| 嘉实阿尔法优选A(011246)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 0.5980 | 0.5980 | -- | | 2025-09-09 | 0.5865 | 0.5865 | -0.10% | | 2025-09-08 | 0.5871 | 0.5871 | 1.10% | | 2025-09-05 | 0.5807 | 0.5807 | 2.33% | | 2025-09-04 | 0.5675 | 0.5675 | -2.04% | | 2025-09-03 | 0.5793 | 0.5793 | -- | | 2025-08-25 | 0.5827 | 0.5827 | 1.76% | | 2025-08-22 | 0.5726 | 0.5726 | -- | | 2025-08-20 | 0.5641 | 0.5641 | 1.17% | | 2025-08-19 | 0.5576 | 0.5576 | -0.54% | | 2025-08-18 | 0.5606 | 0.5606 | 0.38% | | 2025-08-15 | 0.5585 | 0.5585 | 1.05% | | 2025-08-14 | 0.5527 | 0.5527 | -0.16% | | 2025-08-13 | 0.5536 | 0.5536 | -- | | 2025-08-11 | 0.5429 | 0.5429 | -- | | 2025-08-07 | 0.5427 | 0.5427 | -- | | 2025-08-01 | 0.5328 | 0.5328 | -- | | 2025-07-30 | 0.5420 | 0.5420 | -- | | 2025-07-24 | 0.5416 | 0.5416 | 0.80% | | 2025-07-23 | 0.5373 | 0.5373 | 0.43% | | 2025-07-22 | 0.5350 | 0.5350 | -- | | 2025-07-17 | 0.5225 | 0.5225 | 0.46% | | 2025-07-16 | 0.5201 | 0.5201 | -- | | 2025-07-14 | 0.5183 | 0.5183 | -- | | 2025-07-10 | 0.5155 | 0.5155 | 0.74% | | 2025-07-09 | 0.5117 | 0.5117 | -0.47% | | 2025-07-08 | 0.5141 | 0.5141 | 1.06% | | 2025-07-07 | 0.5087 | 0.5087 | -- | | 2025-07-03 | 0.5114 | 0.5114 | 0.37% | | 2025-07-02 | 0.5095 | 0.5095 | -- | | 2025-06-24 | 0.5018 | 0.5018 | -- | | 2025-06-20 | 0.4929 | 0.4929 | -- | | 2025-06-17 | 0.4968 | 0.4968 | -- | | 2025-06-13 | 0.4952 | 0.4952 | -- | | 2025-06-10 | 0.4966 | 0.4966 | -- | | 2025-06-05 | 0.4971 | 0.4971 | -- | | 2025-05-30 | 0.4890 | 0.4890 | -- | | 2025-05-21 | 0.5001 | 0.5001 | -- | | 2025-05-13 | 0.4974 | 0.4974 | -0.82% | | 2025-05-12 | 0.5015 | 0.5015 | -- | | 2025-05-08 | 0.4953 | 0.4953 | 0.67% | | 2025-05-07 | 0.4920 | 0.4920 | -- | | 2025-04-28 | 0.4821 | 0.4821 | -- | | 2025-04-22 | 0.4764 | 0.4764 | 0.21% | | 2025-04-21 | 0.4754 | 0.4754 | 1.00% | | 2025-04-18 | 0.4707 | 0.4707 | -- | | 2025-04-14 | 0.4737 | 0.4737 | -- | | 2025-04-10 | 0.4659 | 0.4659 | 1.99% | | 2025-04-09 | 0.4568 | 0.4568 | -- | | 2025-04-02 | 0.5037 | 0.5037 | -0.04% | | 2025-04-01 | 0.5039 | 0.5039 | 0.30% | | 2025-03-31 | 0.5024 | 0.5024 | -0.79% | | 2025-03-28 | 0.5064 | 0.5064 | -- | | 2025-03-21 | 0.5096 | 0.5096 | -- | | 2025-03-13 | 0.5085 | 0.5085 | -0.55% | | 2025-03-12 | 0.5113 | 0.5113 | -- | | 2025-03-07 | 0.5192 | 0.5192 | -0.46% | | 2025-03-06 | 0.5216 | 0.5216 | 2.07% | | 2025-03-05 | 0.5110 | 0.5110 | 0.97% | | 2025-03-04 | 0.5061 | 0.5061 | -- | | 2025-02-25 | 0.5134 | 0.5134 | -- | | 2025-02-19 | 0.5108 | 0.5108 | -- | | 2025-02-17 | 0.5056 | 0.5056 | -- | | 2025-02-13 | 0.4951 | 0.4951 | -- | | 2025-02-10 | 0.4942 | 0.4942 | 0.47% | | 2025-02-07 | 0.4919 | 0.4919 | 1.49% | | 2025-02-06 | 0.4847 | 0.4847 | 1.57% | | 2025-02-05 | 0.4772 | 0.4772 | -- | | 2025-01-24 | 0.4828 | 0.4828 | 1.41% | | 2025-01-23 | 0.4761 | 0.4761 | -0.61% | | 