| 嘉实主题新动力(070021)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 | 2.1890 | 2.1890 | -- | | 2025-08-07 | 2.1720 | 2.1720 | -- | | 2025-08-05 | 2.1450 | 2.1450 | 1.95% | | 2025-08-04 | 2.1040 | 2.1040 | 1.45% | | 2025-08-01 | 2.0740 | 2.0740 | -- | | 2025-07-28 | 2.0900 | 2.0900 | -- | | 2025-07-24 | 2.0790 | 2.0790 | -- | | 2025-07-22 | 2.0610 | 2.0610 | 0.59% | | 2025-07-21 | 2.0490 | 2.0490 | -0.19% | | 2025-07-18 | 2.0530 | 2.0530 | -0.34% | | 2025-07-17 | 2.0600 | 2.0600 | -- | | 2025-07-15 | 2.0420 | 2.0420 | -- | | 2025-07-02 | 1.9240 | 1.9240 | -0.21% | | 2025-07-01 | 1.9280 | 1.9280 | -0.10% | | 2025-06-30 | 1.9300 | 1.9300 | -- | | 2025-06-25 | 1.8910 | 1.8910 | 0.64% | | 2025-06-24 | 1.8790 | 1.8790 | 2.51% | | 2025-06-23 | 1.8330 | 1.8330 | -- | | 2025-06-16 | 1.8730 | 1.8730 | -- | | 2025-06-12 | 1.8890 | 1.8890 | -- | | 2025-06-09 | 1.8900 | 1.8900 | -- | | 2025-06-03 | 1.8650 | 1.8650 | 0.21% | | 2025-05-30 | 1.8610 | 1.8610 | -1.01% | | 2025-05-29 | 1.8800 | 1.8800 | -- | | 2025-05-27 | 1.8570 | 1.8570 | -- | | 2025-05-16 | 1.8930 | 1.8930 | 1.01% | | 2025-05-15 | 1.8740 | 1.8740 | -- | | 2025-05-12 | 1.9210 | 1.9210 | -- | | 2025-05-07 | 1.8850 | 1.8850 | 0.32% | | 2025-05-06 | 1.8790 | 1.8790 | -- | | 2025-04-29 | 1.8020 | 1.8020 | -- | | 2025-04-23 | 1.8100 | 1.8100 | 2.43% | | 2025-04-22 | 1.7670 | 1.7670 | -0.56% | | 2025-04-21 | 1.7770 | 1.7770 | 2.01% | | 2025-04-18 | 1.7420 | 1.7420 | 0.06% | | 2025-04-17 | 1.7410 | 1.7410 | 1.16% | | 2025-04-16 | 1.7210 | 1.7210 | -- | | 2025-04-14 | 1.7760 | 1.7760 | -- | | 2025-04-10 | 1.7530 | 1.7530 | -- | | 2025-03-31 | 1.9360 | 1.9360 | -0.67% | | 2025-03-28 | 1.9490 | 1.9490 | -- | | 2025-03-26 | 1.9600 | 1.9600 | -- | | 2025-03-21 | 1.9610 | 1.9610 | -- | | 2025-03-19 | 2.0040 | 2.0040 | -- | | 2025-03-17 | 2.0030 | 2.0030 | -- | | 2025-03-13 | 1.9620 | 1.9620 | -1.46% | | 2025-03-12 | 1.9910 | 1.9910 | -- | | 2025-03-07 | 2.0140 | 2.0140 | -- | | 2025-03-04 | 1.9990 | 1.9990 | -- | | 2025-02-28 | 1.9830 | 1.9830 | -- | | 2025-02-25 | 2.0100 | 2.0100 | -- | | 2025-02-21 | 2.0620 | 2.0620 | -- | | 2025-02-19 | 1.9870 | 1.9870 | -- | | 2025-02-13 | 1.9050 | 1.9050 | -1.19% | | 2025-02-12 | 1.9280 | 1.9280 | 1.37% | | 2025-02-11 | 1.9020 | 1.9020 | -- | | 2025-02-07 | 1.9410 | 1.9410 | -- | | 2025-02-05 | 1.8760 | 1.8760 | -- | | 2025-01-23 | 1.8940 | 1.8940 | -1.04% | | 2025-01-22 | 1.9140 | 1.9140 | -0.16% | | 2025-01-21 | 1.9170 | 1.9170 | 0.31% | | 2025-01-20 | 1.9110 | 1.9110 | -- | | 2025-01-15 | 1.8860 | 1.8860 | -0.89% | | 2025-01-14 | 1.9030 | 1.9030 | 3.54% | | 2025-01-13 | 1.8380 | 1.8380 | -0.76% | | 2025-01-10 | 1.8520 | 1.8520 | -2.99% | | 2025-01-09 | 1.9090 | 1.9090 | -0.42% | | 2025-01-08 | 1.9170 | 1.9170 | 1.16% | | 2025-01-07 | 1.8950 | 1.8950 | -- | | 2025-01-03 | 1.8690 | 1.8690 | -- | | 2024-12-27 | 1.9810 | 1.9810 | -- | | 2024-12-23 | 1.9880 | 1.9880 | -- | | 2024-12-19 | 2.0200 | 2.0200 | -- | | 2024-12-17 | 2.0310 | 2.0310 | -- | | 2024-12-13 | 2.1020 | 2.1020 | -2.00% | | 2024-12-12 | 2.1450 | 2.1450 | -- | | 2024-12-10 | 2.1310 | 2.1310 | -0.05% | | 2024-12-09 | 2.1320 | 2.1320 | -0.70% | | 2024-12-06 | 2.1470 | 2.1470 | -0.32% | | 2024-12-05 | 2.1540 | 2.1540 | -0.19% | | 2024-12-04 | 2.1580 | 2.1580 | -1.91% | | 2024-12-03 | 2.2000 | 2.2000 | -0.18% | | 2024-12-02 | 2.2040 | 2.2040 | 2.13% | | 2024-11-29 | 2.1580 | 2.1580 | 1.60% | | 2024-11-28 | 2.1240 | 2.1240 | -0.47% | | 2024-11-27 | 2.1340 | 2.1340 | 3.44% | | 2024-11-26 | 2.0630 | 2.0630 | -0.86% | | 2024-11-25 | 2.0810 | 2.0810 | 0.73% | | 2024-11-22 | 2.0660 | 2.0660 | -4.31% | | 2024-11-21 | 2.1590 | 2.1590 | 0.28% | | 2024-11-20 | 2.1530 | 2.1530 | -0.14% | | 2024-11-19 | 2.1560 | 2.1560 | 1.94% | | 2024-11-18 | 2.1150 | 2.1150 | -0.70% | | 2024-11-15 | 2.1300 | 2.1300 | -2.92% | | 2024-11-14 | 2.1940 | 2.1940 | -3.26% | | 2024-11-13 | 2.2680 | 2.2680 | 0.27% | | 2024-11-12 | 2.2620 | 2.2620 | -3.33% | | 2024-11-11 | 2.3400 | 2.3400 | 1.25% | | 2024-11-08 | 2.3110 | 2.3110 | 0.35% | | 2024-11-07 | 2.3030 | 2.3030 | -0.39% | | 2024-11-06 | 2.3120 | 2.3120 | 1.58% | | 2024-11-05 | 2.2760 | 2.2760 | 2.71% | | 2024-11-04 | 2.2160 | 2.2160 | 1.60% | | 2024-11-01 | 2.1810 | 2.1810 | -1.53% | | 2024-10-31 | 2.2150 | 2.2150 | 1.51% | | 2024-10-30 | 2.1820 | 2.1820 | 0.93% | | 2024-10-29 | 2.1620 | 2.1620 | -2.04% | | 2024-10-28 | 2.2070 | 2.2070 | -0.54% | | 2024-10-25 | 2.2190 | 2.2190 | 2.97% | | 2024-10-24 | 2.1550 | 2.1550 | -1.64% | | 2024-10-23 | 2.1910 | 2.1910 | 3.84% | | 2024-10-22 | 2.1100 | 2.1100 | 4.40% | | 2024-10-21 | 2.0210 | 2.0210 | 1.15% | | 2024-10-18 | 1.9980 | 1.9980 | 2.94% | | 2024-10-17 | 1.9410 | 1.9410 | -1.32% | | 2024-10-16 | 1.9670 | 1.9670 | -0.51% | | 2024-10-15 | 1.9770 | 1.9770 | -2.80% | | 2024-10-14 | 2.0340 | 2.0340 | 1.55% | | 2024-10-11 | 2.0030 | 2.0030 | -4.89% | | 2024-10-10 | 2.1060 | 2.1060 | 2.23% | | 2024-10-09 | 2.0600 | 2.0600 | -8.28% | | 2024-10-08 | 2.2460 | 2.2460 | 5.30% | | 2024-09-30 | 2.1330 | 2.1330 | 8.66% | | 2024-09-27 | 1.9630 | 1.9630 | 4.86% | | 2024-09-26 | 1.8720 | 1.8720 | -- | | 2024-09-23 | 1.7630 | 1.7630 | -1.18% | | 2024-09-20 | 1.7840 | 1.7840 | -- | | 2024-09-18 | 1.8400 | 1.8400 | 0.66% | | 2024-09-13 | 1.8280 | 1.8280 | -- | | 2024-09-10 | 1.8210 | 1.8210 | 0.66% | | 2024-09-09 | 1.8090 | 1.8090 | -0.71% | | 2024-09-06 | 1.8220 | 1.8220 | -1.83% | | 2024-09-05 | 1.8560 | 1.8560 | -0.43% | | 2024-09-04 | 1.8640 | 1.8640 | 0.59% | | 2024-09-03 | 1.8530 | 1.8530 | 1.98% | | 2024-09-02 | 1.8170 | 1.8170 | -- | | 2024-08-29 | 1.8640 | 1.8640 | 2.25% | | 2024-08-28 | 1.8230 | 1.8230 | 1.33% | | 2024-08-27 | 1.7990 | 1.7990 | -- | | 2024-08-19 | 1.8760 | 1.8760 | -0.95% | | 2024-08-16 | 1.8940 | 1.8940 | -0.37% | | 2024-08-15 | 1.9010 | 1.9010 | -- | | 2024-08-13 | 1.9340 | 1.9340 | -- |
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