| 嘉实浦惠6个月持有A(009820)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.1212 | 1.1212 | 0.09% | | 2025-08-08 | 1.1202 | 1.1202 | 0.11% | | 2025-08-07 | 1.1190 | 1.1190 | -0.08% | | 2025-08-06 | 1.1199 | 1.1199 | 0.02% | | 2025-08-05 | 1.1197 | 1.1197 | -- | | 2025-07-31 | 1.1177 | 1.1177 | -0.15% | | 2025-07-30 | 1.1194 | 1.1194 | -- | | 2025-07-28 | 1.1178 | 1.1178 | -- | | 2025-07-24 | 1.1170 | 1.1170 | -- | | 2025-07-18 | 1.1154 | 1.1154 | 0.08% | | 2025-07-17 | 1.1145 | 1.1145 | 0.22% | | 2025-07-16 | 1.1121 | 1.1121 | -0.01% | | 2025-07-15 | 1.1122 | 1.1122 | 0.10% | | 2025-07-14 | 1.1111 | 1.1111 | -- | | 2025-07-09 | 1.1102 | 1.1102 | -- | | 2025-07-07 | 1.1077 | 1.1077 | -- | | 2025-06-30 | 1.1044 | 1.1044 | -- | | 2025-06-26 | 1.1028 | 1.1028 | -0.09% | | 2025-06-25 | 1.1038 | 1.1038 | 0.07% | | 2025-06-24 | 1.1030 | 1.1030 | 0.15% | | 2025-06-23 | 1.1013 | 1.1013 | -- | | 2025-06-18 | 1.1018 | 1.1018 | 0.05% | | 2025-06-17 | 1.1012 | 1.1012 | -- | | 2025-06-10 | 1.1033 | 1.1033 | -- | | 2025-05-28 | 1.0980 | 1.0980 | -- | | 2025-05-23 | 1.1002 | 1.1002 | -- | | 2025-05-19 | 1.1001 | 1.1001 | -- | | 2025-05-12 | 1.0993 | 1.0993 | -0.01% | | 2025-05-09 | 1.0994 | 1.0994 | 0.02% | | 2025-05-08 | 1.0992 | 1.0992 | 0.10% | | 2025-05-07 | 1.0981 | 1.0981 | 0.06% | | 2025-05-06 | 1.0974 | 1.0974 | 0.08% | | 2025-04-30 | 1.0965 | 1.0965 | -0.07% | | 2025-04-29 | 1.0973 | 1.0973 | -- | | 2025-04-25 | 1.0953 | 1.0953 | 0.06% | | 2025-04-24 | 1.0946 | 1.0946 | 0.02% | | 2025-04-23 | 1.0944 | 1.0944 | -0.06% | | 2025-04-22 | 1.0951 | 1.0951 | 0.02% | | 2025-04-21 | 1.0949 | 1.0949 | -- | | 2025-04-16 | 1.0934 | 1.0934 | -0.06% | | 2025-04-15 | 1.0941 | 1.0941 | -0.11% | | 2025-04-14 | 1.0953 | 1.0953 | -- | | 2025-04-10 | 1.0933 | 1.0933 | -- | | 2025-04-07 | 1.0901 | 1.0901 | -0.86% | | 2025-04-03 | 1.0996 | 1.0996 | -- | | 2025-04-01 | 1.0990 | 1.0990 | -- | | 2025-03-28 | 1.0980 | 1.0980 | -0.13% | | 2025-03-27 | 1.0994 | 1.0994 | -- | | 2025-03-21 | 1.0964 | 1.0964 | -0.25% | | 2025-03-20 | 1.0991 | 1.0991 | -- | | 2025-03-18 | 1.0983 | 1.0983 | -- | | 2025-03-14 | 1.0980 | 1.0980 | 0.30% | | 2025-03-13 | 1.0947 | 1.0947 | -- | | 2025-03-11 | 1.0957 | 1.0957 | -- | | 2025-03-07 | 1.0991 | 1.0991 | -- | | 2025-03-04 | 1.0993 | 1.0993 | 0.13% | | 2025-03-03 | 1.0979 | 1.0979 | -0.01% | | 2025-02-28 | 1.0980 | 1.0980 | -- | | 2025-02-26 | 1.1053 | 1.1053 | -- | | 2025-02-20 | 1.1063 | 1.1063 | 0.10% | | 2025-02-19 | 1.1052 | 1.1052 | 0.24% | | 2025-02-18 | 1.1026 | 1.1026 | -0.29% | | 2025-02-17 | 1.1058 | 1.1058 | -0.03% | | 2025-02-14 | 1.1061 | 1.1061 | -- | | 2025-02-12 | 1.1075 | 1.1075 | -- | | 2025-02-10 | 1.1055 | 1.1055 | -0.08% | | 2025-02-07 | 1.1064 | 1.1064 | -- | | 2025-02-05 | 1.1033 | 1.1033 | -- | | 2025-01-24 | 1.1049 | 1.1049 | -- | | 2025-01-21 | 1.1040 | 1.1040 | -- | | 2025-01-15 | 1.1015 | 1.1015 | -- | | 2025-01-10 | 1.1013 | 1.1013 | -0.01% | | 2025-01-09 | 1.1014 | 1.1014 | -0.09% | | 2025-01-08 | 1.1024 | 1.1024 | -- | | 2025-01-06 | 1.1011 | 1.1011 | -- | | 2024-12-30 | 1.1010 | 1.1010 | 0.00% | | 2024-12-27 | 1.1010 | 1.1010 | -- | | 2024-12-25 | 1.0996 | 1.0996 | -0.15% | | 2024-12-24 | 1.1012 | 1.1012 | -- | | 2024-12-19 | 1.0999 | 1.0999 | -0.01% | | 2024-12-18 | 1.1000 | 1.1000 | -- | | 2024-12-13 | 1.1016 | 1.1016 | -0.10% | | 2024-12-12 | 1.1027 | 1.1027 | -- | | 2024-12-10 | 1.1004 | 1.1004 | 0.36% | | 2024-12-09 | 1.0965 | 1.0965 | 0.04% | | 2024-12-06 | 1.0961 | 1.0961 | 0.11% | | 2024-12-05 | 1.0949 | 1.0949 | -0.03% | | 2024-12-04 | 1.0952 | 1.0952 | 0.05% | | 2024-12-03 | 1.0947 | 1.0947 | 0.00% | | 2024-12-02 | 1.0947 | 1.0947 | 0.26% | | 2024-11-29 | 1.0919 | 1.0919 | 0.17% | | 2024-11-28 | 1.0900 | 1.0900 | -0.05% | | 2024-11-27 | 1.0905 | 1.0905 | 0.14% | | 2024-11-26 | 1.0890 | 1.0890 | 0.06% | | 2024-11-25 | 1.0883 | 1.0883 | -0.01% | | 2024-11-22 | 1.0884 | 1.0884 | -0.20% | | 2024-11-21 | 1.0906 | 1.0906 | 0.02% | | 2024-11-20 | 1.0904 | 1.0904 | 0.04% | | 2024-11-19 | 1.0900 | 1.0900 | 0.16% | | 2024-11-18 | 1.0883 | 1.0883 | -0.14% | | 2024-11-15 | 1.0898 | 1.0898 | -0.11% | | 2024-11-14 | 1.0910 | 1.0910 | -0.15% | | 2024-11-13 | 1.0926 | 1.0926 | 0.04% | | 2024-11-12 | 1.0922 | 1.0922 | 0.06% | | 2024-11-11 | 1.0915 | 1.0915 | 0.06% | | 2024-11-08 | 1.0909 | 1.0909 | -0.13% | | 2024-11-07 | 1.0923 | 1.0923 | 0.08% | | 2024-11-06 | 1.0914 | 1.0914 | -0.12% | | 2024-11-05 | 1.0927 | 1.0927 | 0.18% | | 2024-11-04 | 1.0907 | 1.0907 | 0.08% | | 2024-11-01 | 1.0898 | 1.0898 | 0.19% | | 2024-10-31 | 1.0877 | 1.0877 | 0.06% | | 2024-10-30 | 1.0870 | 1.0870 | -0.06% | | 2024-10-29 | 1.0876 | 1.0876 | -0.06% | | 2024-10-28 | 1.0883 | 1.0883 | 0.08% | | 2024-10-25 | 1.0874 | 1.0874 | -0.04% | | 2024-10-24 | 1.0878 | 1.0878 | -0.15% | | 2024-10-23 | 1.0894 | 1.0894 | -0.16% | | 2024-10-22 | 1.0912 | 1.0912 | 0.00% | | 2024-10-21 | 1.0912 | 1.0912 | 0.17% | | 2024-10-18 | 1.0893 | 1.0893 | 0.27% | | 2024-10-17 | 1.0864 | 1.0864 | -0.05% | | 2024-10-16 | 1.0869 | 1.0869 | -0.06% | | 2024-10-15 | 1.0875 | 1.0875 | -0.14% | | 2024-10-14 | 1.0890 | 1.0890 | 0.42% | | 2024-10-11 | 1.0844 | 1.0844 | -0.20% | | 2024-10-10 | 1.0866 | 1.0866 | 0.32% | | 2024-10-09 | 1.0831 | 1.0831 | -0.94% | | 2024-10-08 | 1.0934 | 1.0934 | 0.27% | | 2024-09-30 | 1.0905 | 1.0905 | 0.32% | | 2024-09-27 | 1.0870 | 1.0870 | -- | | 2024-09-25 | 1.0865 | 1.0865 | -- | | 2024-09-19 | 1.0845 | 1.0845 | -- | | 2024-09-11 | 1.0837 | 1.0837 | 0.03% | | 2024-09-10 | 1.0834 | 1.0834 | -- | | 2024-09-06 | 1.0839 | 1.0839 | -0.04% | | 2024-09-05 | 1.0843 | 1.0843 | 0.02% | | 2024-09-04 | 1.0841 | 1.0841 | 0.00% | | 2024-09-03 | 1.0841 | 1.0841 | 0.04% | | 2024-09-02 | 1.0837 | 1.0837 | -- | | 2024-08-28 | 1.0826 | 1.0826 | 0.02% | | 2024-08-27 | 1.0824 | 1.0824 | -- | | 2024-08-23 | 1.0840 | 1.0840 | -- | | 2024-08-20 | 1.0843 | 1.0843 | -0.03% | | 2024-08-19 | 1.0846 | 1.0846 | -- | | 2024-08-15 | 1.0838 | 1.0838 | -- | | 2024-08-13 | 1.0834 | 1.0834 | -- |
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