| 嘉实制造升级A(018240)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 1.3917 | 1.3917 | -- | | 2025-07-28 | 1.3990 | 1.3990 | -- | | 2025-07-24 | 1.3985 | 1.3985 | 0.27% | | 2025-07-23 | 1.3948 | 1.3948 | 0.22% | | 2025-07-22 | 1.3917 | 1.3917 | -- | | 2025-07-18 | 1.3816 | 1.3816 | -0.66% | | 2025-07-17 | 1.3908 | 1.3908 | -- | | 2025-07-15 | 1.3366 | 1.3366 | -- | | 2025-07-09 | 1.2629 | 1.2629 | 0.57% | | 2025-07-08 | 1.2557 | 1.2557 | -- | | 2025-07-02 | 1.2632 | 1.2632 | -- | | 2025-06-30 | 1.2740 | 1.2740 | -- | | 2025-06-26 | 1.2319 | 1.2319 | -- | | 2025-06-24 | 1.2274 | 1.2274 | 4.12% | | 2025-06-23 | 1.1788 | 1.1788 | -- | | 2025-06-18 | 1.2066 | 1.2066 | -- | | 2025-06-16 | 1.2059 | 1.2059 | 0.56% | | 2025-06-13 | 1.1992 | 1.1992 | -1.23% | | 2025-06-12 | 1.2141 | 1.2141 | -- | | 2025-06-05 | 1.2300 | 1.2300 | -- | | 2025-06-03 | 1.2004 | 1.2004 | -0.33% | | 2025-05-30 | 1.2044 | 1.2044 | -- | | 2025-05-27 | 1.2177 | 1.2177 | -- | | 2025-05-20 | 1.2509 | 1.2509 | -- | | 2025-05-16 | 1.2546 | 1.2546 | 1.32% | | 2025-05-15 | 1.2382 | 1.2382 | -- | | 2025-05-12 | 1.2686 | 1.2686 | -- | | 2025-05-06 | 1.2329 | 1.2329 | -- | | 2025-04-29 | 1.1714 | 1.1714 | -- | | 2025-04-23 | 1.1805 | 1.1805 | 5.37% | | 2025-04-22 | 1.1203 | 1.1203 | 0.14% | | 2025-04-21 | 1.1187 | 1.1187 | 2.75% | | 2025-04-18 | 1.0888 | 1.0888 | 0.05% | | 2025-04-17 | 1.0883 | 1.0883 | 0.01% | | 2025-04-16 | 1.0882 | 1.0882 | -- | | 2025-04-14 | 1.1322 | 1.1322 | -- | | 2025-04-10 | 1.0969 | 1.0969 | -- | | 2025-03-31 | 1.2571 | 1.2571 | -1.61% | | 2025-03-28 | 1.2777 | 1.2777 | -- | | 2025-03-26 | 1.3013 | 1.3013 | -- | | 2025-03-21 | 1.3241 | 1.3241 | -- | | 2025-03-19 | 1.3635 | 1.3635 | -- | | 2025-03-17 | 1.3528 | 1.3528 | 0.12% | | 2025-03-14 | 1.3512 | 1.3512 | -- | | 2025-03-12 | 1.3556 | 1.3556 | 0.30% | | 2025-03-11 | 1.3516 | 1.3516 | -- | | 2025-03-07 | 1.3632 | 1.3632 | 0.01% | | 2025-03-06 | 1.3630 | 1.3630 | -- | | 2025-03-04 | 1.3432 | 1.3432 | -- | | 2025-02-28 | 1.3093 | 1.3093 | -- | | 2025-02-26 | 1.3532 | 1.3532 | -- | | 2025-02-24 | 1.3565 | 1.3565 | -- | | 2025-02-19 | 1.3042 | 1.3042 | -- | | 2025-02-13 | 1.2177 | 1.2177 | -3.02% | | 2025-02-12 | 1.2556 | 1.2556 | 1.15% | | 2025-02-11 | 1.2413 | 1.2413 | 0.56% | | 2025-02-10 | 1.2344 | 1.2344 | 0.31% | | 2025-02-07 | 1.2306 | 1.2306 | -- | | 2025-02-05 | 1.1631 | 1.1631 | -- | | 2025-01-23 | 1.1523 | 1.1523 | -- | | 2025-01-21 | 1.1593 | 1.1593 | 2.06% | | 2025-01-20 | 1.1359 | 1.1359 | -- | | 2025-01-14 | 1.1180 | 1.1180 | 4.53% | | 2025-01-13 | 1.0696 | 1.0696 | -1.50% | | 2025-01-10 | 1.0859 | 1.0859 | -0.86% | | 2025-01-09 | 1.0953 | 1.0953 | 2.71% | | 2025-01-08 | 1.0664 | 1.0664 | 3.73% | | 2025-01-07 | 1.0281 | 1.0281 | -- | | 2025-01-03 | 1.0143 | 1.0143 | -- | | 2024-12-23 | 1.0441 | 1.0441 | -- | | 2024-12-19 | 