| 嘉实方舟6个月滚动持有A(013411)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 | 1.1154 | 1.1154 | 0.13% | | 2025-08-19 | 1.1140 | 1.1140 | -0.04% | | 2025-08-18 | 1.1144 | 1.1144 | -0.02% | | 2025-08-15 | 1.1146 | 1.1146 | 0.10% | | 2025-08-14 | 1.1135 | 1.1135 | -0.15% | | 2025-08-13 | 1.1152 | 1.1152 | -- | | 2025-08-11 | 1.1140 | 1.1140 | -- | | 2025-08-06 | 1.1134 | 1.1134 | 0.02% | | 2025-08-05 | 1.1132 | 1.1132 | -- | | 2025-07-31 | 1.1116 | 1.1116 | -0.15% | | 2025-07-30 | 1.1133 | 1.1133 | -- | | 2025-07-25 | 1.1128 | 1.1128 | -0.05% | | 2025-07-24 | 1.1134 | 1.1134 | 0.01% | | 2025-07-23 | 1.1133 | 1.1133 | -0.08% | | 2025-07-22 | 1.1142 | 1.1142 | 0.18% | | 2025-07-21 | 1.1122 | 1.1122 | 0.08% | | 2025-07-18 | 1.1113 | 1.1113 | -- | | 2025-07-10 | 1.1099 | 1.1099 | 0.03% | | 2025-07-09 | 1.1096 | 1.1096 | -- | | 2025-07-01 | 1.1060 | 1.1060 | 0.07% | | 2025-06-30 | 1.1052 | 1.1052 | -- | | 2025-06-26 | 1.1039 | 1.1039 | -0.05% | | 2025-06-25 | 1.1045 | 1.1045 | -- | | 2025-06-23 | 1.1026 | 1.1026 | -- | | 2025-06-17 | 1.1023 | 1.1023 | 0.02% | | 2025-06-16 | 1.1021 | 1.1021 | 0.00% | | 2025-06-13 | 1.1021 | 1.1021 | -- | | 2025-06-11 | 1.1027 | 1.1027 | 0.08% | | 2025-06-10 | 1.1018 | 1.1018 | -- | | 2025-06-03 | 1.1014 | 1.1014 | 0.03% | | 2025-05-30 | 1.1011 | 1.1011 | -- | | 2025-05-27 | 1.1007 | 1.1007 | -0.05% | | 2025-05-26 | 1.1012 | 1.1012 | -- | | 2025-05-21 | 1.1025 | 1.1025 | -- | | 2025-05-16 | 1.1002 | 1.1002 | -- | | 2025-05-13 | 1.1006 | 1.1006 | 0.04% | | 2025-05-12 | 1.1002 | 1.1002 | -0.01% | | 2025-05-09 | 1.1003 | 1.1003 | 0.06% | | 2025-05-08 | 1.0996 | 1.0996 | 0.08% | | 2025-05-07 | 1.0987 | 1.0987 | 0.07% | | 2025-05-06 | 1.0979 | 1.0979 | 0.04% | | 2025-04-30 | 1.0975 | 1.0975 | -0.06% | | 2025-04-29 | 1.0982 | 1.0982 | 0.05% | | 2025-04-28 | 1.0977 | 1.0977 | -- | | 2025-04-24 | 1.0968 | 1.0968 | -- | | 2025-04-22 | 1.0971 | 1.0971 | 0.06% | | 2025-04-21 | 1.0964 | 1.0964 | -- | | 2025-04-10 | 1.0961 | 1.0961 | -- | | 2025-04-08 | 1.0952 | 1.0952 | -- | | 2025-04-03 | 1.0988 | 1.0988 | 0.17% | | 2025-04-02 | 1.0969 | 1.0969 | -- | | 2025-03-24 | 1.0946 | 1.0946 | 0.10% | | 2025-03-21 | 1.0935 | 1.0935 | -- | | 2025-03-18 | 1.0927 | 1.0927 | 0.04% | | 2025-03-17 | 1.0923 | 1.0923 | -- | | 2025-03-10 | 1.0911 | 1.0911 | -- | | 2025-02-27 | 1.0924 | 1.0924 | 0.02% | | 2025-02-26 | 1.0922 | 1.0922 | -- | | 2025-02-24 | 1.0922 | 1.0922 | -- | | 2025-02-20 | 1.0951 | 1.0951 | -0.06% | | 2025-02-19 | 1.0958 | 1.0958 | -- | | 2025-02-14 | 1.0980 | 1.0980 | -0.05% | | 2025-02-13 | 1.0985 | 1.0985 | -- | | 2025-02-11 | 1.0982 | 1.0982 | -- | | 2025-02-07 | 1.0988 | 1.0988 | 0.06% | | 2025-02-06 | 1.0981 | 1.0981 | -- | | 2025-01-27 | 1.0958 | 1.0958 | -- | | 2025-01-20 | 1.0952 | 1.0952 | 0.02% | | 2025-01-17 | 1.0950 | 1.0950 | 0.05% | | 2025-01-16 | 1.0945 | 1.0945 | -- | | 2025-01-10 | 1.0941 | 1.0941 | -- | | 2025-01-08 | 1.0952 | 1.0952 | -- | | 2025-01-03 | 1.0959 | 1.0959 | 0.02% | | 2025-01-02 | 1.0957 | 1.0957 | -- | | 2024-12-27 | 1.0942 | 1.0942 | -- | | 2024-12-25 | 1.0923 | 1.0923 | -0.09% | | 2024-12-24 | 1.0933 | 1.0933 | 0.00% | | 2024-12-23 | 1.0933 | 1.0933 | 0.01% | | 2024-12-20 | 1.0932 | 1.0932 | -- | | 2024-12-18 | 1.0919 | 1.0919 | -0.02% | | 2024-12-17 | 1.0921 | 1.0921 | -0.09% | | 2024-12-16 | 1.0931 | 1.0931 | 0.05% | | 2024-12-13 | 1.0926 | 1.0926 | 0.00% | | 2024-12-12 | 1.0926 | 1.0926 | 0.09% | | 2024-12-11 | 1.0916 | 1.0916 | -- | | 2024-12-09 | 1.0874 | 1.0874 | 0.07% | | 2024-12-06 | 1.0866 | 1.0866 | 0.09% | | 2024-12-05 | 1.0856 | 1.0856 | 0.01% | | 2024-12-04 | 1.0855 | 1.0855 | 0.09% | | 2024-12-03 | 1.0845 | 1.0845 | 0.01% | | 2024-12-02 | 1.0844 | 1.0844 | 0.31% | | 2024-11-29 | 1.0811 | 1.0811 | 0.19% | | 2024-11-28 | 1.0791 | 1.0791 | 0.01% | | 2024-11-27 | 1.0790 | 1.0790 | 0.12% | | 2024-11-26 | 1.0777 | 1.0777 | 0.03% | | 2024-11-25 | 1.0774 | 1.0774 | 0.08% | | 2024-11-22 | 1.0765 | 1.0765 | -0.15% | | 2024-11-21 | 1.0781 | 1.0781 | 0.08% | | 2024-11-20 | 1.0772 | 1.0772 | 0.03% | | 2024-11-19 | 1.0769 | 1.0769 | 0.07% | | 2024-11-18 | 1.0762 | 1.0762 | -0.07% | | 2024-11-15 | 1.0770 | 1.0770 | -0.06% | | 2024-11-14 | 1.0777 | 1.0777 | -0.09% | | 2024-11-13 | 1.0787 | 1.0787 | -0.03% | | 2024-11-12 | 1.0790 | 1.0790 | 0.03% | | 2024-11-11 | 1.0787 | 1.0787 | 0.11% | | 2024-11-08 | 1.0775 | 1.0775 | -0.02% | | 2024-11-07 | 1.0777 | 1.0777 | 0.19% | | 2024-11-06 | 1.0757 | 1.0757 | 0.00% | | 2024-11-05 | 1.0757 | 1.0757 | 0.15% | | 2024-11-04 | 1.0741 | 1.0741 | 0.08% | | 2024-11-01 | 1.0732 | 1.0732 | 0.12% | | 2024-10-31 | 1.0719 | 1.0719 | 0.02% | | 2024-10-30 | 1.0717 | 1.0717 | -0.05% | | 2024-10-29 | 1.0722 | 1.0722 | -0.13% | | 2024-10-28 | 1.0736 | 1.0736 | 0.00% | | 2024-10-25 | 1.0736 | 1.0736 | 0.10% | | 2024-10-24 | 1.0725 | 1.0725 | -0.14% | | 2024-10-23 | 1.0740 | 1.0740 | 0.00% | | 2024-10-22 | 1.0740 | 1.0740 | -0.03% | | 2024-10-21 | 1.0743 | 1.0743 | 0.06% | | 2024-10-18 | 1.0737 | 1.0737 | 0.24% | | 2024-10-17 | 1.0711 | 1.0711 | 0.02% | | 2024-10-16 | 1.0709 | 1.0709 | 0.04% | | 2024-10-15 | 1.0705 | 1.0705 | -0.05% | | 2024-10-14 | 1.0710 | 1.0710 | 0.41% | | 2024-10-11 | 1.0666 | 1.0666 | -0.06% | | 2024-10-10 | 1.0672 | 1.0672 | 0.21% | | 2024-10-09 | 1.0650 | 1.0650 | -0.49% | | 2024-10-08 | 1.0702 | 1.0702 | -0.12% | | 2024-09-30 | 1.0715 | 1.0715 | -0.10% | | 2024-09-27 | 1.0726 | 1.0726 | -- | | 2024-09-24 | 1.0742 | 1.0742 | -- | | 2024-09-20 | 1.0738 | 1.0738 | 0.02% | | 2024-09-19 | 1.0736 | 1.0736 | -0.01% | | 2024-09-18 | 1.0737 | 1.0737 | -- | | 2024-09-10 | 1.0717 | 1.0717 | 0.01% | | 2024-09-09 | 1.0716 | 1.0716 | -0.03% | | 2024-09-06 | 1.0719 | 1.0719 | -0.03% | | 2024-09-05 | 1.0722 | 1.0722 | 0.02% | | 2024-09-04 | 1.0720 | 1.0720 | 0.00% | | 2024-09-03 | 1.0720 | 1.0720 | -- |
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