| 嘉实港股优势A(010041)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 | 1.1534 | 1.1534 | 0.49% | | 2025-08-19 | 1.1478 | 1.1478 | -0.93% | | 2025-08-18 | 1.1586 | 1.1586 | 0.74% | | 2025-08-15 | 1.1501 | 1.1501 | 1.37% | | 2025-08-14 | 1.1346 | 1.1346 | 0.14% | | 2025-08-13 | 1.1330 | 1.1330 | -- | | 2025-08-11 | 1.1066 | 1.1066 | 0.34% | | 2025-08-08 | 1.1029 | 1.1029 | 0.17% | | 2025-08-07 | 1.1010 | 1.1010 | -- | | 2025-08-05 | 1.0894 | 1.0894 | 1.35% | | 2025-08-04 | 1.0749 | 1.0749 | -- | | 2025-07-31 | 1.0689 | 1.0689 | -- | | 2025-07-28 | 1.0921 | 1.0921 | -- | | 2025-07-24 | 1.0899 | 1.0899 | 1.16% | | 2025-07-23 | 1.0774 | 1.0774 | -- | | 2025-07-18 | 1.0592 | 1.0592 | 0.67% | | 2025-07-17 | 1.0522 | 1.0522 | 0.58% | | 2025-07-16 | 1.0461 | 1.0461 | -- | | 2025-07-11 | 1.0224 | 1.0224 | -0.02% | | 2025-07-10 | 1.0226 | 1.0226 | 1.08% | | 2025-07-09 | 1.0117 | 1.0117 | -0.14% | | 2025-07-08 | 1.0131 | 1.0131 | -- | | 2025-07-01 | 0.9958 | 0.9958 | 0.01% | | 2025-06-30 | 0.9957 | 0.9957 | -- | | 2025-06-26 | 1.0023 | 1.0023 | -0.06% | | 2025-06-25 | 1.0029 | 1.0029 | 1.09% | | 2025-06-24 | 0.9921 | 0.9921 | 1.70% | | 2025-06-23 | 0.9755 | 0.9755 | -- | | 2025-06-19 | 0.9623 | 0.9623 | -- | | 2025-06-16 | 0.9937 | 0.9937 | -- | | 2025-06-12 | 0.9980 | 0.9980 | -- | | 2025-06-10 | 0.9877 | 0.9877 | -- | | 2025-06-04 | 0.9551 | 0.9551 | 0.53% | | 2025-06-03 | 0.9501 | 0.9501 | -- | | 2025-05-29 | 0.9563 | 0.9563 | -- | | 2025-05-27 | 0.9424 | 0.9424 | -- | | 2025-05-19 | 0.9241 | 0.9241 | 0.00% | | 2025-05-16 | 0.9241 | 0.9241 | 0.04% | | 2025-05-15 | 0.9237 | 0.9237 | -- | | 2025-05-13 | 0.9260 | 0.9260 | -1.31% | | 2025-05-12 | 0.9383 | 0.9383 | -- | | 2025-05-07 | 0.9119 | 0.9119 | -0.19% | | 2025-05-06 | 0.9136 | 0.9136 | -- | | 2025-04-29 | 0.8963 | 0.8963 | -- | | 2025-04-25 | 0.9002 | 0.9002 | -- | | 2025-04-23 | 0.9018 | 0.9018 | 0.97% | | 2025-04-22 | 0.8931 | 0.8931 | 1.40% | | 2025-04-21 | 0.8808 | 0.8808 | -0.11% | | 2025-04-18 | 0.8818 | 0.8818 | -0.03% | | 2025-04-17 | 0.8821 | 0.8821 | 1.07% | | 2025-04-16 | 0.8728 | 0.8728 | -- | | 2025-04-14 | 0.8936 | 0.8936 | -- | | 2025-04-10 | 0.8652 | 0.8652 | -- | | 2025-03-31 | 0.9303 | 0.9303 | -- | | 2025-03-26 | 0.9524 | 0.9524 | 0.22% | | 2025-03-25 | 0.9503 | 0.9503 | -2.32% | | 2025-03-24 | 0.9729 | 0.9729 | 0.28% | | 2025-03-21 | 0.9702 | 0.9702 | -- | | 2025-03-19 | 1.0012 | 1.0012 | -- | | 2025-03-17 | 0.9822 | 0.9822 | -- | | 2025-03-13 | 0.9634 | 0.9634 | -- | | 2025-03-11 | 0.9620 | 0.9620 | -- | | 2025-03-07 | 0.9607 | 0.9607 | -0.10% | | 2025-03-06 | 0.9617 | 0.9617 | -- | | 2025-03-04 | 0.9190 | 0.9190 | -0.04% | | 2025-03-03 | 0.9194 | 0.9194 | -- | | 2025-02-26 | 0.9389 | 0.9389 | -- | | 2025-02-19 | 0.9274 | 0.9274 | -- | | 2025-02-14 | 0.9237 | 0.9237 | 2.68% | | 2025-02-13 | 0.8996 | 0.8996 | -1.03% | | 2025-02-12 | 0.9090 | 0.9090 | -- | | 2025-02-10 | 0.9033 | 0.9033 | 0.67% | | 2025-02-07 | 0.8973 | 0.8973 | -- | | 2025-02-05 | 0.8797 | 0.8797 | -- | | 