1.0437 | 1.0437 | 0.70% | | 2024-12-18 | 1.0364 | 1.0364 | 0.35% | | 2024-12-17 | 1.0328 | 1.0328 | -- | | 2024-12-13 | 1.0784 | 1.0784 | -2.42% | | 2024-12-12 | 1.1052 | 1.1052 | -- | | 2024-12-10 | 1.1041 | 1.1041 | 2.47% | | 2024-12-09 | 1.0775 | 1.0775 | 1.07% | | 2024-12-06 | 1.0661 | 1.0661 | -1.41% | | 2024-12-05 | 1.0814 | 1.0814 | 2.84% | | 2024-12-04 | 1.0515 | 1.0515 | 1.64% | | 2024-12-03 | 1.0345 | 1.0345 | -1.06% | | 2024-12-02 | 1.0456 | 1.0456 | 4.55% | | 2024-11-29 | 1.0001 | 1.0001 | 5.17% | | 2024-11-28 | 0.9509 | 0.9509 | -0.82% | | 2024-11-27 | 0.9588 | 0.9588 | 2.59% | | 2024-11-26 | 0.9346 | 0.9346 | -2.81% | | 2024-11-25 | 0.9616 | 0.9616 | -0.30% | | 2024-11-22 | 0.9645 | 0.9645 | -2.05% | | 2024-11-21 | 0.9847 | 0.9847 | -0.77% | | 2024-11-20 | 0.9923 | 0.9923 | 2.39% | | 2024-11-19 | 0.9691 | 0.9691 | 4.78% | | 2024-11-18 | 0.9249 | 0.9249 | -1.54% | | 2024-11-15 | 0.9394 | 0.9394 | -3.87% | | 2024-11-14 | 0.9772 | 0.9772 | -2.72% | | 2024-11-13 | 1.0045 | 1.0045 | -0.86% | | 2024-11-12 | 1.0132 | 1.0132 | -2.32% | | 2024-11-11 | 1.0373 | 1.0373 | 5.89% | | 2024-11-08 | 0.9796 | 0.9796 | 0.62% | | 2024-11-07 | 0.9736 | 0.9736 | -0.02% | | 2024-11-06 | 0.9738 | 0.9738 | 2.61% | | 2024-11-05 | 0.9490 | 0.9490 | 2.01% | | 2024-11-04 | 0.9303 | 0.9303 | 4.48% | | 2024-11-01 | 0.8904 | 0.8904 | -2.75% | | 2024-10-31 | 0.9156 | 0.9156 | 0.31% | | 2024-10-30 | 0.9128 | 0.9128 | -1.66% | | 2024-10-29 | 0.9282 | 0.9282 | -1.19% | | 2024-10-28 | 0.9394 | 0.9394 | 0.38% | | 2024-10-25 | 0.9358 | 0.9358 | 1.22% | | 2024-10-24 | 0.9245 | 0.9245 | -1.29% | | 2024-10-23 | 0.9366 | 0.9366 | 0.27% | | 2024-10-22 | 0.9341 | 0.9341 | 2.11% | | 2024-10-21 | 0.9148 | 0.9148 | 0.85% | | 2024-10-18 | 0.9071 | 0.9071 | 5.12% | | 2024-10-17 | 0.8629 | 0.8629 | 1.71% | | 2024-10-16 | 0.8484 | 0.8484 | -0.95% | | 2024-10-15 | 0.8565 | 0.8565 | -1.95% | | 2024-10-14 | 0.8735 | 0.8735 | 1.75% | | 2024-10-11 | 0.8585 | 0.8585 | -5.08% | | 2024-10-10 | 0.9044 | 0.9044 | -1.99% | | 2024-10-09 | 0.9228 | 0.9228 | -7.71% | | 2024-10-08 | 0.9999 | 0.9999 | 9.31% | | 2024-09-30 | 0.9147 | 0.9147 | 10.90% | | 2024-09-27 | 0.8248 | 0.8248 | -- | | 2024-09-09 | 0.7438 | 0.7438 | -0.73% | | 2024-09-06 | 0.7493 | 0.7493 | -1.69% | | 2024-09-05 | 0.7622 | 0.7622 | 1.22% | | 2024-09-04 | 0.7530 | 0.7530 | 0.15% | | 2024-09-03 | 0.7519 | 0.7519 | 2.54% | | 2024-09-02 | 0.7333 | 0.7333 | -- | | 2024-08-28 | 0.7233 | 0.7233 | 0.77% | | 2024-08-27 | 0.7178 | 0.7178 | -- | | 2024-08-23 | 0.7247 | 0.7247 | -- | | 2024-08-19 | 0.7432 | 0.7432 | -- | | 2024-08-15 | 0.7506 | 0.7506 | -- | | 2024-08-09 | 0.7504 | 0.7504 | -0.09% | | 2024-08-08 | 0.7511 | 0.7511 | -- | | 2024-08-06 | 0.7561 | 0.7561 | 1.90% | | 2024-08-05 | 0.7420 | 0.7420 | -2.32% |
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