| 嘉实新收益(000870)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 1.3370 | 1.6500 | -- | | 2025-09-23 | 1.3300 | 1.6430 | -0.37% | | 2025-09-22 | 1.3350 | 1.6480 | 0.30% | | 2025-09-19 | 1.3310 | 1.6440 | 0.00% | | 2025-09-18 | 1.3310 | 1.6440 | -0.60% | | 2025-09-17 | 1.3390 | 1.6520 | 0.22% | | 2025-09-16 | 1.3360 | 1.6490 | -- | | 2025-09-12 | 1.3300 | 1.6430 | -- | | 2025-09-09 | 1.3180 | 1.6310 | -- | | 2025-09-05 | 1.3190 | 1.6320 | -- | | 2025-09-03 | 1.3210 | 1.6340 | -- | | 2025-08-25 | 1.3240 | 1.6370 | 1.22% | | 2025-08-22 | 1.3080 | 1.6210 | -- | | 2025-08-20 | 1.2910 | 1.6040 | 0.86% | | 2025-08-19 | 1.2800 | 1.5930 | -0.31% | | 2025-08-18 | 1.2840 | 1.5970 | 0.39% | | 2025-08-15 | 1.2790 | 1.5920 | 0.79% | | 2025-08-14 | 1.2690 | 1.5820 | 0.16% | | 2025-08-13 | 1.2670 | 1.5800 | -- | | 2025-08-11 | 1.2560 | 1.5690 | -- | | 2025-08-07 | 1.2530 | 1.5660 | -- | | 2025-08-05 | 1.2530 | 1.5660 | 0.24% | | 2025-08-04 | 1.2500 | 1.5630 | -- | | 2025-07-31 | 1.2480 | 1.5610 | -0.87% | | 2025-07-30 | 1.2590 | 1.5720 | -- | | 2025-07-25 | 1.2580 | 1.5710 | -- | | 2025-07-23 | 1.2510 | 1.5640 | 0.00% | | 2025-07-22 | 1.2510 | 1.5640 | 0.32% | | 2025-07-21 | 1.2470 | 1.5600 | -- | | 2025-07-17 | 1.2370 | 1.5500 | 0.32% | | 2025-07-16 | 1.2330 | 1.5460 | -- | | 2025-07-14 | 1.2350 | 1.5480 | -- | | 2025-07-10 | 1.2300 | 1.5430 | -- | | 2025-07-02 | 1.2230 | 1.5360 | -0.33% | | 2025-07-01 | 1.2270 | 1.5400 | -- | | 2025-06-19 | 1.2100 | 1.5230 | -- | | 2025-06-13 | 1.2210 | 1.5340 | -0.41% | | 2025-06-12 | 1.2260 | 1.5390 | 0.00% | | 2025-06-11 | 1.2260 | 1.5390 | 0.25% | | 2025-06-10 | 1.2230 | 1.5360 | -- | | 2025-06-05 | 1.2290 | 1.5420 | 0.00% | | 2025-06-04 | 1.2290 | 1.5420 | -- | | 2025-05-30 | 1.2220 | 1.5350 | -- | | 2025-05-22 | 1.2260 | 1.5390 | -0.24% | | 2025-05-21 | 1.2290 | 1.5420 | -- | | 2025-05-19 | 1.2230 | 1.5360 | 0.16% | | 2025-05-16 | 1.2210 | 1.5340 | -- | | 2025-05-14 | 1.2250 | 1.5380 | 0.16% | | 2025-05-13 | 1.2230 | 1.5360 | -0.08% | | 2025-05-12 | 1.2240 | 1.5370 | 0.33% | | 2025-05-09 | 1.2200 | 1.5330 | -0.08% | | 2025-05-08 | 1.2210 | 1.5340 | 0.08% | | 2025-05-07 | 1.2200 | 1.5330 | -- | | 2025-04-30 | 1.2140 | 1.5270 | 0.00% | | 2025-04-29 | 1.2140 | 1.5270 | -- | | 2025-04-24 | 1.2180 | 1.5310 | -- | | 2025-04-22 | 1.2140 | 1.5270 | -- | | 2025-04-18 | 1.2080 | 1.5210 | -- | | 2025-04-15 | 1.2110 | 1.5240 | 0.00% | | 2025-04-14 | 1.2110 | 1.5240 | -- | | 2025-04-10 | 1.2040 | 1.5170 | 0.84% | | 2025-04-09 | 1.1940 | 1.5070 | -- | | 2025-04-02 | 1.2300 | 1.5430 | 0.08% | | 2025-04-01 | 1.2290 | 1.5420 | 0.33% | | 2025-03-31 | 1.2250 | 1.5380 | -- | | 2025-03-26 | 1.2290 | 1.5420 | -- | | 2025-03-18 | 1.2440 | 1.5570 | -- | | 2025-03-13 | 1.2260 | 1.5390 | -0.33% | | 2025-03-12 | 1.2300 | 1.5430 | -- | | 2025-03-10 | 1.2360 | 1.5490 | -0.16% | | 2025-03-07 | 1.2380 | 1.5510 | 0.00% | | 2025-03-06 | 1.2380 | 1.5510 | 0.73% | | 2025-03-05 | 1.2290 | 1.5420 | -0.08% | | 2025-03-04 | 1.2300 | 1.5430 | -- | | 2025-02-28 | 1.2230 | 