| 嘉实浦盈一年持有A(011516)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 | 1.0758 | 1.0758 | -0.04% | | 2025-08-19 | 1.0762 | 1.0762 | 0.00% | | 2025-08-18 | 1.0762 | 1.0762 | -0.08% | | 2025-08-15 | 1.0771 | 1.0771 | -- | | 2025-08-13 | 1.0774 | 1.0774 | 0.45% | | 2025-08-12 | 1.0726 | 1.0726 | 0.00% | | 2025-08-11 | 1.0726 | 1.0726 | -- | | 2025-08-07 | 1.0711 | 1.0711 | -0.11% | | 2025-08-06 | 1.0723 | 1.0723 | 0.01% | | 2025-08-05 | 1.0722 | 1.0722 | 0.05% | | 2025-08-04 | 1.0717 | 1.0717 | -- | | 2025-07-30 | 1.0734 | 1.0734 | -- | | 2025-07-25 | 1.0694 | 1.0694 | -- | | 2025-07-23 | 1.0688 | 1.0688 | -0.09% | | 2025-07-22 | 1.0698 | 1.0698 | -- | | 2025-07-16 | 1.0650 | 1.0650 | -- | | 2025-07-14 | 1.0639 | 1.0639 | -- | | 2025-07-09 | 1.0633 | 1.0633 | -- | | 2025-07-01 | 1.0599 | 1.0599 | -- | | 2025-06-25 | 1.0581 | 1.0581 | -- | | 2025-06-23 | 1.0564 | 1.0564 | -- | | 2025-06-19 | 1.0552 | 1.0552 | -- | | 2025-06-17 | 1.0563 | 1.0563 | -0.12% | | 2025-06-16 | 1.0576 | 1.0576 | -- | | 2025-06-10 | 1.0591 | 1.0591 | 0.01% | | 2025-06-09 | 1.0590 | 1.0590 | -- | | 2025-06-03 | 1.0575 | 1.0575 | -0.02% | | 2025-05-30 | 1.0577 | 1.0577 | -- | | 2025-05-27 | 1.0568 | 1.0568 | -0.04% | | 2025-05-26 | 1.0572 | 1.0572 | -- | | 2025-05-22 | 1.0590 | 1.0590 | -0.04% | | 2025-05-21 | 1.0594 | 1.0594 | 0.01% | | 2025-05-20 | 1.0593 | 1.0593 | -- | | 2025-05-16 | 1.0568 | 1.0568 | -- | | 2025-05-14 | 1.0576 | 1.0576 | -- | | 2025-05-12 | 1.0562 | 1.0562 | -- | | 2025-05-08 | 1.0571 | 1.0571 | -- | | 2025-04-29 | 1.0537 | 1.0537 | -- | | 2025-04-22 | 1.0526 | 1.0526 | 0.22% | | 2025-04-21 | 1.0503 | 1.0503 | 0.13% | | 2025-04-18 | 1.0489 | 1.0489 | -- | | 2025-04-14 | 1.0518 | 1.0518 | -- | | 2025-04-10 | 1.0495 | 1.0495 | -- | | 2025-04-03 | 1.0557 | 1.0557 | 0.09% | | 2025-04-02 | 1.0547 | 1.0547 | -- | | 2025-03-31 | 1.0524 | 1.0524 | -- | | 2025-03-27 | 1.0543 | 1.0543 | 0.04% | | 2025-03-26 | 1.0539 | 1.0539 | 0.03% | | 2025-03-25 | 1.0536 | 1.0536 | -- | | 2025-03-21 | 1.0535 | 1.0535 | -0.33% | | 2025-03-20 | 1.0570 | 1.0570 | -- | | 2025-03-13 | 1.0495 | 1.0495 | -- | | 2025-03-11 | 1.0498 | 1.0498 | -- | | 2025-03-05 | 1.0545 | 1.0545 | 0.31% | | 2025-03-04 | 1.0512 | 1.0512 | -- | | 2025-02-27 | 1.0559 | 1.0559 | -0.35% | | 2025-02-26 | 1.0596 | 1.0596 | 0.22% | | 2025-02-25 | 1.0573 | 1.0573 | -0.13% | | 2025-02-24 | 1.0587 | 1.0587 | -- | | 2025-02-19 | 1.0579 | 1.0579 | -- | | 2025-02-14 | 1.0590 | 1.0590 | 0.27% | | 2025-02-13 | 1.0562 | 1.0562 | -- | | 2025-02-10 | 1.0575 | 1.0575 | -- | | 2025-02-06 | 1.0554 | 1.0554 | 0.23% | | 2025-02-05 | 1.0530 | 1.0530 | -- | | 2025-01-24 | 1.0486 | 1.0486 | 0.20% | | 2025-01-23 | 1.0465 | 1.0465 | -0.13% | | 2025-01-22 | 1.0479 | 1.0479 | -0.01% | | 2025-01-21 | 1.0480 | 