| 嘉实新能源新材料A(003984)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.9383 | 1.9383 | 1.40% | | 2025-08-19 | 1.9116 | 1.9116 | -0.10% | | 2025-08-18 | 1.9136 | 1.9136 | 0.88% | | 2025-08-15 | 1.8969 | 1.8969 | 2.44% | | 2025-08-14 | 1.8518 | 1.8518 | -1.60% | | 2025-08-13 | 1.8820 | 1.8820 | -- | | 2025-08-07 | 1.8110 | 1.8110 | -0.47% | | 2025-08-06 | 1.8196 | 1.8196 | 0.73% | | 2025-08-05 | 1.8065 | 1.8065 | 0.46% | | 2025-08-04 | 1.7983 | 1.7983 | 0.48% | | 2025-08-01 | 1.7897 | 1.7897 | -- | | 2025-07-30 | 1.8425 | 1.8425 | -- | | 2025-07-25 | 1.8634 | 1.8634 | -- | | 2025-07-23 | 1.8261 | 1.8261 | -0.63% | | 2025-07-22 | 1.8377 | 1.8377 | -- | | 2025-07-17 | 1.7904 | 1.7904 | 1.34% | | 2025-07-16 | 1.7667 | 1.7667 | 0.19% | | 2025-07-15 | 1.7633 | 1.7633 | -0.65% | | 2025-07-14 | 1.7749 | 1.7749 | -0.19% | | 2025-07-11 | 1.7783 | 1.7783 | -- | | 2025-07-09 | 1.7753 | 1.7753 | -- | | 2025-07-02 | 1.7669 | 1.7669 | -- | | 2025-06-23 | 1.7247 | 1.7247 | -- | | 2025-06-19 | 1.7102 | 1.7102 | -- | | 2025-06-12 | 1.7384 | 1.7384 | -0.07% | | 2025-06-11 | 1.7397 | 1.7397 | 1.11% | | 2025-06-10 | 1.7206 | 1.7206 | -- | | 2025-06-05 | 1.7289 | 1.7289 | -- | | 2025-05-30 | 1.7016 | 1.7016 | -- | | 2025-05-22 | 1.7642 | 1.7642 | -1.46% | | 2025-05-21 | 1.7903 | 1.7903 | -- | | 2025-05-19 | 1.7625 | 1.7625 | -- | | 2025-05-15 | 1.7516 | 1.7516 | -- | | 2025-05-13 | 1.7772 | 1.7772 | -0.41% | | 2025-05-12 | 1.7845 | 1.7845 | 2.10% | | 2025-05-09 | 1.7478 | 1.7478 | -0.34% | | 2025-05-08 | 1.7537 | 1.7537 | -- | | 2025-04-29 | 1.6879 | 1.6879 | 0.55% | | 2025-04-28 | 1.6786 | 1.6786 | -- | | 2025-04-24 | 1.6951 | 1.6951 | -- | | 2025-04-22 | 1.6824 | 1.6824 | -- | | 2025-04-18 | 1.6552 | 1.6552 | -- | | 2025-04-15 | 1.6675 | 1.6675 | -0.05% | | 2025-04-14 | 1.6683 | 1.6683 | -- | | 2025-04-10 | 1.6242 | 1.6242 | 2.48% | | 2025-04-09 | 1.5849 | 1.5849 | -- | | 2025-04-03 | 1.7580 | 1.7580 | -2.22% | | 2025-04-02 | 1.7979 | 1.7979 | 0.83% | | 2025-04-01 | 1.7831 | 1.7831 | -0.16% | | 2025-03-31 | 1.7859 | 1.7859 | -- | | 2025-03-25 | 1.8398 | 1.8398 | 0.41% | | 2025-03-24 | 1.8322 | 1.8322 | -- | | 2025-03-18 | 1.8882 | 1.8882 | -- | | 2025-03-13 | 1.8586 | 1.8586 | -0.43% | | 2025-03-12 | 1.8666 | 1.8666 | -- | | 2025-03-10 | 1.8765 | 1.8765 | -0.03% | | 2025-03-07 | 1.8771 | 1.8771 | -1.13% | | 2025-03-06 | 1.8985 | 1.8985 | 0.85% | | 2025-03-05 | 1.8825 | 1.8825 | -0.42% | | 2025-03-04 | 1.8904 | 1.8904 | -- | | 2025-02-28 | 1.8561 | 1.8561 | -- | | 2025-02-25 | 1.8466 | 1.8466 | -0.22% | | 2025-02-24 | 1.8507 | 1.8507 | -- | | 2025-02-19 | 1.8270 | 1.8270 | -- | | 2025-02-17 | 1.7833 | 1.7833 | -0.57% | | 2025-02-14 | 1.7935 | 1.7935 | 0.50% | | 2025-02-13 | 1.7845 | 1.7845 | -0.49% | | 2025-02-12 | 1.7932 | 1.7932 | -- | | 2025-02-10 | 1.7719 | 1.7719 | -0.02% | | 2025-02-07 | 1.7723 | 1.7723 | -- | | 2025-02-05 | 1.6883 | 1.6883 | 0.48% | | 2025-01-27 | 1.6802 | 1.6802 | -0.94% | | 2025-01-24 | 1.6962 | 1.6962 | 1.30% | | 2025-01-23 | 1.6744 | 1.6744 | -0.72% | | 2025-01-22 | 