| 嘉实价值发现三个月定开(010190)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 | 1.1029 | 1.2008 | -- | | 2025-09-29 | 1.0793 | 1.1772 | -- | | 2025-09-23 | 1.0483 | 1.1462 | 0.45% | | 2025-09-22 | 1.0436 | 1.1415 | 0.14% | | 2025-09-19 | 1.0421 | 1.1400 | 1.77% | | 2025-09-18 | 1.0240 | 1.1219 | -2.31% | | 2025-09-17 | 1.0482 | 1.1461 | 1.47% | | 2025-09-16 | 1.0330 | 1.1309 | -0.19% | | 2025-09-15 | 1.0350 | 1.1329 | -- | | 2025-09-10 | 1.0421 | 1.1400 | -- | | 2025-09-05 | 1.0218 | 1.1197 | 1.47% | | 2025-09-04 | 1.0070 | 1.1049 | -- | | 2025-08-25 | 1.0252 | 1.1231 | 2.16% | | 2025-08-22 | 1.0035 | 1.1014 | -- | | 2025-08-20 | 0.9981 | 1.0960 | 1.16% | | 2025-08-19 | 0.9867 | 1.0846 | -0.34% | | 2025-08-18 | 0.9901 | 1.0880 | -0.46% | | 2025-08-15 | 0.9947 | 1.0926 | -- | | 2025-08-13 | 0.9961 | 1.0940 | 0.20% | | 2025-08-12 | 0.9941 | 1.0920 | -- | | 2025-08-08 | 1.0009 | 1.0988 | 0.00% | | 2025-08-07 | 1.0009 | 1.0988 | -- | | 2025-08-05 | 0.9929 | 1.0908 | -- | | 2025-07-31 | 0.9727 | 1.0706 | -2.30% | | 2025-07-30 | 0.9956 | 1.0935 | -- | | 2025-07-25 | 1.0109 | 1.1088 | -- | | 2025-07-23 | 1.0188 | 1.1167 | -1.15% | | 2025-07-22 | 1.0307 | 1.1286 | 2.29% | | 2025-07-21 | 1.0076 | 1.1055 | -- | | 2025-07-17 | 0.9883 | 1.0862 | 0.03% | | 2025-07-16 | 0.9880 | 1.0859 | -0.45% | | 2025-07-15 | 0.9925 | 1.0904 | -0.69% | | 2025-07-14 | 0.9994 | 1.0973 | -- | | 2025-07-10 | 0.9999 | 1.0978 | 0.80% | | 2025-07-09 | 0.9920 | 1.0899 | -0.54% | | 2025-07-08 | 0.9974 | 1.0953 | 0.14% | | 2025-07-07 | 0.9960 | 1.0939 | -- | | 2025-07-02 | 0.9972 | 1.0951 | -- | | 2025-06-26 | 0.9877 | 1.0856 | -0.32% | | 2025-06-25 | 0.9909 | 1.0888 | 1.35% | | 2025-06-24 | 0.9777 | 1.0756 | 1.18% | | 2025-06-23 | 0.9663 | 1.0642 | -- | | 2025-06-19 | 0.9695 | 1.0674 | -1.10% | | 2025-06-18 | 0.9803 | 1.0782 | -- | | 2025-06-16 | 0.9763 | 1.0742 | -- | | 2025-06-11 | 0.9798 | 1.0777 | 0.71% | | 2025-06-10 | 0.9729 | 1.0708 | -- | | 2025-06-05 | 0.9732 | 1.0711 | -- | | 2025-05-30 | 0.9722 | 1.0701 | -0.36% | | 2025-05-29 | 0.9757 | 1.0736 | -- | | 2025-05-27 | 0.9682 | 1.0661 | -- | | 2025-05-16 | 0.9582 | 1.0561 | -- | | 2025-05-13 | 0.9684 | 1.0663 | 0.72% | | 2025-05-12 | 0.9615 | 1.0594 | -- | | 2025-05-07 | 0.9445 | 1.0424 | 0.87% | | 2025-05-06 | 0.9364 | 1.0343 | -- | | 2025-04-22 | 0.9506 | 1.0485 | -0.02% | | 2025-04-21 | 0.9508 | 1.0487 | 0.19% | | 2025-04-18 | 0.9490 | 1.0469 | -- | | 2025-04-15 | 0.9450 | 1.0429 | 0.28% | | 2025-04-14 | 0.9424 | 1.0403 | -- | | 2025-04-10 | 0.9423 | 1.0402 | -- | | 2025-04-01 | 0.9991 | 1.0970 | 0.57% | | 2025-03-31 | 0.9934 | 1.0913 | -- | | 2025-03-26 | 0.9937 | 1.0916 | -1.21% | | 2025-03-25 | 1.0059 | 1.1038 | 0.37% | | 2025-03-24 | 1.0022 | 1.1001 | -- | | 2025-03-19 | 1.0075 | 1.1054 | -- | | 2025-03-11 | 0.9848 | 1.0827 | 0.12% | | 