| 嘉实稳惠6个月持有A(009558)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 | 1.0996 | 1.0996 | 0.03% | | 2025-08-19 | 1.0993 | 1.0993 | -0.10% | | 2025-08-18 | 1.1004 | 1.1004 | 0.03% | | 2025-08-15 | 1.1001 | 1.1001 | 0.24% | | 2025-08-14 | 1.0975 | 1.0975 | -0.18% | | 2025-08-13 | 1.0995 | 1.0995 | -- | | 2025-08-11 | 1.0941 | 1.0941 | -- | | 2025-08-01 | 1.0892 | 1.0892 | -- | | 2025-07-30 | 1.0924 | 1.0924 | -- | | 2025-07-23 | 1.0878 | 1.0878 | -0.05% | | 2025-07-22 | 1.0883 | 1.0883 | 0.09% | | 2025-07-21 | 1.0873 | 1.0873 | -- | | 2025-07-17 | 1.0847 | 1.0847 | 0.15% | | 2025-07-16 | 1.0831 | 1.0831 | -- | | 2025-07-10 | 1.0809 | 1.0809 | 0.02% | | 2025-07-09 | 1.0807 | 1.0807 | 0.18% | | 2025-07-08 | 1.0788 | 1.0788 | -- | | 2025-07-02 | 1.0778 | 1.0778 | -- | | 2025-06-30 | 1.0762 | 1.0762 | -- | | 2025-06-24 | 1.0747 | 1.0747 | -- | | 2025-06-19 | 1.0721 | 1.0721 | -- | | 2025-06-12 | 1.0762 | 1.0762 | -- | | 2025-06-10 | 1.0750 | 1.0750 | -- | | 2025-06-05 | 1.0736 | 1.0736 | -- | | 2025-06-03 | 1.0733 | 1.0733 | 0.06% | | 2025-05-30 | 1.0727 | 1.0727 | -- | | 2025-05-26 | 1.0725 | 1.0725 | -0.05% | | 2025-05-23 | 1.0730 | 1.0730 | -- | | 2025-05-21 | 1.0738 | 1.0738 | -- | | 2025-05-16 | 1.0704 | 1.0704 | -- | | 2025-05-14 | 1.0717 | 1.0717 | -- | | 2025-05-08 | 1.0722 | 1.0722 | -- | | 2025-05-06 | 1.0697 | 1.0697 | -- | | 2025-04-29 | 1.0686 | 1.0686 | -- | | 2025-04-25 | 1.0676 | 1.0676 | -- | | 2025-04-22 | 1.0672 | 1.0672 | 0.11% | | 2025-04-21 | 1.0660 | 1.0660 | 0.15% | | 2025-04-18 | 1.0644 | 1.0644 | -- | | 2025-04-15 | 1.0654 | 1.0654 | -0.17% | | 2025-04-14 | 1.0672 | 1.0672 | 0.08% | | 2025-04-11 | 1.0663 | 1.0663 | 0.24% | | 2025-04-10 | 1.0637 | 1.0637 | -- | | 2025-04-08 | 1.0595 | 1.0595 | -- | | 2025-04-03 | 1.0712 | 1.0712 | -- | | 2025-03-31 | 1.0699 | 1.0699 | -- | | 2025-03-26 | 1.0726 | 1.0726 | 0.00% | | 2025-03-25 | 1.0726 | 1.0726 | -0.13% | | 2025-03-24 | 1.0740 | 1.0740 | -- | | 2025-03-19 | 1.0767 | 1.0767 | -- | | 2025-03-17 | 1.0742 | 1.0742 | -0.07% | | 2025-03-14 | 1.0749 | 1.0749 | -- | | 2025-03-12 | 1.0714 | 1.0714 | 0.01% | | 2025-03-11 | 1.0713 | 1.0713 | -0.27% | | 2025-03-10 | 1.0742 | 1.0742 | -- | | 2025-03-04 | 1.0694 | 1.0694 | -- | | 2025-02-25 | 1.0795 | 1.0795 | -0.05% | | 2025-02-24 | 1.0800 | 1.0800 | -- | | 2025-02-20 | 1.0783 | 1.0783 | 0.06% | | 2025-02-19 | 1.0777 | 1.0777 | 0.21% | | 2025-02-18 | 1.0754 | 1.0754 | -- | | 2025-02-14 | 1.0770 | 1.0770 | 0.39% | | 2025-02-13 | 1.0728 | 1.0728 | -0.26% | | 2025-02-12 | 1.0756 | 1.0756 | -- | | 2025-02-07 | 1.0731 | 1.0731 | 0.18% | | 2025-02-06 | 1.0712 | 1.0712 | 0.25% | | 2025-02-05 | 1.0685 | 1.0685 | -- | | 2025-01-24 | 1.0690 | 1.0690 | 0.23% | | 2025-01-23 | 1.0665 | 1.0665 | -- | | 2025-01-21 | 1.0682 | 1.0682 | -- | | 2025-01-15 | 1.0665 | 1.0665 | -0.09% | | 2025-01-14 | 1.0675 | 1.0675 | 0.31% | | 2025-01-13 | 1.0642 | 1.0642 | -0.12% | | 2025-01-10 | 1.0655 | 1.0655 | -0.08% | | 2025-01-09 | 1.0664 | 1.0664 | -0.01% | | 2025-01-08 | 1.0665 | 1.0665 | -- | | 2025-01-02 | 1.0677 | 1.0677 | -- | | 2024-12-27 | 1.0685 | 1.0685 | -- | | 2024-12-19 | 1.0665 | 1.0665 | 0.03% | | 2024-12-18 | 1.0662 | 1.0662 | -- | | 2024-12-16 | 1.0658 | 1.0658 | -0.14% | | 2024-12-13 | 1.0673 | 1.0673 | -0.10% | | 2024-12-12 | 1.0684 | 1.0684 | -- | | 2024-12-10 | 1.0660 | 1.0660 | 0.22% | | 2024-12-09 | 1.0637 | 1.0637 | 0.09% | | 2024-12-06 | 1.0627 | 1.0627 | 0.20% | | 2024-12-05 | 1.0606 | 1.0606 | 0.01% | | 2024-12-04 | 1.0605 | 1.0605 | -0.03% | | 2024-12-03 | 1.0608 | 1.0608 | 0.04% | | 2024-12-02 | 1.0604 | 1.0604 | 0.28% | | 2024-11-29 | 1.0574 | 1.0574 | 0.09% | | 2024-11-28 | 1.0564 | 1.0564 | -0.07% | | 2024-11-27 | 1.0571 | 1.0571 | 0.13% | | 2024-11-26 | 1.0557 | 1.0557 | 0.03% | | 2024-11-25 | 1.0554 | 1.0554 | -0.01% | | 2024-11-22 | 1.0555 | 1.0555 | -0.20% | | 2024-11-21 | 1.0576 | 1.0576 | 0.01% | | 2024-11-20 | 1.0575 | 1.0575 | 0.03% | | 2024-11-19 | 1.0572 | 1.0572 | 0.10% | | 2024-11-18 | 1.0561 | 1.0561 | -0.15% | | 2024-11-15 | 1.0577 | 1.0577 | -0.10% | | 2024-11-14 | 1.0588 | 1.0588 | -0.16% | | 2024-11-13 | 1.0605 | 1.0605 | -0.01% | | 2024-11-12 | 1.0606 | 1.0606 | 0.02% | | 2024-11-11 | 1.0604 | 1.0604 | 0.06% | | 2024-11-08 | 1.0598 | 1.0598 | -0.12% | | 2024-11-07 | 1.0611 | 1.0611 | 0.20% | | 2024-11-06 | 1.0590 | 1.0590 | -0.15% | | 2024-11-05 | 1.0606 | 1.0606 | 0.17% | | 2024-11-04 | 1.0588 | 1.0588 | 0.14% | | 2024-11-01 | 1.0573 | 1.0573 | 0.12% | | 2024-10-31 | 1.0560 | 1.0560 | 0.04% | | 2024-10-30 | 1.0556 | 1.0556 | -0.09% | | 2024-10-29 | 1.0566 | 1.0566 | -0.08% | | 2024-10-28 | 1.0574 | 1.0574 | 0.02% | | 2024-10-25 | 1.0572 | 1.0572 | 0.02% | | 2024-10-24 | 1.0570 | 1.0570 | -0.10% | | 2024-10-23 | 1.0581 | 1.0581 | -0.10% | | 2024-10-22 | 1.0592 | 1.0592 | 0.02% | | 2024-10-21 | 1.0590 | 1.0590 | 0.02% | | 2024-10-18 | 1.0588 | 1.0588 | 0.20% | | 2024-10-17 | 1.0567 | 1.0567 | -0.01% | | 2024-10-16 | 1.0568 | 1.0568 | -0.05% | | 2024-10-15 | 1.0573 | 1.0573 | -0.13% | | 2024-10-14 | 1.0587 | 1.0587 | 0.27% | | 2024-10-11 | 1.0559 | 1.0559 | 0.00% | | 2024-10-10 | 1.0559 | 1.0559 | 0.20% | | 2024-10-09 | 1.0538 | 1.0538 | -0.64% | | 2024-10-08 | 1.0606 | 1.0606 | 0.14% | | 2024-09-30 | 1.0591 | 1.0591 | 0.15% | | 2024-09-27 | 1.0575 | 1.0575 | -- | | 2024-09-23 | 1.0549 | 1.0549 | 0.03% | | 2024-09-20 | 1.0546 | 1.0546 | -- | | 2024-09-18 | 1.0548 | 1.0548 | 0.20% | | 2024-09-13 | 1.0527 | 1.0527 | -- | | 2024-09-10 | 1.0516 | 1.0516 | -- | | 2024-09-06 | 1.0528 | 1.0528 | -0.04% | | 2024-09-05 | 1.0532 | 1.0532 | -0.01% | | 2024-09-04 | 1.0533 | 1.0533 | -0.08% | | 2024-09-03 | 1.0541 | 1.0541 | 0.05% |
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