| 嘉实企业变革(001036)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.7240 | 1.7240 | -- | | 2025-09-03 | 1.7260 | 1.7260 | -- | | 2025-08-25 | 1.7420 | 1.7420 | 1.10% | | 2025-08-22 | 1.7230 | 1.7230 | 2.62% | | 2025-08-21 | 1.6790 | 1.6790 | 0.12% | | 2025-08-20 | 1.6770 | 1.6770 | 1.70% | | 2025-08-19 | 1.6490 | 1.6490 | -0.66% | | 2025-08-18 | 1.6600 | 1.6600 | 1.78% | | 2025-08-15 | 1.6310 | 1.6310 | 1.68% | | 2025-08-14 | 1.6040 | 1.6040 | -0.93% | | 2025-08-13 | 1.6190 | 1.6190 | -- | | 2025-08-07 | 1.5630 | 1.5630 | -0.26% | | 2025-08-06 | 1.5670 | 1.5670 | -- | | 2025-08-04 | 1.5480 | 1.5480 | -- | | 2025-07-31 | 1.5370 | 1.5370 | -- | | 2025-07-28 | 1.5380 | 1.5380 | -- | | 2025-07-23 | 1.5050 | 1.5050 | -- | | 2025-07-18 | 1.4920 | 1.4920 | -- | | 2025-07-16 | 1.4810 | 1.4810 | -- | | 2025-07-14 | 1.4700 | 1.4700 | 0.20% | | 2025-07-11 | 1.4670 | 1.4670 | -- | | 2025-07-09 | 1.4710 | 1.4710 | -- | | 2025-07-02 | 1.4560 | 1.4560 | -- | | 2025-06-27 | 1.4480 | 1.4480 | -- | | 2025-06-25 | 1.4540 | 1.4540 | 1.25% | | 2025-06-24 | 1.4360 | 1.4360 | 2.28% | | 2025-06-23 | 1.4040 | 1.4040 | -- | | 2025-06-19 | 1.4090 | 1.4090 | -- | | 2025-06-16 | 1.4160 | 1.4160 | -- | | 2025-06-11 | 1.4330 | 1.4330 | 0.49% | | 2025-06-10 | 1.4260 | 1.4260 | -- | | 2025-06-04 | 1.4230 | 1.4230 | -- | | 2025-05-29 | 1.4210 | 1.4210 | -- | | 2025-05-27 | 1.3850 | 1.3850 | -- | | 2025-05-19 | 1.4250 | 1.4250 | -0.07% | | 2025-05-16 | 1.4260 | 1.4260 | 0.64% | | 2025-05-15 | 1.4170 | 1.4170 | -1.80% | | 2025-05-14 | 1.4430 | 1.4430 | -0.69% | | 2025-05-13 | 1.4530 | 1.4530 | 0.07% | | 2025-05-12 | 1.4520 | 1.4520 | 1.18% | | 2025-05-09 | 1.4350 | 1.4350 | -- | | 2025-05-07 | 1.4420 | 1.4420 | -0.07% | | 2025-05-06 | 1.4430 | 1.4430 | 1.83% | | 2025-04-30 | 1.4170 | 1.4170 | 0.64% | | 2025-04-29 | 1.4080 | 1.4080 | -- | | 2025-04-24 | 1.4230 | 1.4230 | -1.04% | | 2025-04-23 | 1.4380 | 1.4380 | 1.63% | | 2025-04-22 | 1.4150 | 1.4150 | -- | | 2025-04-18 | 1.3970 | 1.3970 | -0.57% | | 2025-04-17 | 1.4050 | 1.4050 | 0.93% | | 2025-04-16 | 1.3920 | 1.3920 | -- | | 2025-04-10 | 1.3640 | 1.3640 | -- | | 2025-03-31 | 1.4720 | 1.4720 | -- | | 2025-03-26 | 1.4710 | 1.4710 | -0.27% | | 2025-03-25 | 1.4750 | 1.4750 | -0.47% | | 2025-03-24 | 1.4820 | 1.4820 | -0.20% | | 2025-03-21 | 1.4850 | 1.4850 | -- | | 2025-03-17 | 1.5250 | 1.5250 | -- | | 2025-03-13 | 1.5030 | 1.5030 | -2.02% | | 2025-03-12 | 1.5340 | 1.5340 | -- | | 2025-03-07 | 1.5620 | 1.5620 | -- | | 2025-03-05 | 1.5530 | 1.5530 | -0.06% | | 2025-03-04 | 1.5540 | 1.5540 | -- | | 2025-02-28 | 1.5410 | 1.5410 | -- | | 2025-02-25 | 1.5890 | 1.5890 | -- | | 2025-02-20 | 1.5820 | 1.5820 | 0.13% | | 2025-02-19 | 1.5800 | 1.5800 | -- | | 2025-02-14 | 1.5470 | 1.5470 | -- | | 2025-02-12 | 1.5660 | 1.5660 | -- | | 2025-02-10 | 1.5350 | 1.5350 | 0.66% | | 2025-02-07 | 1.5250 | 1.5250 | -- | | 2025-02-05 | 1.4380 | 1.4380 | -0.14% | | 2025-01-27 | 1.4400 | 1.4400 | -1.97% | | 