| 嘉实均衡配置(018434)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-25 | 1.1183 | 1.1183 | -- | | 2025-08-14 | 1.0790 | 1.0790 | -0.82% | | 2025-08-13 | 1.0879 | 1.0879 | 0.72% | | 2025-08-12 | 1.0801 | 1.0801 | -- | | 2025-08-06 | 1.0761 | 1.0761 | -- | | 2025-07-31 | 1.0529 | 1.0529 | -2.09% | | 2025-07-30 | 1.0754 | 1.0754 | 0.13% | | 2025-07-29 | 1.0740 | 1.0740 | -- | | 2025-07-23 | 1.0811 | 1.0811 | -0.18% | | 2025-07-22 | 1.0830 | 1.0830 | 1.14% | | 2025-07-21 | 1.0708 | 1.0708 | 0.89% | | 2025-07-18 | 1.0614 | 1.0614 | 0.39% | | 2025-07-17 | 1.0573 | 1.0573 | -- | | 2025-07-15 | 1.0479 | 1.0479 | -- | | 2025-07-10 | 1.0459 | 1.0459 | 0.39% | | 2025-07-09 | 1.0418 | 1.0418 | -0.02% | | 2025-07-08 | 1.0420 | 1.0420 | 0.77% | | 2025-07-07 | 1.0340 | 1.0340 | -- | | 2025-07-02 | 1.0378 | 1.0378 | -- | | 2025-06-26 | 1.0092 | 1.0092 | -- | | 2025-06-23 | 0.9901 | 0.9901 | -- | | 2025-06-13 | 1.0025 | 1.0025 | -0.05% | | 2025-06-12 | 1.0030 | 1.0030 | -- | | 2025-06-05 | 0.9894 | 0.9894 | -0.13% | | 2025-06-04 | 0.9907 | 0.9907 | -- | | 2025-05-30 | 0.9848 | 0.9848 | -0.21% | | 2025-05-29 | 0.9869 | 0.9869 | -- | | 2025-05-27 | 0.9820 | 0.9820 | -- | | 2025-05-19 | 0.9892 | 0.9892 | -0.04% | | 2025-05-16 | 0.9896 | 0.9896 | -- | | 2025-05-12 | 1.0030 | 1.0030 | -- | | 2025-04-29 | 0.9691 | 0.9691 | -- | | 2025-04-21 | 0.9711 | 0.9711 | 1.53% | | 2025-04-18 | 0.9565 | 0.9565 | -- | | 2025-04-15 | 0.9608 | 0.9608 | -0.19% | | 2025-04-14 | 0.9626 | 0.9626 | -- | | 2025-04-10 | 0.9529 | 0.9529 | -- | | 2025-04-02 | 0.9999 | 0.9999 | -- | | 2025-03-28 | 0.9990 | 0.9990 | -- | | 2025-03-26 | 1.0017 | 1.0017 | -- | | 2025-03-24 | 0.9967 | 0.9967 | -- | | 2025-03-19 | 1.0101 | 1.0101 | -- | | 2025-03-11 | 0.9954 | 0.9954 | -- | | 2025-03-07 | 0.9865 | 0.9865 | -- | | 2025-03-04 | 0.9836 | 0.9836 | -- | | 2025-02-28 | 0.9691 | 0.9691 | -1.13% | | 2025-02-27 | 0.9802 | 0.9802 | -- | | 2025-02-20 | 0.9686 | 0.9686 | -0.16% | | 2025-02-19 | 0.9702 | 0.9702 | 0.72% | | 2025-02-18 | 0.9633 | 0.9633 | -- | | 2025-02-14 | 0.9718 | 0.9718 | 0.39% | | 2025-02-13 | 0.9680 | 0.9680 | -0.70% | | 2025-02-12 | 0.9748 | 0.9748 | 0.09% | | 2025-02-11 | 0.9739 | 0.9739 | -0.70% | | 2025-02-10 | 0.9808 | 0.9808 | 1.04% | | 2025-02-07 | 0.9707 | 0.9707 | -- | | 2025-01-27 | 0.9475 | 0.9475 | -0.11% | | 2025-01-24 | 0.9485 | 0.9485 | 0.55% | | 2025-01-23 | 0.9433 | 0.9433 | 0.03% | | 2025-01-22 | 0.9430 | 0.9430 | -0.61% | | 2025-01-21 | 0.9488 | 0.9488 | -- | | 2025-01-14 | 0.9508 | 0.9508 | 2.15% | | 2025-01-13 | 0.9308 | 0.9308 | -- | | 2025-01-06 | 0.9414 | 0.9414 | -- | | 