| 嘉实事件驱动(001416)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8160 | 0.8160 | -1.21% | | 2025-08-20 | 0.8260 | 0.8260 | 0.49% | | 2025-08-19 | 0.8220 | 0.8220 | 0.37% | | 2025-08-18 | 0.8190 | 0.8190 | 2.63% | | 2025-08-15 | 0.7980 | 0.7980 | 0.38% | | 2025-08-14 | 0.7950 | 0.7950 | -2.57% | | 2025-08-13 | 0.8160 | 0.8160 | -- | | 2025-08-08 | 0.7530 | 0.7530 | -1.18% | | 2025-08-07 | 0.7620 | 0.7620 | -- | | 2025-08-05 | 0.7610 | 0.7610 | -0.13% | | 2025-08-04 | 0.7620 | 0.7620 | -- | | 2025-07-31 | 0.7640 | 0.7640 | 0.53% | | 2025-07-30 | 0.7600 | 0.7600 | -- | | 2025-07-25 | 0.7280 | 0.7280 | -- | | 2025-07-22 | 0.7230 | 0.7230 | -0.28% | | 2025-07-21 | 0.7250 | 0.7250 | 0.42% | | 2025-07-18 | 0.7220 | 0.7220 | 0.14% | | 2025-07-17 | 0.7210 | 0.7210 | 1.98% | | 2025-07-16 | 0.7070 | 0.7070 | -0.98% | | 2025-07-15 | 0.7140 | 0.7140 | 3.78% | | 2025-07-14 | 0.6880 | 0.6880 | -- | | 2025-07-10 | 0.6870 | 0.6870 | 0.29% | | 2025-07-09 | 0.6850 | 0.6850 | -0.29% | | 2025-07-08 | 0.6870 | 0.6870 | 2.23% | | 2025-07-07 | 0.6720 | 0.6720 | -- | | 2025-07-01 | 0.6780 | 0.6780 | -- | | 2025-06-24 | 0.6610 | 0.6610 | 0.61% | | 2025-06-23 | 0.6570 | 0.6570 | -- | | 2025-06-19 | 0.6600 | 0.6600 | -- | | 2025-06-16 | 0.6770 | 0.6770 | -0.59% | | 2025-06-13 | 0.6810 | 0.6810 | -- | | 2025-06-10 | 0.6850 | 0.6850 | -- | | 2025-06-05 | 0.6910 | 0.6910 | -1.57% | | 2025-06-04 | 0.7020 | 0.7020 | -- | | 2025-05-30 | 0.6840 | 0.6840 | 0.15% | | 2025-05-29 | 0.6830 | 0.6830 | -- | | 2025-05-22 | 0.6830 | 0.6830 | -- | | 2025-05-16 | 0.6690 | 0.6690 | 0.60% | | 2025-05-15 | 0.6650 | 0.6650 | -- | | 2025-05-13 | 0.6680 | 0.6680 | 0.45% | | 2025-05-12 | 0.6650 | 0.6650 | -0.30% | | 2025-05-09 | 0.6670 | 0.6670 | -- | | 2025-05-07 | 0.6710 | 0.6710 | -- | | 2025-04-30 | 0.6670 | 0.6670 | -0.45% | | 2025-04-29 | 0.6700 | 0.6700 | 0.30% | | 2025-04-28 | 0.6680 | 0.6680 | -- | | 2025-04-24 | 0.6740 | 0.6740 | -- | | 2025-04-22 | 0.6850 | 0.6850 | -- | | 2025-04-18 | 0.6710 | 0.6710 | -0.74% | | 2025-04-17 | 0.6760 | 0.6760 | 0.00% | | 2025-04-16 | 0.6760 | 0.6760 | -0.44% | | 2025-04-15 | 0.6790 | 0.6790 | -0.59% | | 2025-04-14 | 0.6830 | 0.6830 | -- | | 2025-04-10 | 0.6610 | 0.6610 | 2.16% | | 2025-04-09 | 0.6470 | 0.6470 | -- | | 2025-04-01 | 0.6850 | 0.6850 | 0.29% | | 2025-03-31 | 0.6830 | 0.6830 | -- | | 2025-03-25 | 0.6860 | 0.6860 | -0.15% | | 2025-03-24 | 0.6870 | 0.6870 | -- | | 2025-03-18 | 0.7020 | 0.7020 | 0.43% | | 2025-03-17 | 0.6990 | 0.6990 | -- | | 2025-03-10 | 0.7130 | 0.7130 | -0.70% | | 2025-03-07 | 0.7180 | 0.7180 | -1.10% | | 2025-03-06 | 0.7260 | 0.7260 | -- | | 2025-03-04 | 0.7070 | 0.7070 | -- | | 2025-02-27 | 0.7220 | 0.7220 | -- | | 2025-02-24 | 0.7380 | 0.7380 | -- | | 2025-02-18 | 0.7130 | 0.7130 | -0.70% | | 2025-02-17 | 0.7180 | 0.7180 | -- | | 2025-02-13 | 0.7130 | 0.7130 | -1.93% | | 2025-02-12 | 0.7270 | 0.7270 | 1.96% | | 2025-02-11 | 0.7130 | 0.7130 | -- | | 2025-02-07 | 0.7030 | 0.7030 | -- | | 2025-01-27 | 0.6860 | 0.6860 | -2.28% | | 2025-01-24 | 0.7020 | 0.7020 | 1.15% | | 2025-01-23 | 0.6940 | 0.6940 | -- | | 2025-01-21 | 0.6980 | 0.6980 | -- | | 2025-01-17 | 0.6900 | 0.6900 | 1.77% | | 2025-01-16 | 0.6780 | 0.6780 | -- | | 2025-01-06 | 0.6630 | 0.6630 | -0.60% | | 2025-01-03 | 0.6670 | 0.6670 | -1.77% | | 2025-01-02 | 0.6790 | 0.6790 | -- | | 2024-12-27 | 0.7130 | 0.7130 | -- | | 2024-12-24 | 0.7190 | 0.7190 | -- | | 2024-12-20 | 0.7280 | 0.7280 | -- | | 2024-12-18 | 0.7200 | 0.7200 | 0.98% | | 2024-12-17 | 0.7130 | 0.7130 | -0.97% | | 2024-12-16 | 0.7200 | 0.7200 | -2.04% | | 2024-12-13 | 0.7350 | 0.7350 | -1.47% | | 2024-12-12 | 0.7460 | 0.7460 | 1.22% | | 2024-12-11 | 0.7370 | 0.7370 | -- | | 2024-12-09 | 0.7300 | 0.7300 | -0.82% | | 2024-12-06 | 0.7360 | 0.7360 | 1.24% | | 2024-12-05 | 0.7270 | 0.7270 | 0.00% | | 2024-12-04 | 0.7270 | 0.7270 | -1.36% | | 2024-12-03 | 0.7370 | 0.7370 | -0.14% | | 2024-12-02 | 0.7380 | 0.7380 | 0.68% | | 2024-11-29 | 0.7330 | 0.7330 | 1.24% | | 2024-11-28 | 0.7240 | 0.7240 | -0.69% | | 2024-11-27 | 0.7290 | 0.7290 | 1.67% | | 2024-11-26 | 0.7170 | 0.7170 | -0.69% | | 2024-11-25 | 0.7220 | 0.7220 | -0.28% | | 2024-11-22 | 0.7240 | 0.7240 | -2.95% | | 2024-11-21 | 0.7460 | 0.7460 | 0.13% | | 2024-11-20 | 0.7450 | 0.7450 | 0.27% | | 2024-11-19 | 0.7430 | 0.7430 | 2.06% | | 2024-11-18 | 0.7280 | 0.7280 | -0.82% | | 2024-11-15 | 0.7340 | 0.7340 | -3.29% | | 2024-11-14 | 0.7590 | 0.7590 | -3.31% | | 2024-11-13 | 0.7850 | 0.7850 | -0.38% | | 2024-11-12 | 0.7880 | 0.7880 | -1.25% | | 2024-11-11 | 0.7980 | 0.7980 | 2.44% | | 2024-11-08 | 0.7790 | 0.7790 | -0.13% | | 2024-11-07 | 0.7800 | 0.7800 | 1.17% | | 2024-11-06 | 0.7710 | 0.7710 | 0.26% | | 2024-11-05 | 0.7690 | 0.7690 | 2.81% | | 2024-11-04 | 0.7480 | 0.7480 | 1.49% | | 2024-11-01 | 0.7370 | 0.7370 | -1.34% | | 2024-10-31 | 0.7470 | 0.7470 | -0.27% | | 2024-10-30 | 0.7490 | 0.7490 | -0.13% | | 2024-10-29 | 0.7500 | 0.7500 | -0.40% | | 2024-10-28 | 0.7530 | 0.7530 | -0.26% | | 2024-10-25 | 0.7550 | 0.7550 | 0.40% | | 2024-10-24 | 0.7520 | 0.7520 | -1.05% | | 2024-10-23 | 0.7600 | 0.7600 | 0.00% | | 2024-10-22 | 0.7600 | 0.7600 | 0.26% | | 2024-10-21 | 0.7580 | 0.7580 | 0.40% | | 2024-10-18 | 0.7550 | 0.7550 | 3.57% | | 2024-10-17 | 0.7290 | 0.7290 | -0.41% | | 2024-10-16 | 0.7320 | 0.7320 | -1.21% | | 2024-10-15 | 0.7410 | 0.7410 | -2.24% | | 2024-10-14 | 0.7580 | 0.7580 | 2.43% | | 2024-10-11 | 0.7400 | 0.7400 | -3.65% | | 2024-10-10 | 0.7680 | 0.7680 | 0.26% | | 2024-10-09 | 0.7660 | 0.7660 | -6.70% | | 2024-10-08 | 0.8210 | 0.8210 | 3.27% | | 2024-09-30 | 0.7950 | 0.7950 | 6.14% | | 2024-09-27 | 0.7490 | 0.7490 | -- | | 2024-09-23 | 0.6900 | 0.6900 | 0.44% | | 2024-09-20 | 0.6870 | 0.6870 | -- | | 2024-09-11 | 0.6760 | 0.6760 | 0.15% | | 2024-09-10 | 0.6750 | 0.6750 | 0.15% | | 2024-09-09 | 0.6740 | 0.6740 | -1.32% | | 2024-09-06 | 0.6830 | 0.6830 | -0.73% | | 2024-09-05 | 0.6880 | 0.6880 | -0.43% | | 2024-09-04 | 0.6910 | 0.6910 | -1.14% | | 2024-09-03 | 0.6990 | 0.6990 | -- |
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