| 嘉实创新动力A3(019782)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.5752 | 1.5752 | 0.36% | | 2025-08-13 | 1.5695 | 1.5695 | 1.82% | | 2025-08-12 | 1.5414 | 1.5414 | 0.84% | | 2025-08-11 | 1.5285 | 1.5285 | -- | | 2025-08-06 | 1.5256 | 1.5256 | -- | | 2025-08-04 | 1.5092 | 1.5092 | 1.36% | | 2025-08-01 | 1.4890 | 1.4890 | -0.38% | | 2025-07-31 | 1.4947 | 1.4947 | -0.90% | | 2025-07-30 | 1.5082 | 1.5082 | -1.55% | | 2025-07-29 | 1.5320 | 1.5320 | -- | | 2025-07-22 | 1.4881 | 1.4881 | 0.68% | | 2025-07-21 | 1.4780 | 1.4780 | 0.39% | | 2025-07-18 | 1.4723 | 1.4723 | 0.88% | | 2025-07-17 | 1.4595 | 1.4595 | -- | | 2025-07-15 | 1.4540 | 1.4540 | 0.53% | | 2025-07-14 | 1.4463 | 1.4463 | -- | | 2025-07-10 | 1.4364 | 1.4364 | -0.03% | | 2025-07-09 | 1.4368 | 1.4368 | -0.65% | | 2025-07-08 | 1.4462 | 1.4462 | -- | | 2025-07-01 | 1.4490 | 1.4490 | -0.30% | | 2025-06-30 | 1.4533 | 1.4533 | 0.37% | | 2025-06-27 | 1.4479 | 1.4479 | -- | | 2025-06-24 | 1.4377 | 1.4377 | 1.63% | | 2025-06-23 | 1.4146 | 1.4146 | 0.95% | | 2025-06-20 | 1.4013 | 1.4013 | -0.06% | | 2025-06-19 | 1.4021 | 1.4021 | -1.44% | | 2025-06-18 | 1.4226 | 1.4226 | -- | | 2025-06-16 | 1.4280 | 1.4280 | 0.50% | | 2025-06-13 | 1.4209 | 1.4209 | -1.00% | | 2025-06-12 | 1.4353 | 1.4353 | -- | | 2025-06-05 | 1.4608 | 1.4608 | -- | | 2025-05-30 | 1.4235 | 1.4235 | -1.17% | | 2025-05-29 | 1.4404 | 1.4404 | 2.25% | | 2025-05-28 | 1.4087 | 1.4087 | -- | | 2025-05-26 | 1.4294 | 1.4294 | -1.13% | | 2025-05-23 | 1.4457 | 1.4457 | -- | | 2025-05-21 | 1.4670 | 1.4670 | -- | | 2025-05-16 | 1.4509 | 1.4509 | -- | | 2025-05-14 | 1.4729 | 1.4729 | -- | | 2025-05-12 | 1.4870 | 1.4870 | -- | | 2025-04-29 | 1.4241 | 1.4241 | 0.77% | | 2025-04-28 | 1.4132 | 1.4132 | -- | | 2025-04-23 | 1.4169 | 1.4169 | 2.35% | | 2025-04-22 | 1.3844 | 1.3844 | 0.76% | | 2025-04-21 | 1.3740 | 1.3740 | 1.00% | | 2025-04-18 | 1.3604 | 1.3604 | -0.29% | | 2025-04-17 | 1.3643 | 1.3643 | -- | | 2025-04-15 | 1.3717 | 1.3717 | -0.46% | | 2025-04-14 | 1.3781 | 1.3781 | -- | | 2025-04-09 | 1.3053 | 1.3053 | -- | | 2025-04-03 | 1.4518 | 1.4518 | -- | | 2025-03-31 | 1.4885 | 1.4885 | -- | | 2025-03-21 | 1.5044 | 1.5044 | -3.02% | | 2025-03-20 | 1.5513 | 1.5513 | -1.63% | | 2025-03-19 | 1.5770 | 1.5770 | -0.29% | | 2025-03-18 | 1.5816 | 1.5816 | -- | | 2025-03-14 | 1.5485 | 1.5485 | 2.27% | | 2025-03-13 | 1.5142 | 1.5142 | -- | | 2025-03-11 | 1.5498 | 1.5498 | -- | | 2025-03-07 | 1.5650 | 1.5650 | -0.53% | | 2025-03-06 | 1.5733 | 1.5733 | -- | | 2025-03-04 | 1.5072 | 1.5072 | -0.14% | | 2025-03-03 | 1.5093 | 1.5093 | -- | | 2025-02-26 | 1.5517 | 1.5517 | 2.25% | | 2025-02-25 | 1.5175 | 1.5175 | -0.70% | | 2025-02-24 | 1.5282 | 1.5282 | -- | | 2025-02-19 | 1.5030 | 1.5030 | -- | | 2025-02-13 | 1.4107 | 1.4107 | -- | | 2025-02-07 | 1.3762 | 1.3762 | -- | | 2025-01-23 | 1.2168 | 1.2168 | -0.61% | | 2025-01-22 | 1.2243 | 1.2243 | -1.03% | | 2025-01-21 | 1.2371 | 1.2371 | -- | | 2025-01-16 | 1.1968 | 1.1968 | 0.34% | | 2025-01-15 | 1.1927 | 1.1927 | -0.38% | | 2025-01-14 | 1.1973 | 1.1973 | 3.03% | | 2025-01-13 | 1.1621 | 1.1621 | -0.14% | | 2025-01-10 | 1.1637 | 1.1637 | -0.95% | | 2025-01-09 | 1.1749 | 1.1749 | 0.63% | | 2025-01-08 | 1.1676 | 1.1676 | -1.03% | | 2025-01-07 | 1.1797 | 1.1797 | 0.56% | | 2025-01-06 | 1.1731 | 1.1731 | -0.50% | | 2025-01-03 | 1.1790 | 1.1790 | -- | | 2024-12-27 | 1.2476 | 1.2476 | -- | | 2024-12-24 | 1.2518 | 1.2518 | 0.97% | | 2024-12-23 | 1.2398 | 1.2398 | -- | | 2024-12-11 | 1.2789 | 1.2789 | -- | | 2024-12-09 | 1.2683 | 1.2683 | 1.47% | | 2024-12-06 | 1.2499 | 1.2499 | 1.61% | | 2024-12-05 | 1.2301 | 1.2301 | -0.24% | | 2024-12-04 | 1.2330 | 1.2330 | -0.84% | | 2024-12-03 | 1.2434 | 1.2434 | -0.50% | | 2024-12-02 | 1.2497 | 1.2497 | 0.95% | | 2024-11-29 | 1.2380 | 1.2380 | 0.69% | | 2024-11-28 | 1.2295 | 1.2295 | -1.10% | | 2024-11-27 | 1.2432 | 1.2432 | 2.78% | | 2024-11-26 | 1.2096 | 1.2096 | -0.53% | | 2024-11-25 | 1.2161 | 1.2161 | -0.25% | | 2024-11-22 | 1.2192 | 1.2192 | -2.98% | | 2024-11-21 | 1.2567 | 1.2567 | -0.56% | | 2024-11-20 | 1.2638 | 1.2638 | 0.60% | | 2024-11-19 | 1.2562 | 1.2562 | 1.45% | | 2024-11-18 | 1.2383 | 1.2383 | -1.24% | | 2024-11-15 | 1.2539 | 1.2539 | -1.40% | | 2024-11-14 | 1.2717 | 1.2717 | -2.58% | | 2024-11-13 | 1.3054 | 1.3054 | 0.11% | | 2024-11-12 | 1.3040 | 1.3040 | -1.58% | | 2024-11-11 | 1.3249 | 1.3249 | 1.59% | | 2024-11-08 | 1.3042 | 1.3042 | 0.45% | | 2024-11-07 | 1.2983 | 1.2983 | 2.23% | | 2024-11-06 | 1.2700 | 1.2700 | -0.35% | | 2024-11-05 | 1.2744 | 1.2744 | 2.25% | | 2024-11-04 | 1.2464 | 1.2464 | 2.11% | | 2024-11-01 | 1.2206 | 1.2206 | -0.50% | | 2024-10-31 | 1.2267 | 1.2267 | 0.01% | | 2024-10-30 | 1.2266 | 1.2266 | -0.98% | | 2024-10-29 | 1.2387 | 1.2387 | -1.31% | | 2024-10-28 | 1.2551 | 1.2551 | 0.34% | | 2024-10-25 | 1.2509 | 1.2509 | 1.47% | | 2024-10-24 | 1.2328 | 1.2328 | -1.85% | | 2024-10-23 | 1.2560 | 1.2560 | 0.16% | | 2024-10-22 | 1.2540 | 1.2540 | -0.43% | | 2024-10-21 | 1.2594 | 1.2594 | 0.85% | | 2024-10-18 | 1.2488 | 1.2488 | 3.02% | | 2024-10-17 | 1.2122 | 1.2122 | -0.96% | | 2024-10-16 | 1.2239 | 1.2239 | 0.17% | | 2024-10-15 | 1.2218 | 1.2218 | -1.29% | | 2024-10-14 | 1.2378 | 1.2378 | 2.16% | | 2024-10-11 | 1.2116 | 1.2116 | -3.80% | | 2024-10-10 | 1.2594 | 1.2594 | -1.32% | | 2024-10-09 | 1.2763 | 1.2763 | -5.64% | | 2024-10-08 | 1.3526 | 1.3526 | 12.37% | | 2024-09-30 | 1.2037 | 1.2037 | 13.29% | | 2024-09-27 | 1.0625 | 1.0625 | -- | | 2024-09-23 | 0.9293 | 0.9293 | -- | | 2024-09-19 | 0.9299 | 0.9299 | 0.62% | | 2024-09-18 | 0.9242 | 0.9242 | -0.39% | | 2024-09-13 | 0.9278 | 0.9278 | -- | | 2024-09-11 | 0.9463 | 0.9463 | 0.86% | | 2024-09-10 | 0.9382 | 0.9382 | 0.64% | | 2024-09-09 | 0.9322 | 0.9322 | -0.14% | | 2024-09-06 | 0.9335 | 0.9335 | -1.35% | | 2024-09-05 | 0.9463 | 0.9463 | 0.26% | | 2024-09-04 | 0.9438 | 0.9438 | -0.20% | | 2024-09-03 | 0.9457 | 0.9457 | -- | | 2024-08-29 | 0.9401 | 0.9401 | 1.48% | | 2024-08-28 | 0.9264 | 0.9264 | -- | | 2024-08-23 | 0.9291 | 0.9291 | -- | | 2024-08-19 | 0.9478 | 0.9478 | 0.10% |
|