| 嘉实产业先锋A(009869)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 | 0.9955 | 0.9955 | 1.00% | | 2025-08-19 | 0.9856 | 0.9856 | -0.81% | | 2025-08-18 | 0.9936 | 0.9936 | 0.83% | | 2025-08-15 | 0.9854 | 0.9854 | -- | | 2025-08-13 | 0.9838 | 0.9838 | 1.70% | | 2025-08-12 | 0.9674 | 0.9674 | -- | | 2025-08-07 | 0.9612 | 0.9612 | -- | | 2025-08-05 | 0.9649 | 0.9649 | 1.83% | | 2025-08-04 | 0.9476 | 0.9476 | -- | | 2025-07-31 | 0.9527 | 0.9527 | -1.54% | | 2025-07-30 | 0.9676 | 0.9676 | -- | | 2025-07-25 | 0.9628 | 0.9628 | -- | | 2025-07-23 | 0.9474 | 0.9474 | 0.43% | | 2025-07-22 | 0.9433 | 0.9433 | 0.21% | | 2025-07-21 | 0.9413 | 0.9413 | 0.30% | | 2025-07-18 | 0.9385 | 0.9385 | 0.70% | | 2025-07-17 | 0.9320 | 0.9320 | 1.66% | | 2025-07-16 | 0.9168 | 0.9168 | -- | | 2025-07-14 | 0.9096 | 0.9096 | -- | | 2025-07-10 | 0.8984 | 0.8984 | -0.33% | | 2025-07-09 | 0.9014 | 0.9014 | 0.08% | | 2025-07-08 | 0.9007 | 0.9007 | 0.86% | | 2025-07-07 | 0.8930 | 0.8930 | -- | | 2025-07-02 | 0.8880 | 0.8880 | -- | | 2025-06-30 | 0.8914 | 0.8914 | -- | | 2025-06-26 | 0.8919 | 0.8919 | -- | | 2025-06-24 | 0.8967 | 0.8967 | 2.22% | | 2025-06-23 | 0.8772 | 0.8772 | -- | | 2025-06-19 | 0.8717 | 0.8717 | -1.76% | | 2025-06-18 | 0.8873 | 0.8873 | -0.22% | | 2025-06-17 | 0.8893 | 0.8893 | -1.11% | | 2025-06-16 | 0.8993 | 0.8993 | -0.27% | | 2025-06-13 | 0.9017 | 0.9017 | -0.98% | | 2025-06-12 | 0.9106 | 0.9106 | -- | | 2025-06-10 | 0.9064 | 0.9064 | 0.06% | | 2025-06-09 | 0.9059 | 0.9059 | -- | | 2025-06-05 | 0.9004 | 0.9004 | -- | | 2025-05-29 | 0.8902 | 0.8902 | -- | | 2025-05-27 | 0.8760 | 0.8760 | -- | | 2025-05-16 | 0.8761 | 0.8761 | -- | | 2025-05-13 | 0.8685 | 0.8685 | -0.75% | | 2025-05-12 | 0.8751 | 0.8751 | -- | | 2025-05-06 | 0.8541 | 0.8541 | -- | | 2025-04-29 | 0.8338 | 0.8338 | 0.37% | | 2025-04-28 | 0.8307 | 0.8307 | -0.67% | | 2025-04-25 | 0.8363 | 0.8363 | -- | | 2025-04-22 | 0.8172 | 0.8172 | 1.19% | | 2025-04-21 | 0.8076 | 0.8076 | 1.06% | | 2025-04-18 | 0.7991 | 0.7991 | -- | | 2025-04-15 | 0.8086 | 0.8086 | 0.01% | | 2025-04-14 | 0.8085 | 0.8085 | -- | | 2025-04-10 | 0.7786 | 0.7786 | -- | | 2025-04-01 | 0.8482 | 0.8482 | -- | | 2025-03-26 | 0.8412 | 0.8412 | -- | | 2025-03-24 | 0.8544 | 0.8544 | -- | | 2025-03-19 | 0.8802 | 0.8802 | -- | | 2025-03-11 | 0.8722 | 0.8722 | 1.52% | | 2025-03-10 | 0.8591 | 0.8591 | -0.72% | | 2025-03-07 | 0.8653 | 0.8653 | -- | | 2025-03-04 | 0.8430 | 0.8430 | -- | | 2025-02-28 | 0.8426 | 0.8426 | -3.58% | | 2025-02-27 | 0.8739 | 0.8739 | -- | | 2025-02-24 | 0.8382 | 0.8382 | -1.18% | | 2025-02-21 | 0.8482 | 0.8482 | 2.76% | | 2025-02-20 | 0.8254 | 0.8254 | -1.07% | | 2025-02-19 | 0.8343 | 0.8343 | 1.35% | | 2025-02-18 | 0.8232 | 0.8232 | -- | | 2025-02-14 | 0.8159 | 0.8159 | 2.64% | | 2025-02-13 | 0.7949 | 0.7949 | -0.43% | | 2025-02-12 | 0.7983 | 0.7983 | 1.91% | | 2025-02-11 | 0.7833 | 0.7833 | -2.14% | | 2025-02-10 | 0.8004 | 0.8004 | 0.62% | | 2025-02-07 | 0.7955 | 0.7955 | -- | | 2025-01-24 | 0.7445 | 0.7445 | 1.54% | | 2025-01-23 | 0.7332 | 0.7332 | -- | | 2025-01-21 | 0.7545 | 0.7545 | -- | | 2025-01-13 | 0.7108 | 0.7108 | -- | | 2025-01-06 | 0.7274 | 0.7274 | -0.34% | | 2025-01-03 | 0.7299 | 0.7299 | -0.44% | | 2025-01-02 | 0.7331 | 0.7331 | -- | | 2024-12-27 | 0.7629 | 0.7629 | -- | | 2024-12-24 | 0.7671 | 0.7671 | -- | | 2024-12-18 | 0.7667 | 0.7667 | 0.96% | | 2024-12-17 | 0.7594 | 0.7594 | -0.13% | | 2024-12-16 | 0.7604 | 0.7604 | -1.58% | | 2024-12-13 | 0.7726 | 0.7726 | -2.67% | | 2024-12-12 | 0.7938 | 0.7938 | 0.97% | | 2024-12-11 | 0.7862 | 0.7862 | -- | | 2024-12-09 | 0.7938 | 0.7938 | 1.91% | | 2024-12-06 | 0.7789 | 0.7789 | 1.76% | | 2024-12-05 | 0.7654 | 0.7654 | -0.51% | | 2024-12-04 | 0.7693 | 0.7693 | -0.95% | | 2024-12-03 | 0.7767 | 0.7767 | -0.03% | | 2024-12-02 | 0.7769 | 0.7769 | 0.91% | | 2024-11-29 | 0.7699 | 0.7699 | 1.05% | | 2024-11-28 | 0.7619 | 0.7619 | -1.09% | | 2024-11-27 | 0.7703 | 0.7703 | 2.47% | | 2024-11-26 | 0.7517 | 0.7517 | -0.54% | | 2024-11-25 | 0.7558 | 0.7558 | 0.11% | | 2024-11-22 | 0.7550 | 0.7550 | -3.03% | | 2024-11-21 | 0.7786 | 0.7786 | -0.64% | | 2024-11-20 | 0.7836 | 0.7836 | 0.71% | | 2024-11-19 | 0.7781 | 0.7781 | 1.53% | | 2024-11-18 | 0.7664 | 0.7664 | -0.29% | | 2024-11-15 | 0.7686 | 0.7686 | -1.79% | | 2024-11-14 | 0.7826 | 0.7826 | -2.69% | | 2024-11-13 | 0.8042 | 0.8042 | -0.57% | | 2024-11-12 | 0.8088 | 0.8088 | -1.27% | | 2024-11-11 | 0.8192 | 0.8192 | 1.63% | | 2024-11-08 | 0.8061 | 0.8061 | -0.09% | | 2024-11-07 | 0.8068 | 0.8068 | 1.92% | | 2024-11-06 | 0.7916 | 0.7916 | -0.58% | | 2024-11-05 | 0.7962 | 0.7962 | 2.58% | | 2024-11-04 | 0.7762 | 0.7762 | 2.06% | | 2024-11-01 | 0.7605 | 0.7605 | -0.38% | | 2024-10-31 | 0.7634 | 0.7634 | 0.17% | | 2024-10-30 | 0.7621 | 0.7621 | -1.26% | | 2024-10-29 | 0.7718 | 0.7718 | -0.78% | | 2024-10-28 | 0.7779 | 0.7779 | 0.50% | | 2024-10-25 | 0.7740 | 0.7740 | 1.76% | | 2024-10-24 | 0.7606 | 0.7606 | -1.54% | | 2024-10-23 | 0.7725 | 0.7725 | 1.31% | | 2024-10-22 | 0.7625 | 0.7625 | 0.94% | | 2024-10-21 | 0.7554 | 0.7554 | 0.05% | | 2024-10-18 | 0.7550 | 0.7550 | 4.47% | | 2024-10-17 | 0.7227 | 0.7227 | -1.65% | | 2024-10-16 | 0.7348 | 0.7348 | -0.39% | | 2024-10-15 | 0.7377 | 0.7377 | -3.06% | | 2024-10-14 | 0.7610 | 0.7610 | -0.13% | | 2024-10-11 | 0.7620 | 0.7620 | -1.85% | | 2024-10-10 | 0.7764 | 0.7764 | 0.83% | | 2024-10-09 | 0.7700 | 0.7700 | -4.03% | | 2024-10-08 | 0.8023 | 0.8023 | 5.16% | | 2024-09-30 | 0.7629 | 0.7629 | 7.47% | | 2024-09-27 | 0.7099 | 0.7099 | -- | | 2024-09-23 | 0.6084 | 0.6084 | -- | | 2024-09-10 | 0.5886 | 0.5886 | -0.10% | | 2024-09-09 | 0.5892 | 0.5892 | -0.84% | | 2024-09-06 | 0.5942 | 0.5942 | -0.85% | | 2024-09-05 | 0.5993 | 0.5993 | 0.30% | | 2024-09-04 | 0.5975 | 0.5975 | 0.22% | | 2024-09-03 | 0.5962 | 0.5962 | 1.33% | | 2024-09-02 | 0.5884 | 0.5884 | -2.01% |
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