| 嘉实润和量化(005166)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-25 | 1.1382 | 1.1382 | 0.00% | | 2025-08-22 | 1.1382 | 1.1382 | -0.01% | | 2025-08-21 | 1.1383 | 1.1383 | 0.00% | | 2025-08-20 | 1.1383 | 1.1383 | 0.00% | | 2025-08-19 | 1.1383 | 1.1383 | -0.01% | | 2025-08-18 | 1.1384 | 1.1384 | -0.01% | | 2025-08-15 | 1.1385 | 1.1385 | -- | | 2025-08-13 | 1.1386 | 1.1386 | -- | | 2025-08-08 | 1.1387 | 1.1387 | 0.00% | | 2025-08-07 | 1.1387 | 1.1387 | -- | | 2025-08-05 | 1.1388 | 1.1388 | 0.00% | | 2025-08-04 | 1.1388 | 1.1388 | -- | | 2025-07-30 | 1.1389 | 1.1389 | -- | | 2025-07-25 | 1.1375 | 1.1375 | -- | | 2025-07-22 | 1.1376 | 1.1376 | 0.00% | | 2025-07-21 | 1.1376 | 1.1376 | -0.01% | | 2025-07-18 | 1.1377 | 1.1377 | -0.01% | | 2025-07-17 | 1.1378 | 1.1378 | 0.00% | | 2025-07-16 | 1.1378 | 1.1378 | -- | | 2025-07-10 | 1.1380 | 1.1380 | 0.00% | | 2025-07-09 | 1.1380 | 1.1380 | -0.01% | | 2025-07-08 | 1.1381 | 1.1381 | 0.00% | | 2025-07-07 | 1.1381 | 1.1381 | -- | | 2025-07-02 | 1.1382 | 1.1382 | -- | | 2025-06-24 | 1.1352 | 1.1352 | 0.00% | | 2025-06-23 | 1.1352 | 1.1352 | -- | | 2025-06-19 | 1.1351 | 1.1351 | -0.01% | | 2025-06-18 | 1.1352 | 1.1352 | 0.00% | | 2025-06-17 | 1.1352 | 1.1352 | 0.00% | | 2025-06-16 | 1.1352 | 1.1352 | -- | | 2025-06-12 | 1.1353 | 1.1353 | -- | | 2025-06-10 | 1.1354 | 1.1354 | 0.00% | | 2025-06-09 | 1.1354 | 1.1354 | -- | | 2025-06-05 | 1.1355 | 1.1355 | -- | | 2025-05-29 | 1.1357 | 1.1357 | -- | | 2025-05-27 | 1.1358 | 1.1358 | -- | | 2025-05-23 | 1.1359 | 1.1359 | -- | | 2025-05-16 | 1.1362 | 1.1362 | -- | | 2025-05-13 | 1.1347 | 1.1347 | -0.01% | | 2025-05-12 | 1.1348 | 1.1348 | -0.01% | | 2025-05-09 | 1.1349 | 1.1349 | -- | | 2025-05-07 | 1.1349 | 1.1349 | 0.00% | | 2025-05-06 | 1.1349 | 1.1349 | -0.02% | | 2025-04-30 | 1.1351 | 1.1351 | 0.00% | | 2025-04-29 | 1.1351 | 1.1351 | 0.00% | | 2025-04-28 | 1.1351 | 1.1351 | -0.01% | | 2025-04-25 | 1.1352 | 1.1352 | -- | | 2025-04-22 | 1.1353 | 1.1353 | 0.00% | | 2025-04-21 | 1.1353 | 1.1353 | -0.01% | | 2025-04-18 | 1.1354 | 1.1354 | -- | | 2025-04-16 | 1.1355 | 1.1355 | 0.00% | | 2025-04-15 | 1.1355 | 1.1355 | -0.01% | | 2025-04-14 | 1.1356 | 1.1356 | -- | | 2025-04-10 | 1.1357 | 1.1357 | -- | | 2025-04-01 | 1.1359 | 1.1359 | -- | | 2025-03-25 | 1.1360 | 1.1360 | -0.01% | | 2025-03-24 | 1.1361 | 1.1361 | -- | | 2025-03-19 | 1.1362 | 1.1362 | 0.00% | | 2025-03-18 | 1.1362 | 1.1362 | -- | | 2025-03-10 | 1.1363 | 1.1363 | -0.01% | | 2025-03-07 | 1.1364 | 1.1364 | 0.00% | | 2025-03-06 | 1.1364 | 1.1364 | -- | | 2025-03-04 | 1.1364 | 1.1364 | -- | | 2025-02-27 | 