| 嘉实沪港深回报(004477)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-19 | 1.7724 | 1.8224 | 1.47% | | 2025-09-18 | 1.7468 | 1.7968 | -1.25% | | 2025-09-17 | 1.7690 | 1.8190 | 0.87% | | 2025-09-16 | 1.7537 | 1.8037 | -- | | 2025-09-12 | 1.7722 | 1.8222 | -- | | 2025-09-08 | 1.7288 | 1.7788 | 1.20% | | 2025-09-05 | 1.7083 | 1.7583 | 2.04% | | 2025-09-04 | 1.6741 | 1.7241 | -1.42% | | 2025-09-03 | 1.6983 | 1.7483 | -- | | 2025-08-25 | 1.6749 | 1.7249 | 1.25% | | 2025-08-22 | 1.6542 | 1.7042 | -- | | 2025-08-20 | 1.6500 | 1.7000 | 0.86% | | 2025-08-19 | 1.6360 | 1.6860 | -0.36% | | 2025-08-18 | 1.6419 | 1.6919 | -0.15% | | 2025-08-15 | 1.6444 | 1.6944 | 0.08% | | 2025-08-14 | 1.6431 | 1.6931 | -0.19% | | 2025-08-13 | 1.6462 | 1.6962 | -- | | 2025-08-11 | 1.6299 | 1.6799 | -- | | 2025-08-07 | 1.6342 | 1.6842 | -- | | 2025-08-05 | 1.6064 | 1.6564 | -- | | 2025-08-01 | 1.5657 | 1.6157 | -0.25% | | 2025-07-31 | 1.5697 | 1.6197 | -1.73% | | 2025-07-30 | 1.5974 | 1.6474 | -- | | 2025-07-25 | 1.6076 | 1.6576 | -- | | 2025-07-23 | 1.6213 | 1.6713 | 0.04% | | 2025-07-22 | 1.6206 | 1.6706 | 0.86% | | 2025-07-21 | 1.6068 | 1.6568 | -- | | 2025-07-16 | 1.5816 | 1.6316 | -0.22% | | 2025-07-15 | 1.5851 | 1.6351 | 0.28% | | 2025-07-14 | 1.5807 | 1.6307 | 1.55% | | 2025-07-11 | 1.5566 | 1.6066 | -0.16% | | 2025-07-10 | 1.5591 | 1.6091 | -- | | 2025-07-02 | 1.5740 | 1.6240 | -- | | 2025-06-23 | 1.5392 | 1.5892 | -- | | 2025-06-19 | 1.5349 | 1.5849 | -- | | 2025-06-12 | 1.5752 | 1.6252 | 1.01% | | 2025-06-11 | 1.5594 | 1.6094 | 0.13% | | 2025-06-10 | 1.5573 | 1.6073 | -- | | 2025-05-30 | 1.5341 | 1.5841 | -- | | 2025-05-22 | 1.5386 | 1.5886 | 0.42% | | 2025-05-21 | 1.5321 | 1.5821 | -- | | 2025-05-19 | 1.5033 | 1.5533 | -- | | 2025-05-15 | 1.5097 | 1.5597 | -- | | 2025-05-13 | 1.5108 | 1.5608 | 0.32% | | 2025-05-12 | 1.5060 | 1.5560 | -0.01% | | 2025-05-09 | 1.5061 | 1.5561 | 0.89% | | 2025-05-08 | 1.4928 | 1.5428 | -- | | 2025-04-29 | 1.4900 | 1.5400 | -- | | 2025-04-22 | 1.4836 | 1.5336 | -- | | 2025-04-18 | 1.4671 | 1.5171 | -- | | 2025-04-16 | 1.4618 | 1.5118 | 0.05% | | 2025-04-15 | 1.4611 | 1.5111 | 0.97% | | 2025-04-14 | 1.4471 | 1.4971 | -- | | 2025-04-10 | 1.4210 | 1.4710 | 2.19% | | 2025-04-09 | 1.3906 | 1.4406 | -- | | 2025-04-02 | 1.4902 | 1.5402 | -0.05% | | 2025-04-01 | 1.4910 | 1.5410 | 0.77% | | 2025-03-31 | 1.4796 | 1.5296 | -- | | 2025-03-18 | 1.5008 | 1.5508 | -- | | 2025-03-13 | 1.4664 | 1.5164 | 0.17% | | 2025-03-12 | 1.4639 | 1.5139 | -- | | 2025-03-10 | 1.4724 | 1.5224 | -0.24% | | 2025-03-07 | 1.4759 | 1.5259 | -0.05% | | 2025-03-06 | 1.4767 | 1.5267 | 0.57% | | 2025-03-05 | 1.4684 | 1.5184 | 1.59% | | 2025-03-04 | 1.4454 | 1.4954 | -- | | 2025-02-28 | 1.4444 | 1.4944 | -- | | 2025-02-25 | 1.4450 | 1.4950 | -0.71% | | 2025-02-24 | 1.4553 | 1.5053 | -- | | 2025-02-19 | 1.4612 | 1.5112 | -- | | 2025-02-17 | 1.4550 | 1.5050 | -1.01% | | 2025-02-14 | 1.4699 | 1.5199 | -- | | 2025-02-12 | 