| 嘉实时代先锋三年持有A(011643)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-23 | 0.9226 | 0.9226 | -1.01% | | 2025-09-22 | 0.9320 | 0.9320 | 0.27% | | 2025-09-19 | 0.9295 | 0.9295 | -0.20% | | 2025-09-18 | 0.9314 | 0.9314 | -1.50% | | 2025-09-17 | 0.9456 | 0.9456 | 2.26% | | 2025-09-16 | 0.9247 | 0.9247 | -- | | 2025-09-12 | 0.9013 | 0.9013 | -- | | 2025-09-09 | 0.9023 | 0.9023 | -0.54% | | 2025-09-08 | 0.9072 | 0.9072 | -- | | 2025-09-04 | 0.8455 | 0.8455 | -2.22% | | 2025-09-03 | 0.8647 | 0.8647 | -- | | 2025-08-25 | 0.8472 | 0.8472 | 1.44% | | 2025-08-22 | 0.8352 | 0.8352 | -- | | 2025-08-20 | 0.8179 | 0.8179 | 0.59% | | 2025-08-19 | 0.8131 | 0.8131 | -0.87% | | 2025-08-18 | 0.8202 | 0.8202 | 0.87% | | 2025-08-15 | 0.8131 | 0.8131 | -- | | 2025-08-13 | 0.8099 | 0.8099 | -- | | 2025-08-07 | 0.7883 | 0.7883 | -1.20% | | 2025-08-06 | 0.7979 | 0.7979 | -- | | 2025-08-01 | 0.7737 | 0.7737 | -- | | 2025-07-30 | 0.7971 | 0.7971 | -1.73% | | 2025-07-29 | 0.8111 | 0.8111 | -- | | 2025-07-25 | 0.7887 | 0.7887 | 0.52% | | 2025-07-24 | 0.7846 | 0.7846 | 1.13% | | 2025-07-23 | 0.7758 | 0.7758 | 0.34% | | 2025-07-22 | 0.7732 | 0.7732 | 0.18% | | 2025-07-21 | 0.7718 | 0.7718 | -- | | 2025-07-17 | 0.7643 | 0.7643 | 1.87% | | 2025-07-16 | 0.7503 | 0.7503 | -- | | 2025-07-10 | 0.7318 | 0.7318 | -- | | 2025-07-02 | 0.7226 | 0.7226 | -- | | 2025-06-19 | 0.7080 | 0.7080 | -- | | 2025-06-17 | 0.7208 | 0.7208 | -- | | 2025-06-13 | 0.7305 | 0.7305 | -- | | 2025-06-10 | 0.7306 | 0.7306 | -- | | 2025-05-23 | 0.7071 | 0.7071 | -- | | 2025-05-21 | 0.7113 | 0.7113 | -- | | 2025-05-19 | 0.6991 | 0.6991 | -- | | 2025-05-13 | 0.6964 | 0.6964 | -0.46% | | 2025-05-12 | 0.6996 | 0.6996 | -- | | 2025-05-08 | 0.6867 | 0.6867 | 0.90% | | 2025-05-07 | 0.6806 | 0.6806 | -- | | 2025-04-29 | 0.6754 | 0.6754 | 0.37% | | 2025-04-28 | 0.6729 | 0.6729 | -- | | 2025-04-22 | 0.6615 | 0.6615 | 1.39% | | 2025-04-21 | 0.6524 | 0.6524 | 1.13% | | 2025-04-18 | 0.6451 | 0.6451 | -- | | 2025-04-14 | 0.6494 | 0.6494 | -- | | 2025-04-10 | 0.6255 | 0.6255 | 2.31% | | 2025-04-09 | 0.6114 | 0.6114 | -- | | 2025-04-03 | 0.6751 | 0.6751 | -1.45% | | 2025-04-02 | 0.6850 | 0.6850 | 0.40% | | 2025-04-01 | 0.6823 | 0.6823 | 0.86% | | 2025-03-31 | 0.6765 | 0.6765 | -- | | 2025-03-26 | 0.6770 | 0.6770 | -- | | 2025-03-21 | 0.6823 | 0.6823 | -2.54% | | 2025-03-20 | 0.7001 | 0.7001 | -- | | 2025-03-13 | 0.6888 | 0.6888 | -0.49% | | 2025-03-12 | 0.6922 | 0.6922 | -- | | 2025-03-07 | 0.6939 | 0.6939 | 0.03% | | 2025-03-06 | 0.6937 | 0.6937 | -- | | 2025-03-04 | 0.6783 | 0.6783 | -- | | 2025-02-25 | 0.6754 | 0.6754 | -0.10% | | 2025-02-24 | 0.6761 | 0.6761 | -- | | 2025-02-19 | 0.6716 | 0.6716 | -- | | 2025-02-17 | 0.6599 | 0.6599 | 0.44% | | 2025-02-14 | 0.6570 | 0.6570 | 2.54% | | 2025-02-13 | 0.6407 | 0.6407 | -0.42% | | 2025-02-12 | 0.6434 | 0.6434 | -- | | 2025-02-10 | 0.6438 | 0.6438 | 0.78% | | 