| 嘉实低价策略(001577)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 2.6700 | 2.6700 | 0.83% | | 2025-12-11 | 2.6480 | 2.6480 | -- | | 2025-12-08 | 2.6840 | 2.6840 | -- | | 2025-12-04 | 2.6410 | 2.6410 | 0.34% | | 2025-12-03 | 2.6320 | 2.6320 | 0.15% | | 2025-12-02 | 2.6280 | 2.6280 | -- | | 2025-11-28 | 2.6010 | 2.6010 | 0.15% | | 2025-11-27 | 2.5970 | 2.5970 | -- | | 2025-11-25 | 2.5870 | 2.5870 | -- | | 2025-11-21 | 2.5820 | 2.5820 | -1.97% | | 2025-11-20 | 2.6340 | 2.6340 | -- | | 2025-11-18 | 2.6240 | 2.6240 | -- | | 2025-11-13 | 2.7100 | 2.7100 | -- | | 2025-11-07 | 2.6340 | 2.6340 | 0.23% | | 2025-11-06 | 2.6280 | 2.6280 | 1.35% | | 2025-11-05 | 2.5930 | 2.5930 | 0.35% | | 2025-11-04 | 2.5840 | 2.5840 | -1.49% | | 2025-11-03 | 2.6230 | 2.6230 | 0.34% | | 2025-10-31 | 2.6140 | 2.6140 | -0.61% | | 2025-10-30 | 2.6300 | 2.6300 | -- | | 2025-10-28 | 2.6000 | 2.6000 | -- | | 2025-10-20 | 2.5650 | 2.5650 | 0.23% | | 2025-10-17 | 2.5590 | 2.5590 | -1.43% | | 2025-10-16 | 2.5960 | 2.5960 | -- | | 2025-10-13 | 2.6000 | 2.6000 | -0.88% | | 2025-10-10 | 2.6230 | 2.6230 | -- | | 2025-09-30 | 2.6330 | 2.6330 | -- | | 2025-09-26 | 2.5780 | 2.5780 | -- | | 2025-09-23 | 2.5510 | 2.5510 | 0.28% | | 2025-09-22 | 2.5440 | 2.5440 | 0.24% | | 2025-09-19 | 2.5380 | 2.5380 | 0.91% | | 2025-09-18 | 2.5150 | 2.5150 | -1.37% | | 2025-09-17 | 2.5500 | 2.5500 | 0.31% | | 2025-09-16 | 2.5420 | 2.5420 | -- | | 2025-09-11 | 2.5640 | 2.5640 | -- | | 2025-09-08 | 2.5530 | 2.5530 | 1.19% | | 2025-09-05 | 2.5230 | 2.5230 | 2.10% | | 2025-09-04 | 2.4710 | 2.4710 | -1.16% | | 2025-09-03 | 2.5000 | 2.5000 | -- | | 2025-08-25 | 2.5060 | 2.5060 | 1.79% | | 2025-08-22 | 2.4620 | 2.4620 | 0.70% | | 2025-08-21 | 2.4450 | 2.4450 | 0.78% | | 2025-08-20 | 2.4260 | 2.4260 | 0.92% | | 2025-08-19 | 2.4040 | 2.4040 | -0.91% | | 2025-08-18 | 2.4260 | 2.4260 | 0.04% | | 2025-08-15 | 2.4250 | 2.4250 | 0.21% | | 2025-08-14 | 2.4200 | 2.4200 | 0.33% | | 2025-08-13 | 2.4120 | 2.4120 | -- | | 2025-08-11 | 2.3970 | 2.3970 | -- | | 2025-08-07 | 2.3980 | 2.3980 | -0.37% | | 2025-08-06 | 2.4070 | 2.4070 | 0.17% | | 2025-08-05 | 2.4030 | 2.4030 | 0.59% | | 2025-08-04 | 2.3890 | 2.3890 | -- | | 2025-07-31 | 2.3830 | 2.3830 | -2.26% | | 2025-07-30 | 2.4380 | 2.4380 | 0.21% | | 2025-07-29 | 2.4330 | 2.4330 | -- | | 2025-07-25 | 2.4240 | 2.4240 | -- | | 2025-07-22 | 2.4050 | 2.4050 | 0.42% | | 2025-07-21 | 2.3950 | 2.3950 | -- | | 2025-07-17 | 2.3680 | 2.3680 | 0.89% | | 2025-07-16 | 2.3470 | 2.3470 | -- | | 2025-07-14 | 2.3510 | 2.3510 | -- | | 2025-07-10 | 2.3390 | 2.3390 | 0.69% | | 2025-07-09 | 2.3230 | 2.3230 | -- | | 2025-07-02 | 2.3230 | 2.3230 | -- | | 2025-06-19 | 