2025-01-02 | 0.9540 | 0.9540 | -- | | 2024-12-27 | 0.9810 | 0.9810 | -0.42% | | 2024-12-26 | 0.9851 | 0.9851 | -- | | 2024-12-24 | 0.9850 | 0.9850 | -- | | 2024-12-17 | 0.9819 | 0.9819 | -0.68% | | 2024-12-16 | 0.9886 | 0.9886 | -1.12% | | 2024-12-13 | 0.9998 | 0.9998 | -1.79% | | 2024-12-12 | 1.0180 | 1.0180 | -- | | 2024-12-10 | 1.0031 | 1.0031 | 0.54% | | 2024-12-09 | 0.9977 | 0.9977 | 0.41% | | 2024-12-06 | 0.9936 | 0.9936 | 0.17% | | 2024-12-05 | 0.9919 | 0.9919 | 0.26% | | 2024-12-04 | 0.9893 | 0.9893 | 0.69% | | 2024-12-03 | 0.9825 | 0.9825 | -0.62% | | 2024-12-02 | 0.9886 | 0.9886 | 1.54% | | 2024-11-29 | 0.9736 | 0.9736 | 0.59% | | 2024-11-28 | 0.9679 | 0.9679 | -0.79% | | 2024-11-27 | 0.9756 | 0.9756 | 1.31% | | 2024-11-26 | 0.9630 | 0.9630 | -0.76% | | 2024-11-25 | 0.9704 | 0.9704 | -0.43% | | 2024-11-22 | 0.9746 | 0.9746 | -2.59% | | 2024-11-21 | 1.0005 | 1.0005 | 0.35% | | 2024-11-20 | 0.9970 | 0.9970 | 0.92% | | 2024-11-19 | 0.9879 | 0.9879 | 0.98% | | 2024-11-18 | 0.9783 | 0.9783 | -0.13% | | 2024-11-15 | 0.9796 | 0.9796 | -1.94% | | 2024-11-14 | 0.9990 | 0.9990 | -1.83% | | 2024-11-13 | 1.0176 | 1.0176 | 0.14% | | 2024-11-12 | 1.0162 | 1.0162 | -1.40% | | 2024-11-11 | 1.0306 | 1.0306 | 1.73% | | 2024-11-08 | 1.0131 | 1.0131 | 0.34% | | 2024-11-07 | 1.0097 | 1.0097 | -0.57% | | 2024-11-06 | 1.0155 | 1.0155 | 0.33% | | 2024-11-05 | 1.0122 | 1.0122 | 2.63% | | 2024-11-04 | 0.9863 | 0.9863 | 2.01% | | 2024-11-01 | 0.9669 | 0.9669 | -0.84% | | 2024-10-31 | 0.9751 | 0.9751 | -0.50% | | 2024-10-30 | 0.9800 | 0.9800 | -1.13% | | 2024-10-29 | 0.9912 | 0.9912 | -0.55% | | 2024-10-28 | 0.9967 | 0.9967 | 0.36% | | 2024-10-25 | 0.9931 | 0.9931 | 0.84% | | 2024-10-24 | 0.9848 | 0.9848 | -1.13% | | 2024-10-23 | 0.9961 | 0.9961 | 1.23% | | 2024-10-22 | 0.9840 | 0.9840 | -0.12% | | 2024-10-21 | 0.9852 | 0.9852 | 1.51% | | 2024-10-18 | 0.9705 | 0.9705 | 3.42% | | 2024-10-17 | 0.9384 | 0.9384 | -0.05% | | 2024-10-16 | 0.9389 | 0.9389 | -0.73% | | 2024-10-15 | 0.9458 | 0.9458 | -1.25% | | 2024-10-14 | 0.9578 | 0.9578 | 2.63% | | 2024-10-11 | 0.9333 | 0.9333 | -3.59% | | 2024-10-10 | 0.9681 | 0.9681 | 0.10% | | 2024-10-09 | 0.9671 | 0.9671 | -7.38% | | 2024-10-08 | 1.0442 | 1.0442 | 7.06% | | 2024-09-30 | 0.9753 | 0.9753 | 8.64% | | 2024-09-27 | 0.8977 | 0.8977 | -- | | 2024-09-23 | 0.8157 | 0.8157 | -- | | 2024-09-13 | 0.8093 | 0.8093 | -1.16% | | 2024-09-12 | 0.8188 | 0.8188 | -0.57% | | 2024-09-11 | 0.8235 | 0.8235 | 0.22% | | 2024-09-10 | 0.8217 | 0.8217 | 0.20% | | 2024-09-09 | 0.8201 | 0.8201 | -0.71% |
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