| 嘉实策略增长(070011)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.0660 | 2.3260 | -- | | 2025-08-11 | 1.0620 | 2.3220 | -- | | 2025-08-07 | 1.0560 | 2.3160 | -- | | 2025-08-05 | 1.0490 | 2.3090 | 0.58% | | 2025-08-04 | 1.0430 | 2.3030 | 0.19% | | 2025-08-01 | 1.0410 | 2.3010 | -- | | 2025-07-28 | 1.0610 | 2.3210 | -- | | 2025-07-24 | 1.0700 | 2.3300 | -- | | 2025-07-21 | 1.0450 | 2.3050 | 1.55% | | 2025-07-18 | 1.0290 | 2.2890 | 0.68% | | 2025-07-17 | 1.0220 | 2.2820 | -- | | 2025-07-15 | 1.0170 | 2.2770 | -- | | 2025-07-09 | 1.0100 | 2.2700 | -0.20% | | 2025-07-08 | 1.0120 | 2.2720 | -- | | 2025-07-03 | 1.0060 | 2.2660 | 0.60% | | 2025-07-02 | 1.0000 | 2.2600 | -- | | 2025-06-30 | 0.9990 | 2.2590 | 0.50% | | 2025-06-27 | 0.9940 | 2.2540 | 0.30% | | 2025-06-26 | 0.9910 | 2.2510 | -- | | 2025-06-24 | 0.9850 | 2.2450 | 1.13% | | 2025-06-23 | 0.9740 | 2.2340 | -- | | 2025-06-18 | 0.9850 | 2.2450 | -- | | 2025-06-16 | 0.9880 | 2.2480 | -- | | 2025-06-12 | 0.9940 | 2.2540 | -- | | 2025-06-03 | 0.9830 | 2.2430 | -0.10% | | 2025-05-30 | 0.9840 | 2.2440 | -0.51% | | 2025-05-29 | 0.9890 | 2.2490 | -- | | 2025-05-27 | 0.9820 | 2.2420 | -- | | 2025-05-16 | 0.9930 | 2.2530 | 0.00% | | 2025-05-15 | 0.9930 | 2.2530 | -- | | 2025-05-12 | 0.9980 | 2.2580 | -- | | 2025-05-07 | 0.9910 | 2.2510 | 0.30% | | 2025-05-06 | 0.9880 | 2.2480 | -- | | 2025-04-29 | 0.9760 | 2.2360 | -- | | 2025-04-23 | 0.9830 | 2.2430 | -0.41% | | 2025-04-22 | 0.9870 | 2.2470 | 0.20% | | 2025-04-21 | 0.9850 | 2.2450 | 0.31% | | 2025-04-18 | 0.9820 | 2.2420 | 0.31% | | 2025-04-17 | 0.9790 | 2.2390 | 0.31% | | 2025-04-16 | 0.9760 | 2.2360 | -- | | 2025-04-14 | 0.9770 | 2.2370 | -- | | 2025-04-10 | 0.9780 | 2.2380 | -- | | 2025-03-31 | 1.0060 | 2.2660 | -0.98% | | 2025-03-28 | 1.0160 | 2.2760 | -- | | 2025-03-26 | 1.0170 | 2.2770 | -- | | 2025-03-21 | 1.0150 | 2.2750 | -- | | 2025-03-19 | 1.0330 | 2.2930 | -- | | 2025-03-17 | 1.0350 | 2.2950 | -- | | 2025-03-13 | 1.0140 | 2.2740 | -0.20% | | 2025-03-12 | 1.0160 | 2.2760 | -- | | 2025-03-07 | 1.0160 | 2.2760 | -0.49% | | 2025-03-06 | 1.0210 | 2.2810 | -- | | 2025-03-04 | 1.0130 | 2.2730 | -- | | 2025-02-28 | 1.0090 | 2.2690 | -- | | 2025-02-25 | 1.0060 | 2.2660 | -1.18% | | 2025-02-24 | 1.0180 | 2.2780 | -- | | 2025-02-19 | 1.0120 | 2.2720 | -- | | 2025-02-14 | 1.0230 | 2.2830 | 0.39% | | 2025-02-13 | 1.0190 | 2.2790 | 0.10% | | 2025-02-12 | 1.0180 | 2.2780 | 0.69% | | 2025-02-11 | 1.0110 | 2.2710 | -0.59% | | 2025-02-10 | 1.0170 | 2.2770 | 0.30% | | 2025-02-07 | 1.0140 | 2.2740 | -- | | 2025-02-05 | 0.9930 | 2.2530 | -- | | 2025-01-23 | 0.9970 | 2.2570 | 0.20% | | 2025-01-22 | 0.9950 | 2.2550 | -0.90% | | 2025-01-21 | 1.0040 | 2.2640 | 0.20% | | 2025-01-20 | 1.0020 | 2.2620 | -- | | 2025-01-16 | 0.9960 | 2.2560 | 0.61% | | 2025-01-15 | 0.9900 | 2.2500 | -1.88% | | 2025-01-14 | 1.0090 | 2.2590 | 2.02% | | 2025-01-13 | 0.9890 | 2.2390 | 0.10% | | 2025-01-10 | 0.9880 | 2.2380 | -1.00% | | 2025-01-09 | 0.9980 | 2.2480 | -0.40% | | 2025-01-08 | 1.0020 | 2.2520 | -0.20% | | 2025-01-07 | 1.0040 | 2.2540 | -- | | 2025-01-03 | 1.0030 | 2.2530 | -- | | 2024-12-23 | 1.0310 | 2.2810 | -- | | 2024-12-19 | 1.0370 | 2.2870 | -- | | 2024-12-17 | 1.0380 | 2.2880 | -- | | 2024-12-13 | 1.0420 | 2.2920 | -- | | 2024-12-10 | 1.0480 | 2.2980 | 0.77% | | 2024-12-09 | 1.0400 | 2.2900 | -0.10% | | 2024-12-06 | 1.0410 | 2.2910 | 1.36% | | 2024-12-05 | 1.0270 | 2.2770 | -0.48% | | 2024-12-04 | 1.0320 | 2.2820 | -0.77% | | 2024-12-03 | 1.0400 | 2.2900 | 0.29% | | 2024-12-02 | 1.0370 | 2.2870 | 1.27% | | 2024-11-29 | 1.0240 | 2.2740 | 1.19% | | 2024-11-28 | 1.0120 | 2.2620 | -0.78% | | 2024-11-27 | 1.0200 | 2.2700 | 1.80% | | 2024-11-26 | 1.0020 | 2.2520 | 0.00% | | 2024-11-25 | 1.0020 | 2.2520 | -0.60% | | 2024-11-22 | 1.0080 | 2.2580 | -2.98% | | 2024-11-21 | 1.0390 | 2.2890 | -0.10% | | 2024-11-20 | 1.0400 | 2.2900 | 0.29% | | 2024-11-19 | 1.0370 | 2.2870 | 0.19% | | 2024-11-18 | 1.0350 | 2.2850 | -0.29% | | 2024-11-15 | 1.0380 | 2.2880 | -0.95% | | 2024-11-14 | 1.0480 | 2.2980 | -1.23% | | 2024-11-13 | 1.0610 | 2.3110 | 0.28% | | 2024-11-12 | 1.0580 | 2.3080 | -0.56% | | 2024-11-11 | 1.0640 | 2.3140 | -0.19% | | 2024-11-08 | 1.0660 | 2.3160 | -1.02% | | 2024-11-07 | 1.0770 | 2.3270 | 1.70% | | 2024-11-06 | 1.0590 | 2.3090 | -0.38% | | 2024-11-05 | 1.0630 | 2.3130 | 1.14% | | 2024-11-04 | 1.0510 | 2.3010 | 0.96% | | 2024-11-01 | 1.0410 | 2.2910 | 0.19% | | 2024-10-31 | 1.0390 | 2.2890 | 0.29% | | 2024-10-30 | 1.0360 | 2.2860 | 0.19% | | 2024-10-29 | 1.0340 | 2.2840 | -0.86% | | 2024-10-28 | 1.0430 | 2.2930 | 0.68% | | 2024-10-25 | 1.0360 | 2.2860 | 0.48% | | 2024-10-24 | 1.0310 | 2.2810 | -1.15% | | 2024-10-23 | 1.0430 | 2.2930 | 0.48% | | 2024-10-22 | 1.0380 | 2.2880 | 1.37% | | 2024-10-21 | 1.0240 | 2.2740 | 0.49% | | 2024-10-18 | 1.0190 | 2.2690 | 2.72% | | 2024-10-17 | 0.9920 | 2.2420 | -1.78% | | 2024-10-16 | 1.0100 | 2.2600 | 0.10% | | 2024-10-15 | 1.0090 | 2.2590 | -2.13% | | 2024-10-14 | 1.0310 | 2.2810 | 2.08% | | 2024-10-11 | 1.0100 | 2.2600 | -1.85% | | 2024-10-10 | 1.0290 | 2.2790 | 1.48% | | 2024-10-09 | 1.0140 | 2.2640 | -6.28% | | 2024-10-08 | 1.0820 | 2.3320 | 4.04% | | 2024-09-30 | 1.0400 | 2.2900 | 7.55% | | 2024-09-27 | 0.9670 | 2.2170 | -- | | 2024-09-23 | 0.8500 | 2.1000 | 0.24% | | 2024-09-20 | 0.8480 | 2.0980 | -- | | 2024-09-18 | 0.8330 | 2.0830 | 0.97% | | 2024-09-13 | 0.8250 | 2.0750 | -- | | 2024-09-09 | 0.8310 | 2.0810 | -1.07% | | 2024-09-06 | 0.8400 | 2.0900 | -1.06% | | 2024-09-05 | 0.8490 | 2.0990 | 0.35% | | 2024-09-04 | 0.8460 | 2.0960 | -0.82% | | 2024-09-03 | 0.8530 | 2.1030 | -- | | 2024-08-29 | 0.8430 | 2.0930 | 0.36% | | 2024-08-28 | 0.8400 | 2.0900 | -0.36% | | 2024-08-27 | 0.8430 | 2.0930 | -- |
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