| 嘉实价值创造三年持有A(013624)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.2931 | 1.2931 | 1.37% | | 2025-12-11 | 1.2756 | 1.2756 | -- | | 2025-12-09 | 1.2770 | 1.2770 | -- | | 2025-12-05 | 1.3113 | 1.3113 | 1.06% | | 2025-12-04 | 1.2975 | 1.2975 | -- | | 2025-11-28 | 1.2734 | 1.2734 | 0.88% | | 2025-11-27 | 1.2623 | 1.2623 | -- | | 2025-11-25 | 1.2593 | 1.2593 | 0.58% | | 2025-11-24 | 1.2520 | 1.2520 | 0.72% | | 2025-11-21 | 1.2430 | 1.2430 | -2.01% | | 2025-11-20 | 1.2685 | 1.2685 | -- | | 2025-11-13 | 1.3258 | 1.3258 | -- | | 2025-11-10 | 1.3168 | 1.3168 | -- | | 2025-11-06 | 1.2929 | 1.2929 | 1.70% | | 2025-11-05 | 1.2713 | 1.2713 | -- | | 2025-11-03 | 1.2793 | 1.2793 | -- | | 2025-10-28 | 1.2660 | 1.2660 | -1.25% | | 2025-10-27 | 1.2820 | 1.2820 | 0.83% | | 2025-10-24 | 1.2715 | 1.2715 | -- | | 2025-10-22 | 1.2727 | 1.2727 | -0.46% | | 2025-10-21 | 1.2786 | 1.2786 | -- | | 2025-10-16 | 1.3003 | 1.3003 | -- | | 2025-10-13 | 1.2994 | 1.2994 | -- | | 2025-09-30 | 1.3011 | 1.3011 | 0.57% | | 2025-09-29 | 1.2937 | 1.2937 | -- | | 2025-09-23 | 1.2752 | 1.2752 | -0.05% | | 2025-09-22 | 1.2759 | 1.2759 | 0.04% | | 2025-09-19 | 1.2754 | 1.2754 | 1.51% | | 2025-09-18 | 1.2564 | 1.2564 | -2.08% | | 2025-09-17 | 1.2831 | 1.2831 | 0.98% | | 2025-09-16 | 1.2707 | 1.2707 | -- | | 2025-09-08 | 1.2436 | 1.2436 | -- | | 2025-09-04 | 1.2123 | 1.2123 | -- | | 2025-08-25 | 1.1954 | 1.1954 | 1.50% | | 2025-08-22 | 1.1777 | 1.1777 | -- | | 2025-08-20 | 1.1748 | 1.1748 | 0.84% | | 2025-08-19 | 1.1650 | 1.1650 | -0.15% | | 2025-08-18 | 1.1668 | 1.1668 | -0.11% | | 2025-08-15 | 1.1681 | 1.1681 | 0.54% | | 2025-08-14 | 1.1618 | 1.1618 | -0.29% | | 2025-08-13 | 1.1652 | 1.1652 | 0.05% | | 2025-08-12 | 1.1646 | 1.1646 | -- | | 2025-08-06 | 1.1411 | 1.1411 | -- | | 2025-07-30 | 1.1328 | 1.1328 | -- | | 2025-07-28 | 1.1348 | 1.1348 | -- | | 2025-07-23 | 1.1424 | 1.1424 | -0.28% | | 2025-07-22 | 1.1456 | 1.1456 | 1.79% | | 2025-07-21 | 1.1255 | 1.1255 | -- | | 2025-07-17 | 1.1030 | 1.1030 | -0.58% | | 2025-07-16 | 1.1094 | 1.1094 | -- | | 2025-07-10 | 1.1105 | 1.1105 | 0.87% | | 2025-07-09 | 1.1009 | 1.1009 | -0.15% | | 2025-07-08 | 1.1025 | 1.1025 | -- | | 2025-07-03 | 1.1162 | 1.1162 | 0.31% | | 2025-07-02 | 1.1127 | 1.1127 | -- | | 2025-06-26 | 1.1102 | 1.1102 | -- | | 2025-06-24 | 1.1005 | 1.1005 | -- | | 2025-06-13 | 1.1144 | 1.1144 | 0.20% | | 2025-06-12 | 1.1122 | 1.1122 | -- | | 2025-06-10 | 1.1052 | 1.1052 | -- | | 2025-06-03 | 1.0933 | 1.0933 | 0.31% | | 