| 嘉实中证全指证券公司A(016842)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-30 | 1.3005 | 1.3005 | -- | | 2025-07-28 | 1.3118 | 1.3118 | 0.75% | | 2025-07-25 | 1.3020 | 1.3020 | -0.28% | | 2025-07-24 | 1.3057 | 1.3057 | -- | | 2025-07-22 | 1.2624 | 1.2624 | -- | | 2025-07-17 | 1.2406 | 1.2406 | -- | | 2025-07-09 | 1.2171 | 1.2171 | -0.45% | | 2025-07-08 | 1.2226 | 1.2226 | -- | | 2025-07-02 | 1.2005 | 1.2005 | -- | | 2025-06-30 | 1.2105 | 1.2105 | -- | | 2025-06-24 | 1.1789 | 1.1789 | -- | | 2025-06-19 | 1.1405 | 1.1405 | -1.74% | | 2025-06-18 | 1.1607 | 1.1607 | -- | | 2025-06-13 | 1.1552 | 1.1552 | -0.98% | | 2025-06-12 | 1.1666 | 1.1666 | -- | | 2025-06-05 | 1.1549 | 1.1549 | -- | | 2025-06-03 | 1.1302 | 1.1302 | 0.92% | | 2025-05-30 | 1.1199 | 1.1199 | -- | | 2025-05-21 | 1.1422 | 1.1422 | -- | | 2025-05-15 | 1.1567 | 1.1567 | -- | | 2025-05-13 | 1.1409 | 1.1409 | -0.65% | | 2025-05-12 | 1.1484 | 1.1484 | -- | | 2025-05-08 | 1.1353 | 1.1353 | -- | | 2025-05-06 | 1.1254 | 1.1254 | -- | | 2025-04-29 | 1.1072 | 1.1072 | -0.25% | | 2025-04-28 | 1.1100 | 1.1100 | -- | | 2025-04-22 | 1.1130 | 1.1130 | -0.17% | | 2025-04-21 | 1.1149 | 1.1149 | 0.53% | | 2025-04-18 | 1.1090 | 1.1090 | -- | | 2025-04-15 | 1.1049 | 1.1049 | -0.31% | | 2025-04-14 | 1.1083 | 1.1083 | -- | | 2025-04-10 | 1.1055 | 1.1055 | 1.34% | | 2025-04-09 | 1.0909 | 1.0909 | -- | | 2025-04-02 | 1.1664 | 1.1664 | -- | | 2025-03-31 | 1.1628 | 1.1628 | -1.77% | | 2025-03-28 | 1.1837 | 1.1837 | -- | | 2025-03-21 | 1.1895 | 1.1895 | -1.54% | | 2025-03-20 | 1.2081 | 1.2081 | -- | | 2025-03-13 | 1.1930 | 1.1930 | -0.61% | | 2025-03-12 | 1.2003 | 1.2003 | -- | | 2025-03-10 | 1.1898 | 1.1898 | -0.73% | | 2025-03-07 | 1.1986 | 1.1986 | -1.57% | | 2025-03-06 | 1.2177 | 1.2177 | -- | | 2025-03-04 | 1.1913 | 1.1913 | -- | | 2025-02-25 | 1.1958 | 1.1958 | -1.39% | | 2025-02-24 | 1.2127 | 1.2127 | -- | | 2025-02-19 | 1.1995 | 1.1995 | -- | | 2025-02-17 | 1.2150 | 1.2150 | 0.30% | | 2025-02-14 | 1.2114 | 1.2114 | -- | | 2025-02-12 | 1.2154 | 1.2154 | 1.53% | | 2025-02-11 | 1.1971 | 1.1971 | -0.69% | | 2025-02-10 | 1.2054 | 1.2054 | 0.17% | | 2025-02-07 | 1.2033 | 1.2033 | -- | | 2025-02-05 | 1.1623 | 1.1623 | -- | | 2025-01-24 | 1.1906 | 1.1906 | 1.12% | | 2025-01-23 | 1.1774 | 1.1774 | -- | | 2025-01-21 | 1.1782 | 1.1782 | -- | | 2025-01-08 | 1.1540 | 1.1540 | -0.83% | | 2025-01-07 | 1.1637 | 1.1637 | 1.06% | | 2025-01-06 | 1.1515 | 1.1515 | -0.08% | | 2025-01-03 | 1.1524 | 1.1524 | -2.62% | | 2025-01-02 | 1.1834 | 1.1834 | -- | | 2024-12-27 | 1.2893 | 1.2893 | -- | | 2024-12-24 | 1.2862 | 1.2862 | 1.73% | | 2024-12-23 | 1.2643 | 1.2643 | -- | | 2024-12-17 | 1.2783 | 1.2783 | -0.05% | | 2024-12-16 | 1.2789 | 1.2789 | -- | | 2024-12-12 | 1.3345 | 1.3345 | 1.31% | | 2024-12-11 | 1.3172 | 1.3172 | -0.26% | | 2024-12-10 | 1.3206 | 1.3206 | 0.92% | | 