2.2640 | 2.2640 | -0.48% | | 2025-06-18 | 2.2750 | 2.2750 | -- | | 2025-06-16 | 2.2840 | 2.2840 | 0.04% | | 2025-06-13 | 2.2830 | 2.2830 | -0.48% | | 2025-06-12 | 2.2940 | 2.2940 | -- | | 2025-06-10 | 2.2720 | 2.2720 | -0.09% | | 2025-06-09 | 2.2740 | 2.2740 | -- | | 2025-05-30 | 2.2630 | 2.2630 | -- | | 2025-05-21 | 2.2790 | 2.2790 | -- | | 2025-05-14 | 2.2680 | 2.2680 | 0.62% | | 2025-05-13 | 2.2540 | 2.2540 | 0.18% | | 2025-05-12 | 2.2500 | 2.2500 | 0.99% | | 2025-05-09 | 2.2280 | 2.2280 | -0.13% | | 2025-05-08 | 2.2310 | 2.2310 | 0.63% | | 2025-05-07 | 2.2170 | 2.2170 | -- | | 2025-04-29 | 2.1950 | 2.1950 | 0.27% | | 2025-04-28 | 2.1890 | 2.1890 | -- | | 2025-04-24 | 2.1930 | 2.1930 | -- | | 2025-04-22 | 2.1890 | 2.1890 | -- | | 2025-04-18 | 2.1740 | 2.1740 | -- | | 2025-04-16 | 2.1610 | 2.1610 | 0.00% | | 2025-04-15 | 2.1610 | 2.1610 | -0.09% | | 2025-04-14 | 2.1630 | 2.1630 | -- | | 2025-04-10 | 2.1620 | 2.1620 | 1.45% | | 2025-04-09 | 2.1310 | 2.1310 | -- | | 2025-04-02 | 2.2610 | 2.2610 | -0.40% | | 2025-04-01 | 2.2700 | 2.2700 | -0.04% | | 2025-03-31 | 2.2710 | 2.2710 | -- | | 2025-03-25 | 2.2940 | 2.2940 | 0.53% | | 2025-03-24 | 2.2820 | 2.2820 | -- | | 2025-03-18 | 2.3090 | 2.3090 | 0.52% | | 2025-03-17 | 2.2970 | 2.2970 | -- | | 2025-03-13 | 2.2590 | 2.2590 | -0.09% | | 2025-03-12 | 2.2610 | 2.2610 | -- | | 2025-03-10 | 2.2600 | 2.2600 | -0.40% | | 2025-03-07 | 2.2690 | 2.2690 | 0.35% | | 2025-03-06 | 2.2610 | 2.2610 | 1.12% | | 2025-03-05 | 2.2360 | 2.2360 | 0.18% | | 2025-03-04 | 2.2320 | 2.2320 | -- | | 2025-02-28 | 2.2270 | 2.2270 | -- | | 2025-02-25 | 2.2390 | 2.2390 | -- | | 2025-02-20 | 2.2600 | 2.2600 | -0.18% | | 2025-02-19 | 2.2640 | 2.2640 | -- | | 2025-02-17 | 2.2560 | 2.2560 | -- | | 2025-02-13 | 2.2530 | 2.2530 | 0.22% | | 2025-02-12 | 2.2480 | 2.2480 | -- | | 2025-02-10 | 2.2330 | 2.2330 | 0.04% | | 2025-02-07 | 2.2320 | 2.2320 | -- | | 2025-02-05 | 2.2120 | 2.2120 | -- | | 2025-01-24 | 2.2400 | 2.2400 | 0.31% | | 2025-01-23 | 2.2330 | 2.2330 | -- | | 2025-01-21 | 2.2460 | 2.2460 | -- | | 2025-01-17 | 2.2540 | 2.2540 | 0.45% | | 2025-01-16 | 2.2440 | 2.2440 | -- | | 2025-01-13 | 2.2180 | 2.2180 | -- | | 2025-01-07 | 2.2400 | 2.2400 | -0.36% | | 2025-01-06 | 2.2480 | 2.2480 | -0.09% | | 2025-01-03 | 2.2500 | 2.2500 | -0.66% | | 2025-01-02 | 2.2650 | 2.2650 | -- | | 2024-12-27 | 2.3050 | 2.3050 | -0.04% | | 2024-12-26 | 2.3060 | 2.3060 | -0.09% | | 2024-12-25 | 2.3080 | 2.3080 | -0.09% | | 2024-12-24 | 2.3100 | 2.3100 | -- | | 2024-12-20 | 2.2670 | 2.2670 | -- | | 2024-12-17 | 2.2800 | 2.2800 | 0.35% | | 2024-12-16 | 2.2720 | 2.2720 | -- |
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