| 嘉实中证500指数增强A(008778)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.4227 | 1.4227 | 1.14% | | 2025-08-19 | 1.4067 | 1.4067 | -0.18% | | 2025-08-18 | 1.4093 | 1.4093 | 1.21% | | 2025-08-15 | 1.3924 | 1.3924 | 1.98% | | 2025-08-14 | 1.3654 | 1.3654 | -1.19% | | 2025-08-13 | 1.3818 | 1.3818 | 1.22% | | 2025-08-12 | 1.3652 | 1.3652 | 0.41% | | 2025-08-11 | 1.3596 | 1.3596 | -- | | 2025-08-04 | 1.3294 | 1.3294 | 0.62% | | 2025-08-01 | 1.3212 | 1.3212 | -- | | 2025-07-30 | 1.3384 | 1.3384 | -- | | 2025-07-23 | 1.3172 | 1.3172 | -0.32% | | 2025-07-22 | 1.3214 | 1.3214 | -- | | 2025-07-17 | 1.2951 | 1.2951 | 0.82% | | 2025-07-16 | 1.2846 | 1.2846 | 0.06% | | 2025-07-15 | 1.2838 | 1.2838 | -0.26% | | 2025-07-14 | 1.2871 | 1.2871 | -- | | 2025-07-10 | 1.2772 | 1.2772 | 0.69% | | 2025-07-09 | 1.2685 | 1.2685 | -- | | 2025-07-02 | 1.2588 | 1.2588 | -0.39% | | 2025-07-01 | 1.2637 | 1.2637 | -- | | 2025-06-26 | 1.2445 | 1.2445 | -- | | 2025-06-19 | 1.2094 | 1.2094 | -1.00% | | 2025-06-18 | 1.2216 | 1.2216 | -- | | 2025-06-16 | 1.2239 | 1.2239 | -- | | 2025-06-12 | 1.2277 | 1.2277 | -- | | 2025-06-10 | 1.2152 | 1.2152 | -0.77% | | 2025-06-09 | 1.2246 | 1.2246 | -- | | 2025-06-05 | 1.2175 | 1.2175 | -- | | 2025-06-03 | 1.2025 | 1.2025 | 0.18% | | 2025-05-30 | 1.2003 | 1.2003 | -0.69% | | 2025-05-29 | 1.2087 | 1.2087 | -- | | 2025-05-26 | 1.1967 | 1.1967 | 0.20% | | 2025-05-23 | 1.1943 | 1.1943 | -- | | 2025-05-21 | 1.2126 | 1.2126 | -- | | 2025-05-15 | 1.2021 | 1.2021 | -1.18% | | 2025-05-14 | 1.2164 | 1.2164 | -- | | 2025-04-28 | 1.1743 | 1.1743 | -0.68% | | 2025-04-25 | 1.1823 | 1.1823 | -- | | 2025-04-23 | 1.1844 | 1.1844 | 0.44% | | 2025-04-22 | 1.1792 | 1.1792 | -0.08% | | 2025-04-21 | 1.1802 | 1.1802 | 1.27% | | 2025-04-18 | 1.1654 | 1.1654 | -- | | 2025-04-16 | 1.1602 | 1.1602 | -0.74% | | 2025-04-15 | 1.1688 | 1.1688 | -0.20% | | 2025-04-14 | 1.1712 | 1.1712 | -- | | 2025-04-09 | 1.1307 | 1.1307 | -- | | 2025-03-31 | 1.2225 | 1.2225 | -0.88% | | 2025-03-28 | 1.2333 | 1.2333 | -- | | 2025-03-26 | 1.2396 | 1.2396 | 0.01% | | 2025-03-25 | 1.2395 | 1.2395 | -0.27% | | 2025-03-24 | 1.2429 | 1.2429 | 0.06% | | 2025-03-21 | 1.2421 | 1.2421 | -- | | 2025-03-19 | 1.2596 | 1.2596 | -0.40% | | 2025-03-18 | 1.2647 | 1.2647 | -- | | 2025-03-14 | 1.2547 | 1.2547 | -- | | 2025-03-07 | 1.2322 | 1.2322 | -- | | 2025-03-04 | 1.2152 | 1.2152 | 0.79% | | 2025-03-03 | 1.2057 | 1.2057 | -- | | 2025-02-25 | 1.2183 | 1.2183 | -0.94% | | 2025-02-24 | 1.2299 | 1.2299 | -0.06% | | 2025-02-21 | 1.2306 | 1.2306 | 1.17% | | 2025-02-20 | 1.2164 | 1.2164 | 0.31% | | 2025-02-19 | 1.2126 | 1.2126 | -- | | 2025-02-17 | 1.2141 | 1.2141 | -- | | 2025-02-13 | 1.2065 | 1.2065 | -- | | 2025-02-11 | 1.2040 | 1.2040 | -- | | 2025-02-07 | 1.2021 | 1.2021 | -- | | 2025-01-27 | 1.1643 | 1.1643 | -0.67% | | 2025-01-24 | 1.1721 | 1.1721 | 1.22% | | 2025-01-23 | 1.1580 | 1.1580 | -0.09% | | 2025-01-22 | 1.1591 | 1.1591 | -0.44% | | 2025-01-21 | 1.1642 | 1.1642 | -- | | 2025-01-17 | 