1.6866 | 1.6866 | -1.47% | | 2025-01-21 | 1.7117 | 1.7117 | -- | | 2025-01-16 | 1.6636 | 1.6636 | -- | | 2025-01-14 | 1.6856 | 1.6856 | 3.72% | | 2025-01-13 | 1.6251 | 1.6251 | -- | | 2025-01-08 | 1.6198 | 1.6198 | -0.38% | | 2025-01-07 | 1.6260 | 1.6260 | 1.09% | | 2025-01-06 | 1.6085 | 1.6085 | -0.05% | | 2025-01-03 | 1.6093 | 1.6093 | -- | | 2024-12-27 | 1.7331 | 1.7331 | -0.28% | | 2024-12-26 | 1.7379 | 1.7379 | 0.40% | | 2024-12-25 | 1.7310 | 1.7310 | -- | | 2024-12-20 | 1.7523 | 1.7523 | -- | | 2024-12-17 | 1.7341 | 1.7341 | 0.13% | | 2024-12-16 | 1.7318 | 1.7318 | -- | | 2024-12-11 | 1.7911 | 1.7911 | -0.81% | | 2024-12-10 | 1.8057 | 1.8057 | -0.24% | | 2024-12-09 | 1.8100 | 1.8100 | 0.24% | | 2024-12-06 | 1.8057 | 1.8057 | 1.42% | | 2024-12-05 | 1.7804 | 1.7804 | 0.54% | | 2024-12-04 | 1.7708 | 1.7708 | -1.35% | | 2024-12-03 | 1.7950 | 1.7950 | -0.92% | | 2024-12-02 | 1.8116 | 1.8116 | 0.44% | | 2024-11-29 | 1.8037 | 1.8037 | 1.31% | | 2024-11-28 | 1.7803 | 1.7803 | -1.55% | | 2024-11-27 | 1.8083 | 1.8083 | 2.17% | | 2024-11-26 | 1.7699 | 1.7699 | -3.32% | | 2024-11-25 | 1.8306 | 1.8306 | 1.56% | | 2024-11-22 | 1.8024 | 1.8024 | -3.16% | | 2024-11-21 | 1.8613 | 1.8613 | 0.80% | | 2024-11-20 | 1.8465 | 1.8465 | 0.40% | | 2024-11-19 | 1.8391 | 1.8391 | 3.46% | | 2024-11-18 | 1.7776 | 1.7776 | -0.85% | | 2024-11-15 | 1.7929 | 1.7929 | -3.15% | | 2024-11-14 | 1.8512 | 1.8512 | -3.43% | | 2024-11-13 | 1.9169 | 1.9169 | 0.82% | | 2024-11-12 | 1.9014 | 1.9014 | -0.75% | | 2024-11-11 | 1.9157 | 1.9157 | 6.24% | | 2024-11-08 | 1.8031 | 1.8031 | -0.24% | | 2024-11-07 | 1.8075 | 1.8075 | 1.60% | | 2024-11-06 | 1.7791 | 1.7791 | 1.72% | | 2024-11-05 | 1.7490 | 1.7490 | 5.11% | | 2024-11-04 | 1.6639 | 1.6639 | 2.48% | | 2024-11-01 | 1.6236 | 1.6236 | -2.23% | | 2024-10-31 | 1.6606 | 1.6606 | 1.95% | | 2024-10-30 | 1.6288 | 1.6288 | -1.57% | | 2024-10-29 | 1.6548 | 1.6548 | -1.76% | | 2024-10-28 | 1.6845 | 1.6845 | -0.12% | | 2024-10-25 | 1.6865 | 1.6865 | 5.89% | | 2024-10-24 | 1.5927 | 1.5927 | -1.90% | | 2024-10-23 | 1.6236 | 1.6236 | 0.73% | | 2024-10-22 | 1.6119 | 1.6119 | 0.34% | | 2024-10-21 | 1.6065 | 1.6065 | 1.75% | | 2024-10-18 | 1.5788 | 1.5788 | 6.18% | | 2024-10-17 | 1.4869 | 1.4869 | -0.36% | | 2024-10-16 | 1.4922 | 1.4922 | -1.97% | | 2024-10-15 | 1.5222 | 1.5222 | -2.64% | | 2024-10-14 | 1.5635 | 1.5635 | 2.16% | | 2024-10-11 | 1.5305 | 1.5305 | -5.77% | | 2024-10-10 | 1.6243 | 1.6243 | -0.65% | | 2024-10-09 | 1.6349 | 1.6349 | -9.35% | | 2024-10-08 | 1.8035 | 1.8035 | 12.97% | | 2024-09-30 | 1.5964 | 1.5964 | 12.72% | | 2024-09-27 | 1.4163 | 1.4163 | 8.60% | | 2024-09-26 | 1.3041 | 1.3041 | -- | | 2024-09-24 | 1.2485 | 1.2485 | -- | | 2024-09-20 | 1.1914 | 1.1914 | -- | | 2024-09-12 | 1.2317 | 1.2317 | -1.31% | | 2024-09-11 | 1.2480 | 1.2480 | 2.91% | | 2024-09-10 | 1.2127 | 1.2127 | -- | | 2024-09-06 | 1.2342 | 1.2342 | -1.75% | | 2024-09-05 | 1.2562 | 1.2562 | 0.02% | | 2024-09-04 | 1.2559 | 1.2559 | 0.90% |
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