2025-01-21 | 0.8772 | 0.8772 | -- | | 2025-01-15 | 0.8598 | 0.8598 | -0.21% | | 2025-01-14 | 0.8616 | 0.8616 | 2.56% | | 2025-01-13 | 0.8401 | 0.8401 | -0.38% | | 2025-01-10 | 0.8433 | 0.8433 | -1.21% | | 2025-01-09 | 0.8536 | 0.8536 | 0.01% | | 2025-01-08 | 0.8535 | 0.8535 | -1.22% | | 2025-01-07 | 0.8640 | 0.8640 | -- | | 2025-01-02 | 0.8720 | 0.8720 | -- | | 2024-12-27 | 0.8908 | 0.8908 | -- | | 2024-12-23 | 0.8837 | 0.8837 | -- | | 2024-12-19 | 0.8854 | 0.8854 | -0.10% | | 2024-12-18 | 0.8863 | 0.8863 | 0.90% | | 2024-12-17 | 0.8784 | 0.8784 | -- | | 2024-12-13 | 0.8873 | 0.8873 | -- | | 2024-12-09 | 0.9057 | 0.9057 | 2.69% | | 2024-12-06 | 0.8820 | 0.8820 | 1.26% | | 2024-12-05 | 0.8710 | 0.8710 | -0.56% | | 2024-12-04 | 0.8759 | 0.8759 | -0.45% | | 2024-12-03 | 0.8799 | 0.8799 | 1.22% | | 2024-12-02 | 0.8693 | 0.8693 | 0.75% | | 2024-11-29 | 0.8628 | 0.8628 | 0.10% | | 2024-11-28 | 0.8619 | 0.8619 | -1.44% | | 2024-11-27 | 0.8745 | 0.8745 | 2.15% | | 2024-11-26 | 0.8561 | 0.8561 | -0.48% | | 2024-11-25 | 0.8602 | 0.8602 | 0.01% | | 2024-11-22 | 0.8601 | 0.8601 | -1.71% | | 2024-11-21 | 0.8751 | 0.8751 | -0.26% | | 2024-11-20 | 0.8774 | 0.8774 | 1.02% | | 2024-11-19 | 0.8685 | 0.8685 | 0.70% | | 2024-11-18 | 0.8625 | 0.8625 | 0.20% | | 2024-11-15 | 0.8608 | 0.8608 | 0.17% | | 2024-11-14 | 0.8593 | 0.8593 | -2.01% | | 2024-11-13 | 0.8769 | 0.8769 | -0.17% | | 2024-11-12 | 0.8784 | 0.8784 | -2.53% | | 2024-11-11 | 0.9012 | 0.9012 | -0.72% | | 2024-11-08 | 0.9077 | 0.9077 | -1.65% | | 2024-11-07 | 0.9229 | 0.9229 | 2.86% | | 2024-11-06 | 0.8972 | 0.8972 | -1.54% | | 2024-11-05 | 0.9112 | 0.9112 | 2.13% | | 2024-11-04 | 0.8922 | 0.8922 | 0.52% | | 2024-11-01 | 0.8876 | 0.8876 | 0.97% | | 2024-10-31 | 0.8791 | 0.8791 | -1.11% | | 2024-10-30 | 0.8890 | 0.8890 | -1.42% | | 2024-10-29 | 0.9018 | 0.9018 | -0.60% | | 2024-10-28 | 0.9072 | 0.9072 | 0.20% | | 2024-10-25 | 0.9054 | 0.9054 | 0.12% | | 2024-10-24 | 0.9043 | 0.9043 | -1.73% | | 2024-10-23 | 0.9202 | 0.9202 | 1.21% | | 2024-10-22 | 0.9092 | 0.9092 | 1.10% | | 2024-10-21 | 0.8993 | 0.8993 | -1.48% | | 2024-10-18 | 0.9128 | 0.9128 | 3.77% | | 2024-10-17 | 0.8796 | 0.8796 | -1.69% | | 2024-10-16 | 0.8947 | 0.8947 | 0.82% | | 2024-10-15 | 0.8874 | 0.8874 | -3.72% | | 2024-10-14 | 0.9217 | 0.9217 | -0.54% | | 2024-10-11 | 0.9267 | 0.9267 | -0.27% | | 2024-10-10 | 0.9292 | 0.9292 | 3.16% | | 2024-10-09 | 0.9007 | 0.9007 | -3.14% | | 2024-10-08 | 0.9299 | 0.9299 | 1.77% | | 2024-09-30 | 0.9137 | 0.9137 | 3.75% | | 2024-09-27 | 0.8807 | 0.8807 | 3.11% | | 2024-09-26 | 0.8541 | 0.8541 | 4.35% | | 2024-09-25 | 0.8185 | 0.8185 | -- | | 2024-09-23 | 0.7834 | 0.7834 | 0.01% | | 2024-09-20 | 0.7833 | 0.7833 | -- | | 2024-09-13 | 0.7533 | 0.7533 | -- | | 2024-09-11 | 0.7462 | 0.7462 | -- | | 2024-09-09 | 0.7517 | 0.7517 | -1.42% | | 2024-09-06 | 0.7625 | 0.7625 | -0.25% | | 2024-09-05 | 0.7644 | 0.7644 | -0.05% | | 2024-09-04 | 0.7648 | 0.7648 | -0.98% |
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