2025-02-07 | 0.6388 | 0.6388 | -- | | 2025-02-05 | 0.6122 | 0.6122 | -- | | 2025-01-24 | 0.6041 | 0.6041 | 1.65% | | 2025-01-23 | 0.5943 | 0.5943 | -- | | 2025-01-21 | 0.6096 | 0.6096 | -- | | 2025-01-17 | 0.5925 | 0.5925 | 1.06% | | 2025-01-16 | 0.5863 | 0.5863 | -- | | 2025-01-13 | 0.5769 | 0.5769 | -0.02% | | 2025-01-10 | 0.5770 | 0.5770 | -0.72% | | 2025-01-09 | 0.5812 | 0.5812 | 0.21% | | 2025-01-08 | 0.5800 | 0.5800 | -0.57% | | 2025-01-07 | 0.5833 | 0.5833 | -0.68% | | 2025-01-06 | 0.5873 | 0.5873 | -0.24% | | 2025-01-03 | 0.5887 | 0.5887 | -0.57% | | 2025-01-02 | 0.5921 | 0.5921 | -- | | 2024-12-24 | 0.6203 | 0.6203 | 1.12% | | 2024-12-23 | 0.6134 | 0.6134 | -- | | 2024-12-17 | 0.6178 | 0.6178 | -0.08% | | 2024-12-16 | 0.6183 | 0.6183 | -- | | 2024-12-12 | 0.6445 | 0.6445 | 0.83% | | 2024-12-11 | 0.6392 | 0.6392 | -0.58% | | 2024-12-10 | 0.6429 | 0.6429 | -0.80% | | 2024-12-09 | 0.6481 | 0.6481 | 1.85% | | 2024-12-06 | 0.6363 | 0.6363 | 1.73% | | 2024-12-05 | 0.6255 | 0.6255 | -0.41% | | 2024-12-04 | 0.6281 | 0.6281 | -1.13% | | 2024-12-03 | 0.6353 | 0.6353 | 0.02% | | 2024-12-02 | 0.6352 | 0.6352 | 0.65% | | 2024-11-29 | 0.6311 | 0.6311 | 0.91% | | 2024-11-28 | 0.6254 | 0.6254 | -1.34% | | 2024-11-27 | 0.6339 | 0.6339 | 2.44% | | 2024-11-26 | 0.6188 | 0.6188 | -0.93% | | 2024-11-25 | 0.6246 | 0.6246 | 0.34% | | 2024-11-22 | 0.6225 | 0.6225 | -2.86% | | 2024-11-21 | 0.6408 | 0.6408 | -0.45% | | 2024-11-20 | 0.6437 | 0.6437 | 0.94% | | 2024-11-19 | 0.6377 | 0.6377 | 1.69% | | 2024-11-18 | 0.6271 | 0.6271 | -0.27% | | 2024-11-15 | 0.6288 | 0.6288 | -1.87% | | 2024-11-14 | 0.6408 | 0.6408 | -2.91% | | 2024-11-13 | 0.6600 | 0.6600 | -0.57% | | 2024-11-12 | 0.6638 | 0.6638 | -1.25% | | 2024-11-11 | 0.6722 | 0.6722 | 1.56% | | 2024-11-08 | 0.6619 | 0.6619 | -0.38% | | 2024-11-07 | 0.6644 | 0.6644 | 1.65% | | 2024-11-06 | 0.6536 | 0.6536 | -0.15% | | 2024-11-05 | 0.6546 | 0.6546 | 3.15% | | 2024-11-04 | 0.6346 | 0.6346 | 2.04% | | 2024-11-01 | 0.6219 | 0.6219 | -0.21% | | 2024-10-31 | 0.6232 | 0.6232 | 0.26% | | 2024-10-30 | 0.6216 | 0.6216 | -1.16% | | 2024-10-29 | 0.6289 | 0.6289 | -0.57% | | 2024-10-28 | 0.6325 | 0.6325 | 0.21% | | 2024-10-25 | 0.6312 | 0.6312 | 2.00% | | 2024-10-24 | 0.6188 | 0.6188 | -1.68% | | 2024-10-23 | 0.6294 | 0.6294 | 1.27% | | 2024-10-22 | 0.6215 | 0.6215 | 0.71% | | 2024-10-21 | 0.6171 | 0.6171 | 0.00% | | 2024-10-18 | 0.6171 | 0.6171 | 4.72% | | 2024-10-17 | 0.5893 | 0.5893 | -1.34% | | 2024-10-16 | 0.5973 | 0.5973 | -0.67% | | 2024-10-15 | 0.6013 | 0.6013 | -2.78% | | 2024-10-14 | 0.6185 | 0.6185 | 0.16% | | 2024-10-11 | 0.6175 | 0.6175 | -2.40% | | 2024-10-10 | 0.6327 | 0.6327 | 0.89% | | 2024-10-09 | 0.6271 | 0.6271 | -4.67% | | 2024-10-08 | 0.6578 | 0.6578 | 5.89% | | 2024-09-30 | 0.6212 | 0.6212 | 7.66% | | 2024-09-27 | 0.5770 | 0.5770 | -- |
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