| 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 | | 2025-12-12 | 1.3988 | 1.3988 | -- | | 2025-12-08 | 1.3944 | 1.3944 | 4.72% | | 2025-12-05 | 1.3316 | 1.3316 | -- | | 2025-12-03 | 1.3095 | 1.3095 | -0.52% | | 2025-12-02 | 1.3164 | 1.3164 | -- | | 2025-11-28 | 1.3078 | 1.3078 | 0.64% | | 2025-11-27 | 1.2995 | 1.2995 | -- | | 2025-11-25 | 1.2591 | 1.2591 | -- | | 2025-11-21 | 1.2374 | 1.2374 | -6.54% | | 2025-11-20 | 1.3240 | 1.3240 | -- | | 2025-11-13 | 1.4085 | 1.4085 | -- | | 2025-11-03 | 1.4077 | 1.4077 | -0.06% | | 2025-10-31 | 1.4085 | 1.4085 | -- | | 2025-10-29 | 1.5092 | 1.5092 | 0.93% | | 2025-10-28 | 1.4953 | 1.4953 | -- | | 2025-10-24 | 1.4440 | 1.4440 | -- | | 2025-10-22 | 1.3761 | 1.3761 | -- | | 2025-10-20 | 1.3284 | 1.3284 | -- | | 2025-10-10 | 1.4081 | 1.4081 | -- | | 2025-09-23 | 1.4254 | 1.4254 | 0.57% | | 2025-09-22 | 1.4173 | 1.4173 | 2.13% | | 2025-09-19 | 1.3878 | 1.3878 | -0.04% | | 2025-09-18 | 1.3884 | 1.3884 | 0.74% | | 2025-09-17 | 1.3782 | 1.3782 | 1.57% | | 2025-09-16 | 1.3569 | 1.3569 | 0.10% | | 2025-09-15 | 1.3555 | 1.3555 | -- | | 2025-09-10 | 1.2823 | 1.2823 | -- | | 2025-09-08 | 1.2713 | 1.2713 | -- | | 2025-09-04 | 1.2254 | 1.2254 | -- | | 2025-08-25 | 1.2714 | 1.2714 | 0.79% | | 2025-08-22 | 1.2614 | 1.2614 | -- | | 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% |
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