1.1320 | 1.1320 | -- | | 2025-02-25 | 1.1351 | 1.1351 | -- | | 2025-02-20 | 1.1353 | 1.1353 | -- | | 2025-02-18 | 1.1354 | 1.1354 | -- | | 2025-02-14 | 1.1355 | 1.1355 | 0.00% | | 2025-02-13 | 1.1355 | 1.1355 | 0.00% | | 2025-02-12 | 1.1355 | 1.1355 | -0.01% | | 2025-02-11 | 1.1356 | 1.1356 | -- | | 2025-02-07 | 1.1357 | 1.1357 | -- | | 2025-02-05 | 1.1358 | 1.1358 | -0.03% | | 2025-01-27 | 1.1361 | 1.1361 | -0.01% | | 2025-01-24 | 1.1362 | 1.1362 | 0.00% | | 2025-01-23 | 1.1362 | 1.1362 | -- | | 2025-01-21 | 1.1363 | 1.1363 | -- | | 2025-01-16 | 1.1365 | 1.1365 | -- | | 2025-01-14 | 1.1365 | 1.1365 | -0.01% | | 2025-01-13 | 1.1366 | 1.1366 | -- | | 2025-01-06 | 1.1368 | 1.1368 | -0.01% | | 2025-01-03 | 1.1369 | 1.1369 | 0.00% | | 2025-01-02 | 1.1369 | 1.1369 | -- | | 2024-12-27 | 1.1353 | 1.1353 | -- | | 2024-12-24 | 1.1349 | 1.1349 | -- | | 2024-12-20 | 1.1345 | 1.1345 | -- | | 2024-12-17 | 1.1331 | 1.1331 | -0.03% | | 2024-12-16 | 1.1334 | 1.1334 | -- | | 2024-12-12 | 1.1342 | 1.1342 | 0.06% | | 2024-12-11 | 1.1335 | 1.1335 | -- | | 2024-12-09 | 1.1318 | 1.1318 | 0.02% | | 2024-12-06 | 1.1316 | 1.1316 | 0.02% | | 2024-12-05 | 1.1314 | 1.1314 | 0.01% | | 2024-12-04 | 1.1313 | 1.1313 | 0.00% | | 2024-12-03 | 1.1313 | 1.1313 | 0.00% | | 2024-12-02 | 1.1313 | 1.1313 | 0.19% | | 2024-11-29 | 1.1292 | 1.1292 | 0.15% | | 2024-11-28 | 1.1275 | 1.1275 | 0.01% | | 2024-11-27 | 1.1274 | 1.1274 | 0.11% | | 2024-11-26 | 1.1262 | 1.1262 | 0.03% | | 2024-11-25 | 1.1259 | 1.1259 | 0.09% | | 2024-11-22 | 1.1249 | 1.1249 | -0.10% | | 2024-11-21 | 1.1260 | 1.1260 | 0.11% | | 2024-11-20 | 1.1248 | 1.1248 | 0.10% | | 2024-11-19 | 1.1237 | 1.1237 | 0.12% | | 2024-11-18 | 1.1224 | 1.1224 | -0.17% | | 2024-11-15 | 1.1243 | 1.1243 | -0.04% | | 2024-11-14 | 1.1248 | 1.1248 | -0.13% | | 2024-11-13 | 1.1263 | 1.1263 | -0.09% | | 2024-11-12 | 1.1273 | 1.1273 | 0.09% | | 2024-11-11 | 1.1263 | 1.1263 | 0.18% | | 2024-11-08 | 1.1243 | 1.1243 | 0.01% | | 2024-11-07 | 1.1242 | 1.1242 | 0.37% | | 2024-11-06 | 1.1200 | 1.1200 | 0.04% | | 2024-11-05 | 1.1195 | 1.1195 | 0.25% | | 2024-11-04 | 1.1167 | 1.1167 | 0.13% | | 2024-11-01 | 1.1153 | 1.1153 | 0.04% | | 2024-10-31 | 1.1149 | 1.1149 | 0.15% | | 2024-10-30 | 1.1132 | 1.1132 | -0.13% | | 2024-10-29 | 1.1147 | 1.1147 | -0.16% | | 2024-10-28 | 1.1165 | 1.1165 | 0.06% | | 2024-10-25 | 1.1158 | 1.1158 | 0.17% | | 2024-10-24 | 1.1139 | 1.1139 | -0.21% | | 2024-10-23 | 1.1162 | 1.1162 | -0.06% | | 2024-10-22 | 1.1169 | 1.1169 | -0.04% | | 2024-10-21 | 1.1173 | 1.1173 | 0.11% |
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