1.5360 | -- | | 2025-02-25 | 1.2250 | 1.5380 | -- | | 2025-02-19 | 1.2250 | 1.5380 | -- | | 2025-02-17 | 1.2250 | 1.5380 | 0.00% | | 2025-02-14 | 1.2250 | 1.5380 | 0.16% | | 2025-02-13 | 1.2230 | 1.5360 | -0.16% | | 2025-02-12 | 1.2250 | 1.5380 | -- | | 2025-02-10 | 1.2270 | 1.5400 | 0.33% | | 2025-02-07 | 1.2230 | 1.5360 | 0.41% | | 2025-02-06 | 1.2180 | 1.5310 | 0.74% | | 2025-02-05 | 1.2090 | 1.5220 | -0.66% | | 2025-01-27 | 1.2170 | 1.5300 | -- | | 2025-01-23 | 1.2140 | 1.5270 | -0.25% | | 2025-01-22 | 1.2170 | 1.5300 | -0.33% | | 2025-01-21 | 1.2210 | 1.5340 | -- | | 2025-01-16 | 1.2100 | 1.5230 | -- | | 2025-01-13 | 1.2010 | 1.5140 | -- | | 2025-01-08 | 1.2020 | 1.5150 | 0.08% | | 2025-01-07 | 1.2010 | 1.5140 | -0.08% | | 2025-01-06 | 1.2020 | 1.5150 | -0.41% | | 2025-01-03 | 1.2070 | 1.5200 | -0.41% | | 2025-01-02 | 1.2120 | 1.5250 | -- | | 2024-12-27 | 1.2330 | 1.5460 | -- | | 2024-12-25 | 1.2280 | 1.5410 | -- | | 2024-12-20 | 1.2390 | 1.5520 | -- | | 2024-12-17 | 1.2400 | 1.5530 | -0.40% | | 2024-12-16 | 1.2450 | 1.5580 | -- | | 2024-12-10 | 1.2590 | 1.5720 | 0.72% | | 2024-12-09 | 1.2500 | 1.5630 | -0.56% | | 2024-12-06 | 1.2570 | 1.5700 | 1.70% | | 2024-12-05 | 1.2360 | 1.5490 | 0.08% | | 2024-12-04 | 1.2350 | 1.5480 | -1.28% | | 2024-12-03 | 1.2510 | 1.5640 | -0.87% | | 2024-12-02 | 1.2620 | 1.5750 | 0.88% | | 2024-11-29 | 1.2510 | 1.5640 | 1.30% | | 2024-11-28 | 1.2350 | 1.5480 | -0.72% | | 2024-11-27 | 1.2440 | 1.5570 | 2.30% | | 2024-11-26 | 1.2160 | 1.5290 | -0.82% | | 2024-11-25 | 1.2260 | 1.5390 | -0.49% | | 2024-11-22 | 1.2320 | 1.5450 | -3.14% | | 2024-11-21 | 1.2720 | 1.5850 | -0.31% | | 2024-11-20 | 1.2760 | 1.5890 | 1.03% | | 2024-11-19 | 1.2630 | 1.5760 | 1.45% | | 2024-11-18 | 1.2450 | 1.5580 | -1.03% | | 2024-11-15 | 1.2580 | 1.5710 | -2.63% | | 2024-11-14 | 1.2920 | 1.6050 | -2.78% | | 2024-11-13 | 1.3290 | 1.6420 | -0.30% | | 2024-11-12 | 1.3330 | 1.6460 | -1.11% | | 2024-11-11 | 1.3480 | 1.6610 | 2.28% | | 2024-11-08 | 1.3180 | 1.6310 | 1.00% | | 2024-11-07 | 1.3050 | 1.6180 | 0.08% | | 2024-11-06 | 1.3040 | 1.6170 | 0.00% | | 2024-11-05 | 1.3040 | 1.6170 | 4.15% | | 2024-11-04 | 1.2520 | 1.5650 | 2.54% | | 2024-11-01 | 1.2210 | 1.5340 | -1.29% | | 2024-10-31 | 1.2370 | 1.5500 | -0.56% | | 2024-10-30 | 1.2440 | 1.5570 | -1.03% | | 2024-10-29 | 1.2570 | 1.5700 | -1.26% | | 2024-10-28 | 1.2730 | 1.5860 | 0.00% | | 2024-10-25 | 1.2730 | 1.5860 | 1.84% | | 2024-10-24 | 1.2500 | 1.5630 | -1.34% | | 2024-10-23 | 1.2670 | 1.5800 | 0.88% | | 2024-10-22 | 1.2560 | 1.5690 | -0.40% | | 2024-10-21 | 1.2610 | 1.5740 | 2.27% | | 2024-10-18 | 1.2330 | 1.5460 | 5.29% | | 2024-10-17 | 1.1710 | 1.4840 | 0.26% | | 2024-10-16 | 1.1680 | 1.4810 | -0.93% | | 2024-10-15 | 1.1790 | 1.4920 | -2.16% | | 2024-10-14 | 1.2050 | 1.5180 | 2.73% | | 2024-10-11 | 1.1730 | 1.4860 | -5.10% | | 2024-10-10 | 1.2360 | 1.5490 | -1.67% | | 2024-10-09 | 1.2570 | 1.5700 | -8.71% | | 2024-10-08 | 1.3770 | 1.6900 | 12.22% |
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