| 嘉实品质回报(011248)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 | 0.6863 | 0.6863 | 1.13% | | 2025-12-11 | 0.6786 | 0.6786 | -- | | 2025-12-08 | 0.6829 | 0.6829 | -0.34% | | 2025-12-05 | 0.6852 | 0.6852 | -- | | 2025-12-03 | 0.6789 | 0.6789 | -0.57% | | 2025-12-02 | 0.6828 | 0.6828 | -- | | 2025-11-28 | 0.6823 | 0.6823 | 0.19% | | 2025-11-27 | 0.6810 | 0.6810 | -- | | 2025-11-25 | 0.6824 | 0.6824 | 0.13% | | 2025-11-24 | 0.6815 | 0.6815 | 0.24% | | 2025-11-21 | 0.6799 | 0.6799 | -1.16% | | 2025-11-20 | 0.6879 | 0.6879 | -- | | 2025-11-18 | 0.6905 | 0.6905 | -- | | 2025-11-13 | 0.7089 | 0.7089 | -- | | 2025-11-10 | 0.7020 | 0.7020 | 1.28% | | 2025-11-07 | 0.6931 | 0.6931 | -- | | 2025-11-05 | 0.6902 | 0.6902 | -- | | 2025-11-03 | 0.6963 | 0.6963 | -0.09% | | 2025-10-31 | 0.6969 | 0.6969 | -- | | 2025-10-28 | 0.7037 | 0.7037 | -0.42% | | 2025-10-27 | 0.7067 | 0.7067 | 1.03% | | 2025-10-24 | 0.6995 | 0.6995 | -- | | 2025-10-22 | 0.6921 | 0.6921 | -- | | 2025-10-20 | 0.6908 | 0.6908 | -- | | 2025-10-10 | 0.7116 | 0.7116 | -- | | 2025-09-29 | 0.7200 | 0.7200 | -- | | 2025-09-23 | 0.7066 | 0.7066 | -0.39% | | 2025-09-22 | 0.7094 | 0.7094 | -0.63% | | 2025-09-19 | 0.7139 | 0.7139 | 0.35% | | 2025-09-18 | 0.7114 | 0.7114 | -1.73% | | 2025-09-17 | 0.7239 | 0.7239 | 1.39% | | 2025-09-16 | 0.7140 | 0.7140 | -0.18% | | 2025-09-15 | 0.7153 | 0.7153 | -- | | 2025-09-10 | 0.7035 | 0.7035 | -- | | 2025-09-08 | 0.7016 | 0.7016 | 1.31% | | 2025-09-05 | 0.6925 | 0.6925 | 2.02% | | 2025-09-04 | 0.6788 | 0.6788 | -- | | 2025-08-25 | 0.6993 | 0.6993 | 1.91% | | 2025-08-22 | 0.6862 | 0.6862 | -- | | 2025-08-20 | 0.6779 | 0.6779 | 1.00% | | 2025-08-19 | 0.6712 | 0.6712 | -0.01% | | 2025-08-18 | 0.6713 | 0.6713 | 0.36% | | 2025-08-15 | 0.6689 | 0.6689 | -- | | 2025-08-13 | 0.6662 | 0.6662 | 1.23% | | 2025-08-12 | 0.6581 | 0.6581 | -- | | 2025-07-31 | 0.6521 | 0.6521 | -2.01% | | 2025-07-30 | 0.6655 | 0.6655 | -- | | 2025-07-25 | 0.6655 | 0.6655 | -- | | 2025-07-23 | 0.6685 | 0.6685 | 0.54% | | 2025-07-22 | 0.6649 | 0.6649 | 1.11% | | 2025-07-21 | 0.6576 | 0.6576 | 0.66% | | 2025-07-18 | 0.6533 | 0.6533 | 0.91% | | 2025-07-17 | 0.6474 | 0.6474 | 0.37% | | 2025-07-16 | 0.6450 | 0.6450 | -- | | 2025-07-10 | 0.6450 | 0.6450 | 0.40% | | 2025-07-09 | 0.6424 | 0.6424 | -0.19% | | 2025-07-08 | 0.6436 | 0.6436 | 0.70% | | 2025-07-07 | 0.6391 | 0.6391 | -- | | 2025-06-26 | 0.6422 | 0.6422 | -- | | 2025-06-24 | 0.6388 | 0.6388 | 1.25% | | 2025-06-23 | 0.6309 | 0.6309 | -0.52% | | 2025-06-20 | 0.6342 | 0.6342 | -- | | 2025-06-18 | 0.6374 | 0.6374 | -0.41% | | 2025-06-17 | 0.6400 | 0.6400 | -0.40% | | 2025-06-16 | 0.6426 | 0.6426 | 0.00% | | 2025-06-13 | 0.6426 | 0.6426 | -- | | 2025-06-10 | 0.6509 | 0.6509 | -- | | 2025-06-04 | 0.6553 | 0.6553 | -- | | 2025-05-29 | 0.6563 | 0.6563 | -- | | 2025-05-27 | 0.6525 | 0.6525 | -- | | 2025-05-16 | 0.6579 | 0.6579 | -- | | 2025-05-13 | 0.6573 | 0.6573 | -0.54% | | 2025-05-12 | 0.6609 | 0.6609 | -- | | 2025-05-07 | 0.6442 | 0.6442 | 0.51% | | 2025-05-06 | 0.6409 | 0.6409 | -- | | 2025-04-29 | 0.6311 | 0.6311 | -- | | 2025-04-22 | 0.6343 | 0.6343 | 0.48% | | 2025-04-21 | 0.6313 | 0.6313 | -0.02% | | 2025-04-18 | 0.6314 | 0.6314 | -- | | 2025-04-15 | 0.6321 | 0.6321 | 0.27% | | 2025-04-14 | 0.6304 | 0.6304 | -- | | 2025-04-10 | 0.6300 | 0.6300 | -- | | 2025-04-02 | 0.6587 | 0.6587 | -0.35% | | 2025-04-01 | 0.6610 | 0.6610 | -- | | 2025-03-26 | 0.6686 | 0.6686 | -0.64% | | 2025-03-25 | 0.6729 | 0.6729 | -0.56% | | 2025-03-24 | 0.6767 | 0.6767 | -- | | 2025-03-19 | 0.6919 | 0.6919 | -- | | 2025-03-11 | 0.6759 | 0.6759 | 0.82% | | 2025-03-10 | 0.6704 | 0.6704 | -0.95% | | 2025-03-07 | 0.6768 | 0.6768 | 0.52% | | 2025-03-06 | 0.6733 | 0.6733 | 1.91% | | 2025-03-05 | 0.6607 | 0.6607 | 0.76% | | 2025-03-04 | 0.6557 | 0.6557 | -- | | 2025-02-27 | 0.6657 | 0.6657 | -- | | 2025-02-24 | 0.6590 | 0.6590 | -- | | 2025-02-20 | 0.6542 | 0.6542 | -- | | 2025-02-18 | 0.6567 | 0.6567 | -- | | 2025-02-13 | 0.6441 | 0.6441 | 0.58% | | 2025-02-12 | 0.6404 | 0.6404 | 0.77% | | 2025-02-11 | 0.6355 | 0.6355 | -0.77% | | 2025-02-10 | 0.6404 | 0.6404 | 0.20% | | 2025-02-07 | 0.6391 | 0.6391 | -- | | 2025-02-05 | 0.6256 | 0.6256 | -- | | 2025-01-24 | 0.6274 | 0.6274 | 0.84% | | 2025-01-23 | 0.6222 | 0.6222 | -- | | 2025-01-21 | 0.6318 | 0.6318 | -- | | 2025-01-14 | 0.6231 | 0.6231 | -- | | 2025-01-06 | 0.6181 | 0.6181 | -0.90% | | 2025-01-03 | 0.6237 | 0.6237 | -0.84% | | 2025-01-02 | 0.6290 | 0.6290 | -- | | 2024-12-26 | 0.6466 | 0.6466 | -- | | 2024-12-24 | 0.6478 | 0.6478 | -- | | 2024-12-17 | 0.6478 | 0.6478 | 0.33% | | 2024-12-16 | 0.6457 | 0.6457 | -1.06% |
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