| 嘉实竞争力优选A(010437)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 | 0.6471 | 0.6471 | 1.60% | | 2025-08-19 | 0.6369 | 0.6369 | -1.33% | | 2025-08-18 | 0.6455 | 0.6455 | 0.33% | | 2025-08-15 | 0.6434 | 0.6434 | 1.66% | | 2025-08-14 | 0.6329 | 0.6329 | -0.05% | | 2025-08-13 | 0.6332 | 0.6332 | 1.51% | | 2025-08-12 | 0.6238 | 0.6238 | 1.18% | | 2025-08-11 | 0.6165 | 0.6165 | -- | | 2025-08-06 | 0.6177 | 0.6177 | -- | | 2025-07-31 | 0.6050 | 0.6050 | -0.85% | | 2025-07-30 | 0.6102 | 0.6102 | -- | | 2025-07-23 | 0.5992 | 0.5992 | 0.69% | | 2025-07-22 | 0.5951 | 0.5951 | 0.64% | | 2025-07-21 | 0.5913 | 0.5913 | -- | | 2025-07-17 | 0.5829 | 0.5829 | 1.09% | | 2025-07-16 | 0.5766 | 0.5766 | -- | | 2025-07-09 | 0.5723 | 0.5723 | -0.61% | | 2025-07-08 | 0.5758 | 0.5758 | -- | | 2025-07-02 | 0.5700 | 0.5700 | -- | | 2025-06-30 | 0.5801 | 0.5801 | -- | | 2025-06-26 | 0.5789 | 0.5789 | -- | | 2025-06-24 | 0.5758 | 0.5758 | -- | | 2025-06-18 | 0.5685 | 0.5685 | -- | | 2025-06-13 | 0.5677 | 0.5677 | -1.20% | | 2025-06-12 | 0.5746 | 0.5746 | -- | | 2025-06-10 | 0.5765 | 0.5765 | -1.74% | | 2025-06-09 | 0.5867 | 0.5867 | -- | | 2025-05-29 | 0.5750 | 0.5750 | -- | | 2025-05-27 | 0.5673 | 0.5673 | -0.80% | | 2025-05-26 | 0.5719 | 0.5719 | -1.33% | | 2025-05-23 | 0.5796 | 0.5796 | -- | | 2025-05-21 | 0.5876 | 0.5876 | -- | | 2025-05-16 | 0.5810 | 0.5810 | -- | | 2025-05-14 | 0.5895 | 0.5895 | -- | | 2025-05-12 | 0.5949 | 0.5949 | -- | | 2025-05-08 | 0.5858 | 0.5858 | 0.27% | | 2025-05-07 | 0.5842 | 0.5842 | -0.76% | | 2025-05-06 | 0.5887 | 0.5887 | -- | | 2025-04-22 | 0.5512 | 0.5512 | 0.69% | | 2025-04-21 | 0.5474 | 0.5474 | 0.90% | | 2025-04-18 | 0.5425 | 0.5425 | -- | | 2025-04-14 | 0.5497 | 0.5497 | -- | | 2025-04-10 | 0.5324 | 0.5324 | -- | | 2025-04-03 | 0.5803 | 0.5803 | -- | | 2025-03-31 | 0.5951 | 0.5951 | -- | | 2025-03-26 | 0.5946 | 0.5946 | 0.15% | | 2025-03-25 | 0.5937 | 0.5937 | -2.21% | | 2025-03-24 | 0.6071 | 0.6071 | 0.55% | | 2025-03-21 | 0.6038 | 0.6038 | -- | | 2025-03-19 | 0.6315 | 0.6315 | -0.35% | | 2025-03-18 | 0.6337 | 0.6337 | 1.98% | | 2025-03-17 | 0.6214 | 0.6214 | -0.02% | | 2025-03-14 | 0.6215 | 0.6215 | -- | | 2025-03-12 | 0.6138 | 0.6138 | -1.27% | | 2025-03-11 | 0.6217 | 0.6217 | 0.47% | | 2025-03-10 | 0.6188 | 0.6188 | -1.46% | | 2025-03-07 | 0.6280 | 0.6280 | -- | | 2025-03-04 | 0.6032 | 0.6032 | -- | | 2025-02-25 | 0.6084 | 0.6084 | -0.88% | | 2025-02-24 | 0.6138 | 0.6138 | -- | | 2025-02-20 | 0.5990 | 0.5990 | -0.96% | | 2025-02-19 | 0.6048 | 0.6048 | -- | | 2025-02-14 | 0.5882 | 0.5882 | 4.35% | | 2025-02-13 | 0.5637 | 0.5637 | -- | | 2025-02-07 | 0.5493 | 0.5493 | -- | | 2025-02-05 | 0.5145 | 0.5145 | -- | | 2025-01-24 | 0.4923 | 0.4923 | 2.16% | | 2025-01-23 | 0.4819 | 0.4819 | -- | | 2025-01-21 | 0.4909 | 0.4909 | -- | | 2025-01-14 | 0.4727 | 0.4727 | 3.30% | | 2025-01-13 | 0.4576 | 0.4576 | -- | | 2025-01-09 | 0.4627 | 0.4627 | 0.52% | | 2025-01-08 | 0.4603 | 