1.4617 | 1.5117 | -- | | 2025-02-10 | 1.4414 | 1.4914 | 0.26% | | 2025-02-07 | 1.4376 | 1.4876 | 0.90% | | 2025-02-06 | 1.4248 | 1.4748 | 0.49% | | 2025-02-05 | 1.4179 | 1.4679 | -1.19% | | 2025-01-27 | 1.4350 | 1.4850 | -- | | 2025-01-23 | 1.3969 | 1.4469 | -0.51% | | 2025-01-22 | 1.4040 | 1.4540 | -0.73% | | 2025-01-21 | 1.4143 | 1.4643 | -- | | 2025-01-13 | 1.3803 | 1.4303 | -1.41% | | 2025-01-10 | 1.4000 | 1.4500 | -- | | 2025-01-08 | 1.4201 | 1.4701 | 0.64% | | 2025-01-07 | 1.4110 | 1.4610 | -0.49% | | 2025-01-06 | 1.4180 | 1.4680 | 0.18% | | 2025-01-03 | 1.4155 | 1.4655 | -- | | 2024-12-27 | 1.4363 | 1.4863 | -- | | 2024-12-25 | 1.4368 | 1.4868 | -- | | 2024-12-20 | 1.4056 | 1.4556 | -- | | 2024-12-17 | 1.4047 | 1.4547 | 0.20% | | 2024-12-16 | 1.4019 | 1.4519 | -- | | 2024-12-11 | 1.4074 | 1.4574 | -0.20% | | 2024-12-10 | 1.4102 | 1.4602 | 0.22% | | 2024-12-09 | 1.4071 | 1.4571 | 0.59% | | 2024-12-06 | 1.3989 | 1.4489 | 0.58% | | 2024-12-05 | 1.3909 | 1.4409 | -0.59% | | 2024-12-04 | 1.3991 | 1.4491 | 0.00% | | 2024-12-03 | 1.3991 | 1.4491 | 0.53% | | 2024-12-02 | 1.3917 | 1.4417 | 0.45% | | 2024-11-29 | 1.3855 | 1.4355 | 0.54% | | 2024-11-28 | 1.3781 | 1.4281 | -0.99% | | 2024-11-27 | 1.3919 | 1.4419 | 1.43% | | 2024-11-26 | 1.3723 | 1.4223 | -0.65% | | 2024-11-25 | 1.3813 | 1.4313 | -0.12% | | 2024-11-22 | 1.3829 | 1.4329 | -2.25% | | 2024-11-21 | 1.4147 | 1.4647 | 0.14% | | 2024-11-20 | 1.4127 | 1.4627 | 0.19% | | 2024-11-19 | 1.4100 | 1.4600 | 0.40% | | 2024-11-18 | 1.4044 | 1.4544 | -0.27% | | 2024-11-15 | 1.4082 | 1.4582 | -0.87% | | 2024-11-14 | 1.4206 | 1.4706 | -1.11% | | 2024-11-13 | 1.4365 | 1.4865 | 0.86% | | 2024-11-12 | 1.4243 | 1.4743 | -1.08% | | 2024-11-11 | 1.4399 | 1.4899 | -0.66% | | 2024-11-08 | 1.4495 | 1.4995 | -0.72% | | 2024-11-07 | 1.4600 | 1.5100 | 2.54% | | 2024-11-06 | 1.4239 | 1.4739 | -1.10% | | 2024-11-05 | 1.4398 | 1.4898 | 0.99% | | 2024-11-04 | 1.4257 | 1.4757 | 1.02% | | 2024-11-01 | 1.4113 | 1.4613 | 1.00% | | 2024-10-31 | 1.3973 | 1.4473 | -0.79% | | 2024-10-30 | 1.4084 | 1.4584 | -0.66% | | 2024-10-29 | 1.4178 | 1.4678 | -0.83% | | 2024-10-28 | 1.4297 | 1.4797 | 0.37% | | 2024-10-25 | 1.4244 | 1.4744 | 0.08% | | 2024-10-24 | 1.4233 | 1.4733 | -0.82% | | 2024-10-23 | 1.4350 | 1.4850 | 0.68% | | 2024-10-22 | 1.4253 | 1.4753 | 0.83% | | 2024-10-21 | 1.4136 | 1.4636 | -1.05% | | 2024-10-18 | 1.4286 | 1.4786 | 1.28% | | 2024-10-17 | 1.4105 | 1.4605 | -1.02% | | 2024-10-16 | 1.4250 | 1.4750 | 0.75% | | 2024-10-15 | 1.4144 | 1.4644 | -2.37% | | 2024-10-14 | 1.4488 | 1.4988 | 1.88% | | 2024-10-11 | 1.4220 | 1.4720 | -1.02% | | 2024-10-10 | 1.4366 | 1.4866 | 1.99% | | 2024-10-09 | 1.4086 | 1.4586 | -4.19% | | 2024-10-08 | 1.4702 | 1.5202 | 0.14% | | 2024-09-30 | 1.4681 | 1.5181 | 4.39% | | 2024-09-27 | 1.4064 | 1.4564 | 1.22% | | 2024-09-26 | 1.3894 | 1.4394 | -- | | 2024-09-24 | 1.3400 | 1.3900 | -- |
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