2025-05-30 | 1.0899 | 1.0899 | -- | | 2025-05-27 | 1.0865 | 1.0865 | -0.36% | | 2025-05-26 | 1.0904 | 1.0904 | -0.02% | | 2025-05-23 | 1.0906 | 1.0906 | -- | | 2025-05-21 | 1.0904 | 1.0904 | -- | | 2025-05-19 | 1.0664 | 1.0664 | -0.05% | | 2025-05-16 | 1.0669 | 1.0669 | -- | | 2025-05-14 | 1.0785 | 1.0785 | -- | | 2025-05-12 | 1.0681 | 1.0681 | -- | | 2025-05-08 | 1.0566 | 1.0566 | 0.04% | | 2025-05-07 | 1.0562 | 1.0562 | 0.71% | | 2025-05-06 | 1.0488 | 1.0488 | -- | | 2025-04-23 | 1.0642 | 1.0642 | -0.90% | | 2025-04-22 | 1.0739 | 1.0739 | 0.87% | | 2025-04-21 | 1.0646 | 1.0646 | 0.43% | | 2025-04-18 | 1.0600 | 1.0600 | -- | | 2025-04-14 | 1.0401 | 1.0401 | -- | | 2025-04-10 | 1.0184 | 1.0184 | 3.19% | | 2025-04-09 | 0.9869 | 0.9869 | -- | | 2025-04-03 | 1.0371 | 1.0371 | -2.09% | | 2025-04-02 | 1.0592 | 1.0592 | -- | | 2025-03-31 | 1.0535 | 1.0535 | -- | | 2025-03-26 | 1.0499 | 1.0499 | -- | | 2025-03-24 | 1.0580 | 1.0580 | -0.03% | | 2025-03-21 | 1.0583 | 1.0583 | -- | | 2025-03-19 | 1.0812 | 1.0812 | 1.44% | | 2025-03-18 | 1.0658 | 1.0658 | 0.99% | | 2025-03-17 | 1.0554 | 1.0554 | 0.70% | | 2025-03-14 | 1.0481 | 1.0481 | -- | | 2025-03-12 | 1.0277 | 1.0277 | -0.53% | | 2025-03-11 | 1.0332 | 1.0332 | -0.08% | | 2025-03-10 | 1.0340 | 1.0340 | 0.22% | | 2025-03-07 | 1.0317 | 1.0317 | -- | | 2025-03-04 | 1.0152 | 1.0152 | -- | | 2025-02-25 | 0.9937 | 0.9937 | -0.59% | | 2025-02-24 | 0.9996 | 0.9996 | -- | | 2025-02-20 | 1.0056 | 1.0056 | -0.65% | | 2025-02-19 | 1.0122 | 1.0122 | -- | | 2025-02-14 | 1.0311 | 1.0311 | 0.29% | | 2025-02-13 | 1.0281 | 1.0281 | -- | | 2025-02-11 | 1.0213 | 1.0213 | -- | | 2025-02-07 | 1.0218 | 1.0218 | -- | | 2025-02-05 | 1.0073 | 1.0073 | -- | | 2025-01-24 | 1.0109 | 1.0109 | 0.80% | | 2025-01-23 | 1.0029 | 1.0029 | -- | | 2025-01-21 | 1.0105 | 1.0105 | -- | | 2025-01-14 | 0.9912 | 0.9912 | 2.43% | | 2025-01-13 | 0.9677 | 0.9677 | -1.06% | | 2025-01-10 | 0.9781 | 0.9781 | -1.69% | | 2025-01-09 | 0.9949 | 0.9949 | -0.05% | | 2025-01-08 | 0.9954 | 0.9954 | 1.12% | | 2025-01-07 | 0.9844 | 0.9844 | 0.19% | | 2025-01-06 | 0.9825 | 0.9825 | -- | | 2025-01-02 | 0.9810 | 0.9810 | -- | | 2024-12-27 | 0.9971 | 0.9971 | -- | | 2024-12-25 | 1.0008 | 1.0008 | -0.30% | | 2024-12-24 | 1.0038 | 1.0038 | 1.57% | | 2024-12-23 | 0.9883 | 0.9883 | 0.90% | | 2024-12-20 | 0.9795 | 0.9795 | -1.01% | | 2024-12-19 | 0.9895 | 0.9895 | -- | | 2024-12-16 | 0.9892 | 0.9892 | -1.49% |
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