1.0480 | -- | | 2025-01-13 | 1.0437 | 1.0437 | -0.12% | | 2025-01-10 | 1.0450 | 1.0450 | -- | | 2025-01-08 | 1.0461 | 1.0461 | -0.06% | | 2025-01-07 | 1.0467 | 1.0467 | -- | | 2024-12-30 | 1.0492 | 1.0492 | 0.11% | | 2024-12-27 | 1.0480 | 1.0480 | -- | | 2024-12-25 | 1.0469 | 1.0469 | -- | | 2024-12-16 | 1.0488 | 1.0488 | -- | | 2024-12-10 | 1.0482 | 1.0482 | 0.25% | | 2024-12-09 | 1.0456 | 1.0456 | 0.19% | | 2024-12-06 | 1.0436 | 1.0436 | 0.17% | | 2024-12-05 | 1.0418 | 1.0418 | 0.07% | | 2024-12-04 | 1.0411 | 1.0411 | 0.01% | | 2024-12-03 | 1.0410 | 1.0410 | -0.03% | | 2024-12-02 | 1.0413 | 1.0413 | 0.27% | | 2024-11-29 | 1.0385 | 1.0385 | 0.18% | | 2024-11-28 | 1.0366 | 1.0366 | -0.13% | | 2024-11-27 | 1.0379 | 1.0379 | 0.22% | | 2024-11-26 | 1.0356 | 1.0356 | -0.02% | | 2024-11-25 | 1.0358 | 1.0358 | -0.12% | | 2024-11-22 | 1.0370 | 1.0370 | -0.29% | | 2024-11-21 | 1.0400 | 1.0400 | -0.02% | | 2024-11-20 | 1.0402 | 1.0402 | 0.20% | | 2024-11-19 | 1.0381 | 1.0381 | 0.11% | | 2024-11-18 | 1.0370 | 1.0370 | -0.13% | | 2024-11-15 | 1.0384 | 1.0384 | -0.13% | | 2024-11-14 | 1.0397 | 1.0397 | -0.12% | | 2024-11-13 | 1.0410 | 1.0410 | 0.06% | | 2024-11-12 | 1.0404 | 1.0404 | -0.18% | | 2024-11-11 | 1.0423 | 1.0423 | 0.17% | | 2024-11-08 | 1.0405 | 1.0405 | -0.12% | | 2024-11-07 | 1.0417 | 1.0417 | 0.29% | | 2024-11-06 | 1.0387 | 1.0387 | -0.10% | | 2024-11-05 | 1.0397 | 1.0397 | 0.26% | | 2024-11-04 | 1.0370 | 1.0370 | 0.17% | | 2024-11-01 | 1.0352 | 1.0352 | 0.07% | | 2024-10-31 | 1.0345 | 1.0345 | -0.09% | | 2024-10-30 | 1.0354 | 1.0354 | -0.10% | | 2024-10-29 | 1.0364 | 1.0364 | 0.03% | | 2024-10-28 | 1.0361 | 1.0361 | 0.04% | | 2024-10-25 | 1.0357 | 1.0357 | -0.03% | | 2024-10-24 | 1.0360 | 1.0360 | -0.28% | | 2024-10-23 | 1.0389 | 1.0389 | -0.14% | | 2024-10-22 | 1.0404 | 1.0404 | -0.07% | | 2024-10-21 | 1.0411 | 1.0411 | 0.07% | | 2024-10-18 | 1.0404 | 1.0404 | 0.41% | | 2024-10-17 | 1.0362 | 1.0362 | -0.10% | | 2024-10-16 | 1.0372 | 1.0372 | 0.03% | | 2024-10-15 | 1.0369 | 1.0369 | -0.37% | | 2024-10-14 | 1.0408 | 1.0408 | 0.41% | | 2024-10-11 | 1.0365 | 1.0365 | -0.15% | | 2024-10-10 | 1.0381 | 1.0381 | 0.23% | | 2024-10-09 | 1.0357 | 1.0357 | -1.05% | | 2024-10-08 | 1.0467 | 1.0467 | 0.28% | | 2024-09-30 | 1.0438 | 1.0438 | 0.38% | | 2024-09-27 | 1.0398 | 1.0398 | -- | | 2024-09-25 | 1.0380 | 1.0380 | 0.16% | | 2024-09-24 | 1.0363 | 1.0363 | 0.26% | | 2024-09-23 | 1.0336 | 1.0336 | -- | | 2024-09-13 | 1.0320 | 1.0320 | 0.02% | | 2024-09-12 | 1.0318 | 1.0318 | -- | | 2024-09-10 | 1.0321 | 1.0321 | 0.03% | | 2024-09-09 | 1.0318 | 1.0318 | -0.15% | | 2024-09-06 | 1.0333 | 1.0333 | -0.05% | | 2024-09-05 | 1.0338 | 1.0338 | -0.05% | | 2024-09-04 | 1.0343 | 1.0343 | -0.04% |
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