| 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 | | 2026-03-03 | 1.0660 | 2.3570 | -1.48% | | 2026-03-02 | 1.0820 | 2.3730 | -1.01% | | 2026-02-27 | 1.0930 | 2.3840 | -- | | 2026-02-25 | 1.0960 | 2.3870 | 1.39% | | 2026-02-24 | 1.0810 | 2.3720 | -- | | 2026-02-10 | 1.0950 | 2.3860 | -0.54% | | 2026-02-09 | 1.1010 | 2.3920 | -- | | 2026-02-04 | 1.0970 | 2.3880 | -- | | 2026-01-29 | 1.0970 | 2.3880 | -- | | 2026-01-23 | 1.1030 | 2.3940 | -- | | 2026-01-21 | 1.0950 | 2.3860 | -- | | 2026-01-19 | 1.0840 | 2.3750 | -- | | 2026-01-15 | 1.1220 | 2.3820 | -- | | 2026-01-12 | 1.1320 | 2.3920 | -- | | 2026-01-06 | 1.1280 | 2.3880 | -- | | 2025-12-30 | 1.1020 | 2.3620 | -0.09% | | 2025-12-29 | 1.1030 | 2.3630 | -0.54% | | 2025-12-26 | 1.1090 | 2.3690 | 0.54% | | 2025-12-25 | 1.1030 | 2.3630 | 0.00% | | 2025-12-24 | 1.1030 | 2.3630 | 0.18% | | 2025-12-23 | 1.1010 | 2.3610 | -0.45% | | 2025-12-22 | 1.1060 | 2.3660 | 0.82% | | 2025-12-19 | 1.0970 | 2.3570 | -- | | 2025-12-16 | 1.0750 | 2.3350 | -- | | 2025-12-12 | 1.0780 | 2.3380 | -- | | 2025-12-09 | 1.0760 | 2.3360 | -- | | 2025-12-05 | 1.0920 | 2.3520 | 0.83% | | 2025-12-04 | 1.0830 | 2.3430 | -0.37% | | 2025-12-03 | 1.0870 | 2.3470 | -- | | 2025-11-27 | 1.0870 | 2.3470 | -- | | 2025-11-25 | 1.0940 | 2.3540 | 0.46% | | 2025-11-24 | 1.0890 | 2.3490 | -- | | 2025-11-19 | 1.1080 | 2.3680 | -- | | 2025-11-17 | 1.1200 | 2.3800 | -0.80% | | 2025-11-14 | 1.1290 | 2.3890 | -- | | 2025-11-07 | 1.1110 | 2.3710 | -- | | 2025-10-30 | 1.1130 | 2.3730 | -- | | 2025-10-28 | 1.1090 | 2.3690 | -- | | 2025-10-23 | 1.1140 | 2.3740 | 0.00% | | 2025-10-22 | 1.1140 | 2.3740 | -- | | 2025-10-20 | 1.1120 | 2.3720 | -- | | 2025-09-30 | 1.1060 | 2.3660 | 0.82% | | 2025-09-29 | 1.0970 | 2.3570 | 0.73% | | 2025-09-26 | 1.0890 | 2.3490 | -- | | 2025-09-12 | 1.1150 | 2.3750 | -0.18% | | 2025-09-11 | 1.1170 | 2.3770 | -- | | 2025-09-09 | 1.1190 | 2.3790 | -- | | 2025-09-05 | 1.0970 | 2.3570 | -- | | 2025-09-03 | 1.0930 | 2.3530 | -- | | 2025-08-25 | 1.1120 | 2.3720 | 1.92% | | 2025-08-22 | 1.0910 | 2.3510 | -- | | 2025-08-14 | 1.0590 | 2.3190 | -0.66% | | 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 | -- |
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