2025-01-24 | 1.4690 | 1.4690 | 1.87% | | 2025-01-23 | 1.4420 | 1.4420 | -0.55% | | 2025-01-22 | 1.4500 | 1.4500 | -1.02% | | 2025-01-21 | 1.4650 | 1.4650 | -- | | 2025-01-16 | 1.4200 | 1.4200 | 0.00% | | 2025-01-15 | 1.4200 | 1.4200 | -- | | 2025-01-13 | 1.3850 | 1.3850 | -0.65% | | 2025-01-10 | 1.3940 | 1.3940 | -1.06% | | 2025-01-09 | 1.4090 | 1.4090 | 0.00% | | 2025-01-08 | 1.4090 | 1.4090 | 0.64% | | 2025-01-07 | 1.4000 | 1.4000 | -- | | 2025-01-02 | 1.4060 | 1.4060 | -- | | 2024-12-27 | 1.4660 | 1.4660 | -- | | 2024-12-23 | 1.4620 | 1.4620 | -1.08% | | 2024-12-20 | 1.4780 | 1.4780 | 0.54% | | 2024-12-19 | 1.4700 | 1.4700 | 0.00% | | 2024-12-18 | 1.4700 | 1.4700 | 0.82% | | 2024-12-17 | 1.4580 | 1.4580 | -- | | 2024-12-13 | 1.4990 | 1.4990 | -- | | 2024-12-09 | 1.4820 | 1.4820 | 0.34% | | 2024-12-06 | 1.4770 | 1.4770 | 1.44% | | 2024-12-05 | 1.4560 | 1.4560 | 0.00% | | 2024-12-04 | 1.4560 | 1.4560 | -0.07% | | 2024-12-03 | 1.4570 | 1.4570 | -0.48% | | 2024-12-02 | 1.4640 | 1.4640 | 1.39% | | 2024-11-29 | 1.4440 | 1.4440 | 1.62% | | 2024-11-28 | 1.4210 | 1.4210 | -0.63% | | 2024-11-27 | 1.4300 | 1.4300 | 1.63% | | 2024-11-26 | 1.4070 | 1.4070 | -0.50% | | 2024-11-25 | 1.4140 | 1.4140 | -0.21% | | 2024-11-22 | 1.4170 | 1.4170 | -3.08% | | 2024-11-21 | 1.4620 | 1.4620 | 0.48% | | 2024-11-20 | 1.4550 | 1.4550 | 0.41% | | 2024-11-19 | 1.4490 | 1.4490 | 2.33% | | 2024-11-18 | 1.4160 | 1.4160 | -0.56% | | 2024-11-15 | 1.4240 | 1.4240 | -2.13% | | 2024-11-14 | 1.4550 | 1.4550 | -2.48% | | 2024-11-13 | 1.4920 | 1.4920 | -0.20% | | 2024-11-12 | 1.4950 | 1.4950 | -0.93% | | 2024-11-11 | 1.5090 | 1.5090 | 2.65% | | 2024-11-08 | 1.4700 | 1.4700 | 0.34% | | 2024-11-07 | 1.4650 | 1.4650 | 1.52% | | 2024-11-06 | 1.4430 | 1.4430 | 1.12% | | 2024-11-05 | 1.4270 | 1.4270 | 2.15% | | 2024-11-04 | 1.3970 | 1.3970 | 1.75% | | 2024-11-01 | 1.3730 | 1.3730 | -1.22% | | 2024-10-31 | 1.3900 | 1.3900 | 0.07% | | 2024-10-30 | 1.3890 | 1.3890 | -0.36% | | 2024-10-29 | 1.3940 | 1.3940 | -0.43% | | 2024-10-28 | 1.4000 | 1.4000 | 0.07% | | 2024-10-25 | 1.3990 | 1.3990 | 0.50% | | 2024-10-24 | 1.3920 | 1.3920 | -1.00% | | 2024-10-23 | 1.4060 | 1.4060 | -0.35% | | 2024-10-22 | 1.4110 | 1.4110 | 0.50% | | 2024-10-21 | 1.4040 | 1.4040 | 0.57% | | 2024-10-18 | 1.3960 | 1.3960 | 3.79% | | 2024-10-17 | 1.3450 | 1.3450 | 0.00% | | 2024-10-16 | 1.3450 | 1.3450 | -0.81% | | 2024-10-15 | 1.3560 | 1.3560 | -2.45% | | 2024-10-14 | 1.3900 | 1.3900 | 1.76% | | 2024-10-11 | 1.3660 | 1.3660 | -3.12% | | 2024-10-10 | 1.4100 | 1.4100 | 0.14% | | 2024-10-09 | 1.4080 | 1.4080 | -6.07% | | 2024-10-08 | 1.4990 | 1.4990 | 6.16% | | 2024-09-30 | 1.4120 | 1.4120 | 8.70% | | 2024-09-27 | 1.2990 | 1.2990 | -- | | 2024-09-25 | 1.2070 | 1.2070 | -- | | 2024-09-23 | 1.1620 | 1.1620 | -0.09% | | 2024-09-20 | 1.1630 | 1.1630 | -- | | 2024-09-11 | 1.1630 | 1.1630 | -- | | 2024-09-09 | 1.1560 | 1.1560 | -1.03% |
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