2024-12-09 | 1.3086 | 1.3086 | -0.95% | | 2024-12-06 | 1.3211 | 1.3211 | 1.19% | | 2024-12-05 | 1.3056 | 1.3056 | 1.05% | | 2024-12-04 | 1.2920 | 1.2920 | -1.09% | | 2024-12-03 | 1.3063 | 1.3063 | 0.00% | | 2024-12-02 | 1.3063 | 1.3063 | 1.11% | | 2024-11-29 | 1.2920 | 1.2920 | 2.58% | | 2024-11-28 | 1.2595 | 1.2595 | -0.95% | | 2024-11-27 | 1.2716 | 1.2716 | 2.29% | | 2024-11-26 | 1.2431 | 1.2431 | -0.11% | | 2024-11-25 | 1.2445 | 1.2445 | -0.70% | | 2024-11-22 | 1.2533 | 1.2533 | -4.59% | | 2024-11-21 | 1.3136 | 1.3136 | 1.01% | | 2024-11-20 | 1.3005 | 1.3005 | 0.16% | | 2024-11-19 | 1.2984 | 1.2984 | 1.82% | | 2024-11-18 | 1.2752 | 1.2752 | -1.13% | | 2024-11-15 | 1.2898 | 1.2898 | -3.97% | | 2024-11-14 | 1.3431 | 1.3431 | -1.39% | | 2024-11-13 | 1.3621 | 1.3621 | -0.42% | | 2024-11-12 | 1.3678 | 1.3678 | -2.10% | | 2024-11-11 | 1.3972 | 1.3972 | 0.22% | | 2024-11-08 | 1.3942 | 1.3942 | -2.46% | | 2024-11-07 | 1.4294 | 1.4294 | 7.04% | | 2024-11-06 | 1.3354 | 1.3354 | -0.25% | | 2024-11-05 | 1.3388 | 1.3388 | 5.11% | | 2024-11-04 | 1.2737 | 1.2737 | 3.71% | | 2024-11-01 | 1.2281 | 1.2281 | -1.11% | | 2024-10-31 | 1.2419 | 1.2419 | 2.63% | | 2024-10-30 | 1.2101 | 1.2101 | -0.26% | | 2024-10-29 | 1.2132 | 1.2132 | -1.03% | | 2024-10-28 | 1.2258 | 1.2258 | 0.10% | | 2024-10-25 | 1.2246 | 1.2246 | 0.78% | | 2024-10-24 | 1.2151 | 1.2151 | -0.16% | | 2024-10-23 | 1.2171 | 1.2171 | -0.49% | | 2024-10-22 | 1.2231 | 1.2231 | 0.77% | | 2024-10-21 | 1.2137 | 1.2137 | -2.01% | | 2024-10-18 | 1.2386 | 1.2386 | 6.54% | | 2024-10-17 | 1.1626 | 1.1626 | -0.61% | | 2024-10-16 | 1.1697 | 1.1697 | 0.64% | | 2024-10-15 | 1.1623 | 1.1623 | -3.34% | | 2024-10-14 | 1.2025 | 1.2025 | 0.05% | | 2024-10-11 | 1.2019 | 1.2019 | -0.69% | | 2024-10-10 | 1.2103 | 1.2103 | -5.56% | | 2024-10-09 | 1.2816 | 1.2816 | -2.79% | | 2024-10-08 | 1.3184 | 1.3184 | 3.35% | | 2024-09-30 | 1.2757 | 1.2757 | 6.73% | | 2024-09-27 | 1.1953 | 1.1953 | -- | | 2024-09-23 | 0.9588 | 0.9588 | -- | | 2024-09-11 | 0.9474 | 0.9474 | 0.10% | | 2024-09-10 | 0.9465 | 0.9465 | -- | | 2024-09-06 | 0.9512 | 0.9512 | 0.48% | | 2024-09-05 | 0.9467 | 0.9467 | 0.92% | | 2024-09-04 | 0.9381 | 0.9381 | -0.15% | | 2024-09-03 | 0.9395 | 0.9395 | 0.82% | | 2024-09-02 | 0.9319 | 0.9319 | -2.41% | | 2024-08-30 | 0.9549 | 0.9549 | 2.50% | | 2024-08-29 | 0.9316 | 0.9316 | 0.42% | | 2024-08-28 | 0.9277 | 0.9277 | -- | | 2024-08-26 | 0.9359 | 0.9359 | 0.07% | | 2024-08-23 | 0.9352 | 0.9352 | -- | | 2024-08-21 | 0.9420 | 0.9420 | -- | | 2024-08-19 | 0.9540 | 0.9540 | -0.06% | | 2024-08-16 | 0.9546 | 0.9546 | -- | | 2024-08-13 | 0.9564 | 0.9564 | 1.23% | | 2024-08-12 | 0.9448 | 0.9448 | -0.23% | | 2024-08-09 | 0.9470 | 0.9470 | -- | | 2024-08-06 | 0.9558 | 0.9558 | 0.04% | | 2024-08-05 | 0.9554 | 0.9554 | -- |
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