2025-03-10 | 0.9836 | 1.0815 | 0.19% | | 2025-03-07 | 0.9817 | 1.0796 | 0.68% | | 2025-03-06 | 0.9751 | 1.0730 | -- | | 2025-03-04 | 0.9645 | 1.0624 | -- | | 2025-02-27 | 0.9696 | 1.0675 | -- | | 2025-02-20 | 0.9679 | 1.0658 | -- | | 2025-02-18 | 0.9743 | 1.0722 | -- | | 2025-02-14 | 0.9918 | 1.0897 | -0.34% | | 2025-02-13 | 0.9952 | 1.0931 | -0.22% | | 2025-02-12 | 0.9974 | 1.0953 | 1.10% | | 2025-02-11 | 0.9865 | 1.0844 | 0.89% | | 2025-02-10 | 0.9778 | 1.0757 | -0.44% | | 2025-02-07 | 0.9821 | 1.0800 | -- | | 2025-02-05 | 0.9692 | 1.0671 | -2.49% | | 2025-01-27 | 0.9939 | 1.0918 | 1.80% | | 2025-01-24 | 0.9763 | 1.0742 | 0.95% | | 2025-01-23 | 0.9671 | 1.0650 | -- | | 2025-01-21 | 0.9707 | 1.0686 | -- | | 2025-01-17 | 0.9715 | 1.0694 | -- | | 2025-01-13 | 0.9358 | 1.0337 | -- | | 2025-01-06 | 0.9483 | 1.0462 | 0.48% | | 2025-01-03 | 0.9438 | 1.0417 | -0.63% | | 2025-01-02 | 0.9498 | 1.0477 | -- | | 2024-12-27 | 0.9668 | 1.0647 | -- | | 2024-12-24 | 0.9737 | 1.0716 | -- | | 2024-12-19 | 0.9639 | 1.0618 | -- | | 2024-12-17 | 0.9667 | 1.0646 | 0.69% | | 2024-12-16 | 0.9601 | 1.0580 | -0.36% | | 2024-12-13 | 0.9636 | 1.0615 | -1.41% | | 2024-12-12 | 0.9774 | 1.0753 | 0.74% | | 2024-12-11 | 0.9702 | 1.0681 | -- | | 2024-12-09 | 0.9642 | 1.0621 | -0.42% | | 2024-12-06 | 0.9683 | 1.0662 | 1.16% | | 2024-12-05 | 0.9572 | 1.0551 | -0.76% | | 2024-12-04 | 0.9645 | 1.0624 | -0.37% | | 2024-12-03 | 0.9681 | 1.0660 | 0.69% | | 2024-12-02 | 0.9615 | 1.0594 | 0.17% | | 2024-11-29 | 0.9599 | 1.0578 | 0.59% | | 2024-11-28 | 0.9543 | 1.0522 | -1.04% | | 2024-11-27 | 0.9643 | 1.0622 | 1.37% | | 2024-11-26 | 0.9513 | 1.0492 | -0.65% | | 2024-11-25 | 0.9575 | 1.0554 | -0.08% | | 2024-11-22 | 0.9583 | 1.0562 | -2.47% | | 2024-11-21 | 0.9826 | 1.0805 | -0.05% | | 2024-11-20 | 0.9831 | 1.0810 | 0.61% | | 2024-11-19 | 0.9771 | 1.0750 | 0.39% | | 2024-11-18 | 0.9733 | 1.0712 | -0.32% | | 2024-11-15 | 0.9764 | 1.0743 | -0.99% | | 2024-11-14 | 0.9862 | 1.0841 | -0.62% | | 2024-11-13 | 0.9924 | 1.0903 | 0.36% | | 2024-11-12 | 0.9888 | 1.0867 | -0.96% | | 2024-11-11 | 0.9984 | 1.0963 | -0.95% | | 2024-11-08 | 1.0080 | 1.1059 | -0.31% | | 2024-11-07 | 1.0111 | 1.1090 | 2.32% | | 2024-11-06 | 0.9882 | 1.0861 | -0.82% | | 2024-11-05 | 0.9964 | 1.0943 | 1.01% | | 2024-11-04 | 0.9864 | 1.0843 | 1.04% | | 2024-11-01 | 0.9762 | 1.0741 | 0.61% | | 2024-10-31 | 0.9703 | 1.0682 | -0.65% | | 2024-10-30 | 0.9766 | 1.0745 | -0.31% | | 2024-10-29 | 0.9796 | 1.0775 | -1.81% | | 2024-10-28 | 0.9977 | 1.0956 | 1.51% | | 2024-10-25 | 0.9829 | 1.0808 | 0.40% | | 2024-10-24 | 0.9790 | 1.0769 | -1.07% | | 2024-10-23 | 0.9896 | 1.0875 | 0.31% | | 2024-10-22 | 0.9865 | 1.0844 | 1.12% | | 2024-10-21 | 0.9756 | 1.0735 | -0.54% | | 2024-10-18 | 0.9809 | 1.0788 | 1.62% |
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