0.4603 | -- | | 2025-01-06 | 0.4632 | 0.4632 | -- | | 2025-01-02 | 0.4681 | 0.4681 | -- | | 2024-12-27 | 0.4893 | 0.4893 | -- | | 2024-12-19 | 0.4879 | 0.4879 | -- | | 2024-12-16 | 0.4834 | 0.4834 | -1.77% | | 2024-12-13 | 0.4921 | 0.4921 | -2.19% | | 2024-12-12 | 0.5031 | 0.5031 | 1.06% | | 2024-12-11 | 0.4978 | 0.4978 | -0.02% | | 2024-12-10 | 0.4979 | 0.4979 | 0.24% | | 2024-12-09 | 0.4967 | 0.4967 | 1.74% | | 2024-12-06 | 0.4882 | 0.4882 | 1.79% | | 2024-12-05 | 0.4796 | 0.4796 | -0.37% | | 2024-12-04 | 0.4814 | 0.4814 | -0.86% | | 2024-12-03 | 0.4856 | 0.4856 | -0.35% | | 2024-12-02 | 0.4873 | 0.4873 | 1.08% | | 2024-11-29 | 0.4821 | 0.4821 | 0.73% | | 2024-11-28 | 0.4786 | 0.4786 | -1.20% | | 2024-11-27 | 0.4844 | 0.4844 | 2.95% | | 2024-11-26 | 0.4705 | 0.4705 | -0.68% | | 2024-11-25 | 0.4737 | 0.4737 | -0.25% | | 2024-11-22 | 0.4749 | 0.4749 | -2.86% | | 2024-11-21 | 0.4889 | 0.4889 | -0.61% | | 2024-11-20 | 0.4919 | 0.4919 | 0.57% | | 2024-11-19 | 0.4891 | 0.4891 | 1.45% | | 2024-11-18 | 0.4821 | 0.4821 | -1.09% | | 2024-11-15 | 0.4874 | 0.4874 | -1.34% | | 2024-11-14 | 0.4940 | 0.4940 | -2.58% | | 2024-11-13 | 0.5071 | 0.5071 | 0.24% | | 2024-11-12 | 0.5059 | 0.5059 | -1.86% | | 2024-11-11 | 0.5155 | 0.5155 | 1.30% | | 2024-11-08 | 0.5089 | 0.5089 | 0.06% | | 2024-11-07 | 0.5086 | 0.5086 | 2.79% | | 2024-11-06 | 0.4948 | 0.4948 | -0.84% | | 2024-11-05 | 0.4990 | 0.4990 | 2.44% | | 2024-11-04 | 0.4871 | 0.4871 | 1.84% | | 2024-11-01 | 0.4783 | 0.4783 | -0.44% | | 2024-10-31 | 0.4804 | 0.4804 | -0.27% | | 2024-10-30 | 0.4817 | 0.4817 | -1.17% | | 2024-10-29 | 0.4874 | 0.4874 | -0.85% | | 2024-10-28 | 0.4916 | 0.4916 | 0.31% | | 2024-10-25 | 0.4901 | 0.4901 | 1.07% | | 2024-10-24 | 0.4849 | 0.4849 | -1.96% | | 2024-10-23 | 0.4946 | 0.4946 | 1.12% | | 2024-10-22 | 0.4891 | 0.4891 | 0.23% | | 2024-10-21 | 0.4880 | 0.4880 | -0.47% | | 2024-10-18 | 0.4903 | 0.4903 | 4.50% | | 2024-10-17 | 0.4692 | 0.4692 | -0.85% | | 2024-10-16 | 0.4732 | 0.4732 | -0.08% | | 2024-10-15 | 0.4736 | 0.4736 | -3.07% | | 2024-10-14 | 0.4886 | 0.4886 | 0.78% | | 2024-10-11 | 0.4848 | 0.4848 | -3.14% | | 2024-10-10 | 0.5005 | 0.5005 | -0.46% | | 2024-10-09 | 0.5028 | 0.5028 | -5.56% | | 2024-10-08 | 0.5324 | 0.5324 | 10.32% | | 2024-09-30 | 0.4826 | 0.4826 | 11.38% | | 2024-09-27 | 0.4333 | 0.4333 | -- | | 2024-09-23 | 0.3779 | 0.3779 | -0.16% | | 2024-09-20 | 0.3785 | 0.3785 | -- | | 2024-09-18 | 0.3735 | 0.3735 | 0.11% | | 2024-09-13 | 0.3731 | 0.3731 | -0.98% | | 2024-09-12 | 0.3768 | 0.3768 | -- | | 2024-09-10 | 0.3738 | 0.3738 | -- | | 2024-09-06 | 0.3724 | 0.3724 | -0.96% | | 2024-09-05 | 0.3760 | 0.3760 | 0.19% | | 2024-09-04 | 0.3753 | 0.3753 | -0.21% | | 2024-09-03 | 0.3761 | 0.3761 | 1.32% | | 2024-09-02 | 0.3712 | 0.3712 | -2.47% | | 2024-08-30 | 0.3806 | 0.3806 | 2.12% | | 2024-08-29 | 0.3727 | 0.3727 | 1.00% | | 2024-08-28 | 0.3690 | 0.3690 | -- |
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