1.1579 | 1.1579 | 0.90% | | 2025-01-16 | 1.1476 | 1.1476 | 0.53% | | 2025-01-15 | 1.1416 | 1.1416 | -0.73% | | 2025-01-14 | 1.1500 | 1.1500 | 3.21% | | 2025-01-13 | 1.1142 | 1.1142 | 0.08% | | 2025-01-10 | 1.1133 | 1.1133 | -1.41% | | 2025-01-09 | 1.1292 | 1.1292 | -0.19% | | 2025-01-08 | 1.1313 | 1.1313 | -0.45% | | 2025-01-07 | 1.1364 | 1.1364 | -- | | 2025-01-03 | 1.1273 | 1.1273 | -1.61% | | 2025-01-02 | 1.1457 | 1.1457 | -- | | 2024-12-25 | 1.1967 | 1.1967 | -0.76% | | 2024-12-24 | 1.2059 | 1.2059 | -- | | 2024-12-11 | 1.2284 | 1.2284 | -- | | 2024-12-09 | 1.2042 | 1.2042 | -0.31% | | 2024-12-06 | 1.2080 | 1.2080 | 1.30% | | 2024-12-05 | 1.1925 | 1.1925 | 0.37% | | 2024-12-04 | 1.1881 | 1.1881 | -0.97% | | 2024-12-03 | 1.1997 | 1.1997 | -0.14% | | 2024-12-02 | 1.2014 | 1.2014 | 1.14% | | 2024-11-29 | 1.1878 | 1.1878 | 1.33% | | 2024-11-28 | 1.1722 | 1.1722 | -0.85% | | 2024-11-27 | 1.1823 | 1.1823 | 1.92% | | 2024-11-26 | 1.1600 | 1.1600 | -0.45% | | 2024-11-25 | 1.1653 | 1.1653 | 0.14% | | 2024-11-22 | 1.1637 | 1.1637 | -3.60% | | 2024-11-21 | 1.2072 | 1.2072 | -0.15% | | 2024-11-20 | 1.2090 | 1.2090 | 0.85% | | 2024-11-19 | 1.1988 | 1.1988 | 1.49% | | 2024-11-18 | 1.1812 | 1.1812 | -1.25% | | 2024-11-15 | 1.1962 | 1.1962 | -1.88% | | 2024-11-14 | 1.2191 | 1.2191 | -2.48% | | 2024-11-13 | 1.2501 | 1.2501 | 0.11% | | 2024-11-12 | 1.2487 | 1.2487 | -0.90% | | 2024-11-11 | 1.2601 | 1.2601 | 1.47% | | 2024-11-08 | 1.2419 | 1.2419 | -0.46% | | 2024-11-07 | 1.2477 | 1.2477 | 1.79% | | 2024-11-06 | 1.2258 | 1.2258 | -0.17% | | 2024-11-05 | 1.2279 | 1.2279 | 2.52% | | 2024-11-04 | 1.1977 | 1.1977 | 1.58% | | 2024-11-01 | 1.1791 | 1.1791 | -0.83% | | 2024-10-31 | 1.1890 | 1.1890 | 0.35% | | 2024-10-30 | 1.1848 | 1.1848 | 0.07% | | 2024-10-29 | 1.1840 | 1.1840 | -1.34% | | 2024-10-28 | 1.2001 | 1.2001 | 0.77% | | 2024-10-25 | 1.1909 | 1.1909 | 1.27% | | 2024-10-24 | 1.1760 | 1.1760 | -0.78% | | 2024-10-23 | 1.1853 | 1.1853 | 0.14% | | 2024-10-22 | 1.1836 | 1.1836 | 0.83% | | 2024-10-21 | 1.1739 | 1.1739 | 1.02% | | 2024-10-18 | 1.1620 | 1.1620 | 3.08% | | 2024-10-17 | 1.1273 | 1.1273 | -1.04% | | 2024-10-16 | 1.1392 | 1.1392 | -0.23% | | 2024-10-15 | 1.1418 | 1.1418 | -2.33% | | 2024-10-14 | 1.1690 | 1.1690 | 2.28% | | 2024-10-11 | 1.1429 | 1.1429 | -3.12% | | 2024-10-10 | 1.1797 | 1.1797 | 0.39% | | 2024-10-09 | 1.1751 | 1.1751 | -6.08% | | 2024-10-08 | 1.2512 | 1.2512 | 5.26% | | 2024-09-30 | 1.1887 | 1.1887 | 8.63% | | 2024-09-27 | 1.0943 | 1.0943 | -- | | 2024-09-25 | 1.0173 | 1.0173 | -- | | 2024-09-23 | 0.9723 | 0.9723 | -- | | 2024-09-19 | 0.9756 | 0.9756 | 1.29% | | 2024-09-18 | 0.9632 | 0.9632 | 0.39% | | 2024-09-13 | 0.9595 | 0.9595 | -- | | 2024-09-10 | 0.9727 | 0.9727 | 0.03% | | 2024-09-09 | 0.9724 | 0.9724 | -0.93% | | 2024-09-06 | 0.9815 | 0.9815 | -1.21% | | 2024-09-05 | 0.9935 | 0.9935 | 0.54% | | 2024-09-04 | 0.9882 | 0.9882 | -0.51% | | 2024-09-03 | 0.9933 | 0.9933 | -- |
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