| 嘉实策略视野三年持有期(012995)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 | 0.6924 | 0.6924 | 1.48% | | 2025-08-19 | 0.6823 | 0.6823 | -0.91% | | 2025-08-18 | 0.6886 | 0.6886 | 0.38% | | 2025-08-15 | 0.6860 | 0.6860 | -- | | 2025-08-13 | 0.6770 | 0.6770 | -- | | 2025-08-07 | 0.6640 | 0.6640 | -- | | 2025-07-31 | 0.6567 | 0.6567 | -1.02% | | 2025-07-30 | 0.6635 | 0.6635 | -- | | 2025-07-25 | 0.6625 | 0.6625 | 0.53% | | 2025-07-24 | 0.6590 | 0.6590 | -- | | 2025-07-22 | 0.6520 | 0.6520 | -- | | 2025-07-17 | 0.6382 | 0.6382 | 1.48% | | 2025-07-16 | 0.6289 | 0.6289 | -- | | 2025-07-11 | 0.6296 | 0.6296 | 0.80% | | 2025-07-10 | 0.6246 | 0.6246 | 0.51% | | 2025-07-09 | 0.6214 | 0.6214 | -- | | 2025-07-02 | 0.6063 | 0.6063 | -- | | 2025-06-30 | 0.6124 | 0.6124 | -- | | 2025-06-17 | 0.5928 | 0.5928 | -- | | 2025-06-13 | 0.5922 | 0.5922 | -- | | 2025-06-10 | 0.5896 | 0.5896 | -- | | 2025-06-03 | 0.5877 | 0.5877 | -- | | 2025-05-21 | 0.5960 | 0.5960 | -- | | 2025-05-19 | 0.5911 | 0.5911 | -- | | 2025-05-13 | 0.5979 | 0.5979 | -0.35% | | 2025-05-12 | 0.6000 | 0.6000 | -- | | 2025-05-08 | 0.5994 | 0.5994 | 0.00% | | 2025-05-07 | 0.5994 | 0.5994 | 0.72% | | 2025-05-06 | 0.5951 | 0.5951 | -- | | 2025-04-29 | 0.5897 | 0.5897 | 0.24% | | 2025-04-28 | 0.5883 | 0.5883 | -- | | 2025-04-21 | 0.5932 | 0.5932 | 1.38% | | 2025-04-18 | 0.5851 | 0.5851 | -- | | 2025-04-14 | 0.5940 | 0.5940 | -- | | 2025-04-10 | 0.5843 | 0.5843 | 1.44% | | 2025-04-09 | 0.5760 | 0.5760 | -- | | 2025-04-02 | 0.6109 | 0.6109 | -- | | 2025-03-31 | 0.6083 | 0.6083 | -0.94% | | 2025-03-28 | 0.6141 | 0.6141 | -- | | 2025-03-26 | 0.6185 | 0.6185 | -- | | 2025-03-21 | 0.6196 | 0.6196 | -1.27% | | 2025-03-20 | 0.6276 | 0.6276 | -- | | 2025-03-13 | 0.6187 | 0.6187 | -- | | 2025-03-07 | 0.6207 | 0.6207 | 0.16% | | 2025-03-06 | 0.6197 | 0.6197 | -- | | 2025-03-04 | 0.6187 | 0.6187 | -- | | 2025-02-25 | 0.6103 | 0.6103 | -- | | 2025-02-19 | 0.6074 | 0.6074 | -- | | 2025-02-17 | 0.6053 | 0.6053 | -- | | 2025-02-13 | 0.6062 | 0.6062 | -0.66% | | 2025-02-12 | 0.6102 | 0.6102 | 0.84% | | 2025-02-11 | 0.6051 | 0.6051 | -0.49% | | 2025-02-10 | 0.6081 | 0.6081 | -0.11% | | 2025-02-07 | 0.6088 | 0.6088 | -- | | 2025-02-05 | 0.5985 | 0.5985 | -- | | 2025-01-24 | 0.6024 | 0.6024 | 0.60% | | 2025-01-23 | 0.5988 | 0.5988 | -0.42% | | 2025-01-22 | 0.6013 | 0.6013 | -0.61% | | 2025-01-21 | 0.6050 | 0.6050 | -- | | 2025-01-16 | 0.5976 | 0.5976 | -- | | 2025-01-13 | 0.5892 | 0.5892 | 0.08% | | 2025-01-10 | 0.5887 | 0.5887 | -- | | 2025-01-08 | 0.5921 | 0.5921 | -0.32% | | 2025-01-07 | 0.5940 | 0.5940 | 0.49% | | 2025-01-06 | 0.5911 | 0.5911 | 0.10% | | 2025-01-03 | 0.5905 | 0.5905 | -0.52% | | 2025-01-02 | 0.5936 | 0.5936 | -- | | 2024-12-27 | 0.6066 | 0.6066 | -0.16% | | 2024-12-26 | 0.6076 | 0.6076 | -- | | 