 0.7210 | 0.7210 | 1.38% | | 2024-09-10 | 0.7112 | 0.7112 | -0.27% | | 2024-09-09 | 0.7131 | 0.7131 | -0.99% | | 2024-09-06 | 0.7202 | 0.7202 | -0.91% | | 2024-09-05 | 0.7268 | 0.7268 | 0.04% | | 2024-09-04 | 0.7265 | 0.7265 | 0.07% | | 2024-09-03 | 0.7260 | 0.7260 | -- | | 2024-08-30 | 0.7339 | 0.7339 | -- |
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