| 嘉实资源精选A(005660)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-08 | 3.7790 | 3.7790 | -0.67% | | 2025-09-05 | 3.8046 | 3.8046 | 3.45% | | 2025-09-04 | 3.6778 | 3.6778 | -- | | 2025-08-25 | 3.6413 | 3.6413 | 3.64% | | 2025-08-22 | 3.5134 | 3.5134 | -- | | 2025-08-20 | 3.4911 | 3.4911 | 0.83% | | 2025-08-19 | 3.4622 | 3.4622 | -0.63% | | 2025-08-18 | 3.4841 | 3.4841 | -1.53% | | 2025-08-15 | 3.5382 | 3.5382 | 2.30% | | 2025-08-14 | 3.4587 | 3.4587 | -0.94% | | 2025-08-13 | 3.4914 | 3.4914 | -- | | 2025-08-11 | 3.3889 | 3.3889 | -- | | 2025-08-07 | 3.3269 | 3.3269 | -- | | 2025-08-04 | 3.2297 | 3.2297 | 1.59% | | 2025-08-01 | 3.1791 | 3.1791 | -0.21% | | 2025-07-31 | 3.1857 | 3.1857 | -- | | 2025-07-28 | 3.2560 | 3.2560 | -- | | 2025-07-23 | 3.2585 | 3.2585 | -- | | 2025-07-18 | 3.0872 | 3.0872 | 1.13% | | 2025-07-17 | 3.0527 | 3.0527 | 0.16% | | 2025-07-16 | 3.0479 | 3.0479 | -0.02% | | 2025-07-15 | 3.0486 | 3.0486 | -- | | 2025-07-11 | 3.0424 | 3.0424 | 0.62% | | 2025-07-10 | 3.0238 | 3.0238 | 1.09% | | 2025-07-09 | 2.9913 | 2.9913 | -- | | 2025-07-02 | 3.0901 | 3.0901 | -- | | 2025-06-26 | 2.9456 | 2.9456 | 0.91% | | 2025-06-25 | 2.9191 | 2.9191 | 0.37% | | 2025-06-24 | 2.9083 | 2.9083 | 0.55% | | 2025-06-23 | 2.8925 | 2.8925 | -- | | 2025-06-19 | 2.8683 | 2.8683 | -1.79% | | 2025-06-18 | 2.9206 | 2.9206 | -- | | 2025-06-16 | 2.9168 | 2.9168 | -0.24% | | 2025-06-13 | 2.9238 | 2.9238 | 0.08% | | 2025-06-12 | 2.9214 | 2.9214 | 0.82% | | 2025-06-11 | 2.8976 | 2.8976 | 1.70% | | 2025-06-10 | 2.8493 | 2.8493 | -- | | 2025-05-30 | 2.7770 | 2.7770 | -1.04% | | 2025-05-29 | 2.8062 | 2.8062 | 0.33% | | 2025-05-28 | 2.7969 | 2.7969 | 0.95% | | 2025-05-27 | 2.7707 | 2.7707 | -- | | 2025-05-20 | 2.7721 | 2.7721 | 0.80% | | 2025-05-19 | 2.7500 | 2.7500 | 0.03% | | 2025-05-16 | 2.7492 | 2.7492 | -0.05% | | 2025-05-15 | 2.7506 | 2.7506 | -- | | 2025-05-13 | 2.7657 | 2.7657 | 0.43% | | 2025-05-12 | 2.7539 | 2.7539 | 1.79% | | 2025-05-09 | 2.7056 | 2.7056 | -- | | 2025-05-06 | 2.7062 | 2.7062 | 1.02% | | 2025-04-30 | 2.6788 | 2.6788 | -0.54% | | 2025-04-29 | 2.6934 | 2.6934 | -- | | 2025-04-23 | 2.7200 | 2.7200 | 0.64% | | 2025-04-22 | 2.7028 | 2.7028 | 0.47% | | 2025-04-21 | 2.6901 | 2.6901 | 1.67% | | 2025-04-18 | 2.6460 | 2.6460 | 0.36% | | 2025-04-17 | 2.6365 | 2.6365 | 0.06% | | 2025-04-16 | 2.6350 | 2.6350 | -- | | 2025-04-14 | 2.6592 | 2.6592 | -- | | 2025-04-10 | 2.6065 | 2.6065 | -- | | 2025-03-31 | 2.8273 | 2.8273 | -- | | 2025-03-24 | 2.8984 | 2.8984 | 1.67% | | 2025-03-21 | 2.8508 | 2.8508 | -- | | 2025-03-19 | 2.9053 | 2.9053 | 0.21% | | 2025-03-18 | 2.8992 | 2.8992 | 1.27% | | 2025-03-17 | 2.8629 | 2.8629 | -0.64% | | 2025-03-14 | 2.8814 | 2.8814 | -- | | 2025-03-10 | 2.8018 | 2.8018 | 1.85% | | 2025-03-07 | 2.7510 | 2.7510 | -- | | 2025-02-28 | 2.6061 | 2.6061 | -1.72% | | 2025-02-27 | 2.6517 | 2.6517 | -- | | 2025-02-24 | 2.6936 | 2.6936 | -- | | 2025-02-20 | 2.6936 | 2.6936 | 0.20% | | 2025-02-19 | 2.6881 | 2.6881 | -- | | 2025-02-14 | 2.7885 | 2.7885 | 0.82% | | 2025-02-13 | 2.7659 | 2.7659 | -0.62% | | 2025-02-12 | 2.7831 | 2.7831 | -- | | 2025-02-10 | 2.8129 | 2.8129 | 0.57% | | 2025-02-07 | 2.7970 | 2.7970 | -- | | 2025-02-05 | 2.7591 | 2.7591 | -0.64% | | 2025-01-27 | 2.7769 | 2.7769 | 0.84% | | 2025-01-24 | 2.7537 | 2.7537 | 1.64% | | 2025-01-23 | 2.7092 | 2.7092 | -1.16% | | 2025-01-22 | 2.7411 | 2.7411 | 0.00% | | 2025-01-21 | 2.7411 | 2.7411 | -- | | 2025-01-15 | 2.6829 | 2.6829 | -1.29% | | 2025-01-14 | 2.7180 | 2.7180 | 1.01% | | 2025-01-13 | 2.6907 | 2.6907 | 0.90% | | 2025-01-10 | 2.6666 | 2.6666 | 0.00% | | 2025-01-09 | 2.6667 | 2.6667 | 0.58% | | 2025-01-08 | 2.6514 | 2.6514 | -0.91% | | 2025-01-07 | 2.6757 | 2.6757 | -- | | 2024-12-27 | 2.6353 | 2.6353 | -- | | 2024-12-23 | 2.6254 | 2.6254 | 0.59% | | 2024-12-20 | 2.6101 | 2.6101 | -1.58% | | 2024-12-19 | 2.6521 | 2.6521 | -0.74% | | 2024-12-18 | 2.6719 | 2.6719 | -0.17% | | 2024-12-17 | 2.6764 | 2.6764 | -0.69% | | 2024-12-16 | 2.6949 | 2.6949 | -1.36% | | 2024-12-13 | 2.7320 | 2.7320 | -- | | 2024-12-09 | 2.7659 | 2.7659 | 0.42% | | 2024-12-06 | 2.7542 | 2.7542 | 0.82% | | 2024-12-05 | 2.7317 | 2.7317 | -0.80% | | 2024-12-04 | 2.7538 | 2.7538 | 0.98% | | 2024-12-03 | 2.7270 | 2.7270 | 0.05% | | 2024-12-02 | 2.7256 | 2.7256 | 0.86% | | 2024-11-29 | 2.7023 | 2.7023 | 0.79% | | 2024-11-28 | 2.6812 | 2.6812 | -1.35% | | 2024-11-27 | 2.7180 | 2.7180 | 1.12% | | 2024-11-26 | 2.6879 | 2.6879 | -0.56% | | 2024-11-25 | 2.7030 | 2.7030 | -0.49% | | 2024-11-22 | 2.7164 | 2.7164 | -3.11% | | 2024-11-21 | 2.8036 | 2.8036 | 0.12% | | 2024-11-20 | 2.8002 | 2.8002 | 0.58% | | 2024-11-19 | 2.7840 | 2.7840 | 1.98% | | 2024-11-18 | 2.7300 | 2.7300 | -0.62% | | 2024-11-15 | 2.7471 | 2.7471 | -0.25% | | 2024-11-14 | 2.7541 | 2.7541 | -2.34% | | 2024-11-13 | 2.8200 | 2.8200 | 0.27% | | 2024-11-12 | 2.8124 | 2.8124 | -2.15% | | 2024-11-11 | 2.8743 | 2.8743 | -1.80% | | 2024-11-08 | 2.9269 | 2.9269 | -0.42% | | 2024-11-07 | 2.9393 | 2.9393 | 0.30% | | 2024-11-06 | 2.9304 | 2.9304 | -0.03% | | 2024-11-05 | 2.9313 | 2.9313 | 1.74% | | 2024-11-04 | 2.8813 | 2.8813 | 0.50% | | 2024-11-01 | 2.8669 | 2.8669 | 2.51% | | 2024-10-31 | 2.7967 | 2.7967 | -0.69% | | 2024-10-30 | 2.8160 | 2.8160 | -1.36% | | 2024-10-29 | 2.8548 | 2.8548 | -1.02% | | 2024-10-28 | 2.8843 | 2.8843 | 0.68% | | 2024-10-25 | 2.8648 | 2.8648 | -0.11% | | 2024-10-24 | 2.8679 | 2.8679 | -1.11% | | 2024-10-23 | 2.9000 | 2.9000 | 0.17% | | 2024-10-22 | 2.8950 | 2.8950 | 0.29% | | 2024-10-21 | 2.8866 | 2.8866 | 1.78% | | 2024-10-18 | 2.8362 | 2.8362 | 1.87% | | 2024-10-17 | 2.7842 | 2.7842 | -1.19% | | 2024-10-16 | 2.8176 | 2.8176 | 0.32% | | 2024-10-15 | 2.8085 | 2.8085 | -3.58% | | 2024-10-14 | 2.9127 | 2.9127 | 2.13% | | 2024-10-11 | 2.8520 | 2.8520 | -1.29% | | 2024-10-10 | 2.8894 | 2.8894 | 3.21% | | 2024-10-09 | 2.7995 | 2.7995 | -6.82% | | 2024-10-08 | 3.0045 | 3.0045 | 0.49% | | 2024-09-30 | 2.9899 | 2.9899 | 5.99% | | 2024-09-27 | 2.8210 | 2.8210 | 3.03% | | 2024-09-26 | 2.7380 | 2.7380 | -- | | 2024-09-20 | 2.5187 | 2.5187 | -- |
|