2024-12-24 | 0.6092 | 0.6092 | 0.96% | | 2024-12-23 | 0.6034 | 0.6034 | -- | | 2024-12-17 | 0.6064 | 0.6064 | -0.05% | | 2024-12-16 | 0.6067 | 0.6067 | -- | | 2024-12-12 | 0.6215 | 0.6215 | 0.81% | | 2024-12-11 | 0.6165 | 0.6165 | -- | | 2024-12-09 | 0.6171 | 0.6171 | 0.16% | | 2024-12-06 | 0.6161 | 0.6161 | 0.62% | | 2024-12-05 | 0.6123 | 0.6123 | -0.42% | | 2024-12-04 | 0.6149 | 0.6149 | -0.81% | | 2024-12-03 | 0.6199 | 0.6199 | 0.08% | | 2024-12-02 | 0.6194 | 0.6194 | 0.85% | | 2024-11-29 | 0.6142 | 0.6142 | 0.87% | | 2024-11-28 | 0.6089 | 0.6089 | -0.41% | | 2024-11-27 | 0.6114 | 0.6114 | 1.44% | | 2024-11-26 | 0.6027 | 0.6027 | -0.40% | | 2024-11-25 | 0.6051 | 0.6051 | -0.20% | | 2024-11-22 | 0.6063 | 0.6063 | -2.18% | | 2024-11-21 | 0.6198 | 0.6198 | 0.00% | | 2024-11-20 | 0.6198 | 0.6198 | 0.24% | | 2024-11-19 | 0.6183 | 0.6183 | 0.85% | | 2024-11-18 | 0.6131 | 0.6131 | -0.81% | | 2024-11-15 | 0.6181 | 0.6181 | -1.31% | | 2024-11-14 | 0.6263 | 0.6263 | -1.56% | | 2024-11-13 | 0.6362 | 0.6362 | 0.35% | | 2024-11-12 | 0.6340 | 0.6340 | -0.88% | | 2024-11-11 | 0.6396 | 0.6396 | -0.27% | | 2024-11-08 | 0.6413 | 0.6413 | -0.80% | | 2024-11-07 | 0.6465 | 0.6465 | 0.89% | | 2024-11-06 | 0.6408 | 0.6408 | 0.19% | | 2024-11-05 | 0.6396 | 0.6396 | 1.99% | | 2024-11-04 | 0.6271 | 0.6271 | 0.88% | | 2024-11-01 | 0.6216 | 0.6216 | 0.29% | | 2024-10-31 | 0.6198 | 0.6198 | -0.23% | | 2024-10-30 | 0.6212 | 0.6212 | 0.08% | | 2024-10-29 | 0.6207 | 0.6207 | -1.38% | | 2024-10-28 | 0.6294 | 0.6294 | 0.62% | | 2024-10-25 | 0.6255 | 0.6255 | 0.89% | | 2024-10-24 | 0.6200 | 0.6200 | -1.32% | | 2024-10-23 | 0.6283 | 0.6283 | 0.13% | | 2024-10-22 | 0.6275 | 0.6275 | 0.69% | | 2024-10-21 | 0.6232 | 0.6232 | 0.79% | | 2024-10-18 | 0.6183 | 0.6183 | 2.83% | | 2024-10-17 | 0.6013 | 0.6013 | -2.04% | | 2024-10-16 | 0.6138 | 0.6138 | 0.44% | | 2024-10-15 | 0.6111 | 0.6111 | -2.29% | | 2024-10-14 | 0.6254 | 0.6254 | 1.92% | | 2024-10-11 | 0.6136 | 0.6136 | -1.82% | | 2024-10-10 | 0.6250 | 0.6250 | 0.86% | | 2024-10-09 | 0.6197 | 0.6197 | -5.59% | | 2024-10-08 | 0.6564 | 0.6564 | 5.01% | | 2024-09-30 | 0.6251 | 0.6251 | 8.66% | | 2024-09-27 | 0.5753 | 0.5753 | -- | | 2024-09-23 | 0.5192 | 0.5192 | -- | | 2024-09-13 | 0.5158 | 0.5158 | -- | | 2024-09-11 | 0.5179 | 0.5179 | 1.17% | | 2024-09-10 | 0.5119 | 0.5119 | -- | | 2024-09-06 | 0.5170 | 0.5170 | -1.24% | | 2024-09-05 | 0.5235 | 0.5235 | -0.10% | | 2024-09-04 | 0.5240 | 0.5240 | -0.68% | | 2024-09-03 | 0.5276 | 0.5276 | 1.19% | | 2024-09-02 | 0.5214 | 0.5214 | -1.32% | | 2024-08-30 | 0.5284 | 0.5284 | 0.67% | | 2024-08-29 | 0.5249 | 0.5249 | 0.94% | | 2024-08-28 | 0.5200 | 0.5200 | -0.17% | | 2024-08-27 | 0.5209 | 0.5209 | -1.03% | | 2024-08-26 | 0.5263 | 0.5263 | -- |
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