| 嘉实增强信用(000005)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 | 1.0249 | 1.5514 | -0.01% | | 2025-08-19 | 1.0250 | 1.5515 | 0.01% | | 2025-08-18 | 1.0249 | 1.5514 | -0.17% | | 2025-08-15 | 1.0266 | 1.5531 | -0.03% | | 2025-08-14 | 1.0269 | 1.5534 | -0.07% | | 2025-08-13 | 1.0276 | 1.5541 | -- | | 2025-08-11 | 1.0280 | 1.5545 | -- | | 2025-08-07 | 1.0282 | 1.5547 | -- | | 2025-08-04 | 1.0271 | 1.5536 | 0.06% | | 2025-08-01 | 1.0265 | 1.5530 | -- | | 2025-07-30 | 1.0254 | 1.5519 | -- | | 2025-07-25 | 1.0246 | 1.5511 | -- | | 2025-07-21 | 1.0276 | 1.5541 | -- | | 2025-07-17 | 1.0279 | 1.5544 | -- | | 2025-07-15 | 1.0274 | 1.5539 | -- | | 2025-07-09 | 1.0278 | 1.5543 | -- | | 2025-07-07 | 1.0281 | 1.5546 | -- | | 2025-07-02 | 1.0269 | 1.5534 | -- | | 2025-06-30 | 1.0258 | 1.5523 | 0.01% | | 2025-06-27 | 1.0257 | 1.5522 | -- | | 2025-06-23 | 1.0259 | 1.5524 | -- | | 2025-06-12 | 1.0339 | 1.5509 | -- | | 2025-06-10 | 1.0336 | 1.5506 | -- | | 2025-05-30 | 1.0322 | 1.5492 | 0.05% | | 2025-05-29 | 1.0317 | 1.5487 | -0.06% | | 2025-05-28 | 1.0323 | 1.5493 | -- | | 2025-05-26 | 1.0326 | 1.5496 | 0.04% | | 2025-05-23 | 1.0322 | 1.5492 | -- | | 2025-05-21 | 1.0319 | 1.5489 | -- | | 2025-05-16 | 1.0312 | 1.5482 | -- | | 2025-05-13 | 1.0312 | 1.5482 | 0.03% | | 2025-05-12 | 1.0309 | 1.5479 | -0.05% | | 2025-05-09 | 1.0314 | 1.5484 | -- | | 2025-05-07 | 1.0301 | 1.5471 | -- | | 2025-04-30 | 1.0298 | 1.5468 | 0.03% | | 2025-04-29 | 1.0295 | 1.5465 | 0.06% | | 2025-04-28 | 1.0289 | 1.5459 | -- | | 2025-04-23 | 1.0287 | 1.5457 | -0.03% | | 2025-04-22 | 1.0290 | 1.5460 | 0.01% | | 2025-04-21 | 1.0289 | 1.5459 | 0.00% | | 2025-04-18 | 1.0289 | 1.5459 | 0.00% | | 2025-04-17 | 1.0289 | 1.5459 | -- | | 2025-04-15 | 1.0288 | 1.5458 | -0.01% | | 2025-04-14 | 1.0289 | 1.5459 | 0.01% | | 2025-04-11 | 1.0288 | 1.5458 | 0.02% | | 2025-04-10 | 1.0286 | 1.5456 | -- | | 2025-03-31 | 1.0234 | 1.5404 | -- | | 2025-03-26 | 1.0232 | 1.5402 | 0.04% | | 2025-03-25 | 1.0228 | 1.5398 | 0.04% | | 2025-03-24 | 1.0224 | 1.5394 | 0.04% | | 2025-03-21 | 1.0220 | 1.5390 | -0.99% | | 2025-03-20 | 1.0322 | 1.5387 | 0.09% | | 2025-03-19 | 1.0313 | 1.5378 | -- | | 2025-03-12 | 1.0302 | 1.5367 | 0.07% | | 2025-03-11 | 1.0295 | 1.5360 | -0.13% | | 2025-03-10 | 1.0308 | 1.5373 | -0.03% | | 2025-03-07 | 1.0311 | 1.5376 | -- | | 2025-02-27 | 1.0320 | 1.5385 | -- | | 2025-02-25 | 1.0327 | 1.5392 | -- | | 2025-02-21 | 1.0345 | 1.5410 | -0.13% | | 2025-02-20 | 1.0358 | 1.5423 | -0.10% | | 2025-02-19 | 1.0368 | 1.5433 | -- | | 2025-02-14 | 1.0380 | 1.5445 | -- | | 2025-02-12 | 1.0386 | 1.5451 | -- | | 2025-02-10 | 1.0386 | 1.5451 | -0.03% | | 2025-02-07 | 1.0389 | 1.5454 | 0.03% | | 2025-02-06 | 1.0386 | 1.5451 | -- | | 2025-01-23 | 1.0363 | 1.5428 | -0.02% | | 2025-01-22 | 1.0365 | 1.5430 | 0.06% | | 2025-01-21 | 1.0359 | 1.5424 | 0.02% | | 2025-01-20 | 1.0357 | 1.5422 | -- | | 2025-01-16 | 1.0366 | 1.5431 | -0.10% | | 2025-01-15 | 1.0376 | 1.5441 | 0.16% | | 2025-01-14 | 1.0359 | 1.5424 | 0.03% | | 2025-01-13 | 1.0356 | 1.5421 | -- | | 2025-01-02 | 1.0370 | 1.5435 | -- | | 2024-12-27 | 1.0336 | 1.5401 | 0.12% | | 2024-12-26 | 1.0324 | 1.5389 | -- | | 2024-12-23 | 1.0335 | 1.5400 | 0.04% | | 2024-12-20 | 1.0331 | 1.5396 | -0.38% | | 2024-12-19 | 1.0370 | 1.5380 | -- | | 2024-12-17 | 1.0381 | 1.5391 | -- | | 2024-12-11 | 1.0357 | 1.5367 | 0.00% | | 2024-12-10 | 1.0357 | 1.5367 | 0.19% | | 2024-12-09 | 1.0337 | 1.5347 | 0.05% | | 2024-12-06 | 1.0332 | 1.5342 | 0.02% | | 2024-12-05 | 1.0330 | 1.5340 | 0.03% | | 2024-12-04 | 1.0327 | 1.5337 | 0.07% | | 2024-12-03 | 1.0320 | 1.5330 | 0.03% | | 2024-12-02 | 1.0317 | 1.5327 | 0.18% | | 2024-11-29 | 1.0298 | 1.5308 | 0.08% | | 2024-11-28 | 1.0290 | 1.5300 | 0.04% | | 2024-11-27 | 1.0286 | 1.5296 | 0.04% | | 2024-11-26 | 1.0282 | 1.5292 | 0.03% | | 2024-11-25 | 1.0279 | 1.5289 | 0.06% | | 2024-11-22 | 1.0273 | 1.5283 | 0.03% | | 2024-11-21 | 1.0270 | 1.5280 | 0.03% | | 2024-11-20 | 1.0267 | 1.5277 | 0.02% | | 2024-11-19 | 1.0265 | 1.5275 | 0.01% | | 2024-11-18 | 1.0264 | 1.5274 | -0.01% | | 2024-11-15 | 1.0265 | 1.5275 | 0.03% | | 2024-11-14 | 1.0262 | 1.5272 | 0.01% | | 2024-11-13 | 1.0261 | 1.5271 | 0.01% | | 2024-11-12 | 1.0260 | 1.5270 | 0.06% | | 2024-11-11 | 1.0254 | 1.5264 | 0.04% | | 2024-11-08 | 1.0250 | 1.5260 | 0.04% | | 2024-11-07 | 1.0246 | 1.5256 | 0.07% | | 2024-11-06 | 1.0239 | 1.5249 | 0.02% | | 2024-11-05 | 1.0237 | 1.5247 | 0.02% | | 2024-11-04 | 1.0235 | 1.5245 | 0.04% | | 2024-11-01 | 1.0231 | 1.5241 | 0.08% | | 2024-10-31 | 1.0223 | 1.5233 | 0.03% | | 2024-10-30 | 1.0220 | 1.5230 | 0.00% | | 2024-10-29 | 1.0220 | 1.5230 | 0.00% | | 2024-10-28 | 1.0220 | 1.5230 | -0.03% | | 2024-10-25 | 1.0223 | 1.5233 | -0.03% | | 2024-10-24 | 1.0226 | 1.5236 | 0.00% | | 2024-10-23 | 1.0226 | 1.5236 | -0.10% | | 2024-10-22 | 1.0236 | 1.5246 | -0.06% | | 2024-10-21 | 1.0242 | 1.5252 | 0.00% | | 2024-10-18 | 1.0242 | 1.5252 | -0.01% | | 2024-10-17 | 1.0243 | 1.5253 | 0.06% | | 2024-10-16 | 1.0237 | 1.5247 | 0.03% | | 2024-10-15 | 1.0234 | 1.5244 | 0.10% | | 2024-10-14 | 1.0224 | 1.5234 | 0.24% | | 2024-10-11 | 1.0200 | 1.5210 | 0.19% | | 2024-10-10 | 1.0181 | 1.5191 | 0.13% | | 2024-10-09 | 1.0168 | 1.5178 | -0.21% | | 2024-10-08 | 1.0189 | 1.5199 | -0.19% | | 2024-09-30 | 1.0208 | 1.5218 | -0.31% | | 2024-09-27 | 1.0240 | 1.5250 | -- | | 2024-09-23 | 1.0331 | 1.5268 | 0.00% | | 2024-09-20 | 1.0331 | 1.5268 | -0.01% | | 2024-09-19 | 1.0332 | 1.5269 | -- | | 2024-09-13 | 1.0322 | 1.5259 | -- | | 2024-09-11 | 1.0319 | 1.5256 | -- | | 2024-09-06 | 1.0316 | 1.5253 | 0.00% | | 2024-09-05 | 1.0316 | 1.5253 | 0.03% | | 2024-09-04 | 1.0313 | 1.5250 | 0.03% | | 2024-09-03 | 1.0310 | 1.5247 | -- | | 2024-08-30 | 1.0300 | 1.5237 | 0.02% | | 2024-08-29 | 1.0298 | 1.5235 | 0.03% | | 2024-08-28 | 1.0295 | 1.5232 | -- | | 2024-08-23 | 1.0308 | 1.5245 | -- |
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