2025-01-22 | 0.4790 | 0.4790 | -0.46% | | 2025-01-21 | 0.4812 | 0.4812 | -- | | 2025-01-17 | 0.4740 | 0.4740 | 0.66% | | 2025-01-16 | 0.4709 | 0.4709 | -- | | 2025-01-14 | 0.4705 | 0.4705 | 2.57% | | 2025-01-13 | 0.4587 | 0.4587 | -- | | 2025-01-08 | 0.4663 | 0.4663 | -0.64% | | 2025-01-07 | 0.4693 | 0.4693 | -- | | 2025-01-03 | 0.4697 | 0.4697 | -0.47% | | 2025-01-02 | 0.4719 | 0.4719 | -- | | 2024-12-26 | 0.4875 | 0.4875 | 0.45% | | 2024-12-25 | 0.4853 | 0.4853 | -0.31% | | 2024-12-24 | 0.4868 | 0.4868 | 1.12% | | 2024-12-23 | 0.4814 | 0.4814 | -- | | 2024-12-17 | 0.4847 | 0.4847 | 0.00% | | 2024-12-16 | 0.4847 | 0.4847 | -- | | 2024-12-12 | 0.5010 | 0.5010 | 1.25% | | 2024-12-11 | 0.4948 | 0.4948 | -0.02% | | 2024-12-10 | 0.4949 | 0.4949 | -0.06% | | 2024-12-09 | 0.4952 | 0.4952 | 0.98% | | 2024-12-06 | 0.4904 | 0.4904 | 1.32% | | 2024-12-05 | 0.4840 | 0.4840 | -0.37% | | 2024-12-04 | 0.4858 | 0.4858 | -0.37% | | 2024-12-03 | 0.4876 | 0.4876 | 0.14% | | 2024-12-02 | 0.4869 | 0.4869 | 0.95% | | 2024-11-29 | 0.4823 | 0.4823 | 0.96% | | 2024-11-28 | 0.4777 | 0.4777 | -1.10% | | 2024-11-27 | 0.4830 | 0.4830 | 2.09% | | 2024-11-26 | 0.4731 | 0.4731 | -0.23% | | 2024-11-25 | 0.4742 | 0.4742 | -0.40% | | 2024-11-22 | 0.4761 | 0.4761 | -2.68% | | 2024-11-21 | 0.4892 | 0.4892 | -0.12% | | 2024-11-20 | 0.4898 | 0.4898 | 0.25% | | 2024-11-19 | 0.4886 | 0.4886 | 1.33% | | 2024-11-18 | 0.4822 | 0.4822 | -0.74% | | 2024-11-15 | 0.4858 | 0.4858 | -2.27% | | 2024-11-14 | 0.4971 | 0.4971 | -2.32% | | 2024-11-13 | 0.5089 | 0.5089 | 0.39% | | 2024-11-12 | 0.5069 | 0.5069 | -1.25% | | 2024-11-11 | 0.5133 | 0.5133 | 0.04% | | 2024-11-08 | 0.5131 | 0.5131 | -1.10% | | 2024-11-07 | 0.5188 | 0.5188 | 1.47% | | 2024-11-06 | 0.5113 | 0.5113 | -1.31% | | 2024-11-05 | 0.5181 | 0.5181 | 2.07% | | 2024-11-04 | 0.5076 | 0.5076 | 1.12% | | 2024-11-01 | 0.5020 | 0.5020 | 0.60% | | 2024-10-31 | 0.4990 | 0.4990 | -0.38% | | 2024-10-30 | 0.5009 | 0.5009 | -0.83% | | 2024-10-29 | 0.5051 | 0.5051 | -0.82% | | 2024-10-28 | 0.5093 | 0.5093 | -0.64% | | 2024-10-25 | 0.5126 | 0.5126 | 1.00% | | 2024-10-24 | 0.5075 | 0.5075 | -1.44% | | 2024-10-23 | 0.5149 | 0.5149 | 0.04% | | 2024-10-22 | 0.5147 | 0.5147 | 0.98% | | 2024-10-21 | 0.5097 | 0.5097 | -0.33% | | 2024-10-18 | 0.5114 | 0.5114 | 3.02% | | 2024-10-17 | 0.4964 | 0.4964 | -0.94% | | 2024-10-16 | 0.5011 | 0.5011 | -0.95% | | 2024-10-15 | 0.5059 | 0.5059 | -2.66% | | 2024-10-14 | 0.5197 | 0.5197 | 1.17% | | 2024-10-11 | 0.5137 | 0.5137 | -1.63% | | 2024-10-10 | 0.5222 | 0.5222 | 1.83% | | 2024-10-09 | 0.5128 | 0.5128 | -5.70% | | 2024-10-08 | 0.5438 | 0.5438 | 3.82% | | 2024-09-30 | 0.5238 | 0.5238 | 5.52% | | 2024-09-27 | 0.4964 | 0.4964 | -- | | 2024-09-23 | 0.4437 | 0.4437 | 0.23% | | 2024-09-20 | 0.4427 | 0.4427 | -- |
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