| 嘉实创业板两年定开(160727)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 1.2107 | 1.2107 | -- | | 2025-08-04 | 1.2021 | 1.2021 | -- | | 2025-07-31 | 1.2013 | 1.2013 | -1.91% | | 2025-07-30 | 1.2247 | 1.2247 | -- | | 2025-07-25 | 1.2161 | 1.2161 | -- | | 2025-07-23 | 1.1947 | 1.1947 | -- | | 2025-07-15 | 1.1698 | 1.1698 | 0.29% | | 2025-07-14 | 1.1664 | 1.1664 | -0.06% | | 2025-07-11 | 1.1671 | 1.1671 | 0.86% | | 2025-07-10 | 1.1571 | 1.1571 | -0.14% | | 2025-07-09 | 1.1587 | 1.1587 | -0.22% | | 2025-07-08 | 1.1613 | 1.1613 | 2.42% | | 2025-07-07 | 1.1339 | 1.1339 | -- | | 2025-07-02 | 1.1400 | 1.1400 | -- | | 2025-06-30 | 1.1516 | 1.1516 | -- | | 2025-06-24 | 1.1308 | 1.1308 | 2.16% | | 2025-06-23 | 1.1069 | 1.1069 | 0.86% | | 2025-06-20 | 1.0975 | 1.0975 | -0.43% | | 2025-06-19 | 1.1022 | 1.1022 | -- | | 2025-06-13 | 1.1202 | 1.1202 | -1.49% | | 2025-06-12 | 1.1372 | 1.1372 | -0.35% | | 2025-06-11 | 1.1412 | 1.1412 | -- | | 2025-05-30 | 1.1035 | 1.1035 | -0.57% | | 2025-05-29 | 1.1098 | 1.1098 | -- | | 2025-05-27 | 1.0985 | 1.0985 | -0.58% | | 2025-05-26 | 1.1049 | 1.1049 | -- | | 2025-05-16 | 1.1206 | 1.1206 | -- | | 2025-05-12 | 1.1515 | 1.1515 | 2.63% | | 2025-05-09 | 1.1220 | 1.1220 | -- | | 2025-04-29 | 1.0896 | 1.0896 | -- | | 2025-04-21 | 1.0883 | 1.0883 | 1.85% | | 2025-04-18 | 1.0685 | 1.0685 | -- | | 2025-04-16 | 1.0689 | 1.0689 | -1.97% | | 2025-04-15 | 1.0904 | 1.0904 | -0.39% | | 2025-04-14 | 1.0947 | 1.0947 | -- | | 2025-04-10 | 1.0695 | 1.0695 | -- | | 2025-04-08 | 1.0304 | 1.0304 | -- | | 2025-04-02 | 1.1802 | 1.1802 | -- | | 2025-03-31 | 1.1794 | 1.1794 | -0.32% | | 2025-03-28 | 1.1832 | 1.1832 | -0.75% | | 2025-03-27 | 1.1921 | 1.1921 | 1.09% | | 2025-03-26 | 1.1792 | 1.1792 | -0.14% | | 2025-03-25 | 1.1808 | 1.1808 | -- | | 2025-03-19 | 1.2216 | 1.2216 | -- | | 2025-03-11 | 1.2471 | 1.2471 | -- | | 2025-03-07 | 1.2622 | 1.2622 | -1.29% | | 2025-03-06 | 1.2787 | 1.2787 | 1.75% | | 2025-03-05 | 1.2567 | 1.2567 | -- | | 2025-02-28 | 1.2271 | 1.2271 | -3.85% | | 2025-02-27 | 1.2762 | 1.2762 | -- | | 2025-02-20 | 1.2861 | 1.2861 | -- | | 2025-02-13 | 1.2479 | 1.2479 | 0.94% | | 2025-02-12 | 1.2363 | 1.2363 | 4.03% | | 2025-02-11 | 1.1884 | 1.1884 | 0.30% | | 2025-02-10 | 1.1849 | 1.1849 | 2.59% | | 2025-02-07 | 1.1550 | 1.1550 | -- | | 2025-01-24 | 1.0603 | 1.0603 | 1.48% | | 2025-01-23 | 1.0448 | 1.0448 | -0.70% | | 2025-01-22 | 1.0522 | 1.0522 | -0.91% | | 2025-01-21 | 1.0619 | 1.0619 | -- | | 2025-01-14 | 1.0341 | 1.0341 | 3.45% | | 2025-01-13 | 0.9996 | 0.9996 | -- | | 2025-01-06 | 0.9963 | 0.9963 | -0.59% | | 2025-01-03 | 1.0022 | 1.0022 | -1.97% | | 2025-01-02 | 1.0223 | 1.0223 | -3.56% | | 2024-12-31 | 1.0600 | 1.0600 | -- | | 2024-12-24 | 1.0783 | 1.0783 | -- | | 2024-12-17 | 1.0655 | 1.0655 | -0.62% | | 2024-12-16 | 1.0721 | 1.0721 | -1.50% | | 2024-12-13 | 1.0884 | 1.0884 | -1.80% | | 2024-12-12 | 1.1084 | 1.1084 | -- | | 2024-12-09 | 1.0911 | 1.0911 | -0.22% | | 2024-12-06 | 1.0935 | 1.0935 | 1.95% | | 2024-12-05 | 1.0726 | 1.0726 | -0.50% | | 2024-12-04 | 1.0780 | 1.0780 | -0.24% | | 2024-12-03 | 1.0806 | 1.0806 | -0.18% | | 2024-12-02 | 1.0825 | 1.0825 | 2.09% | | 2024-11-29 | 1.0603 | 1.0603 | 1.89% | | 2024-11-28 | 1.0406 | 1.0406 | -1.53% | | 2024-11-27 | 1.0568 | 1.0568 | 2.45% | | 2024-11-26 | 1.0315 | 1.0315 | -0.87% | | 2024-11-25 | 1.0406 | 1.0406 | 0.35% | | 2024-11-22 | 1.0370 | 1.0370 | -3.71% | | 2024-11-21 | 1.0770 | 1.0770 | 0.34% | | 2024-11-20 | 1.0734 | 1.0734 | 0.77% | | 2024-11-19 | 1.0652 | 1.0652 | 2.54% | | 2024-11-18 | 1.0388 | 1.0388 | -2.38% | | 2024-11-15 | 1.0641 | 1.0641 | -2.55% | | 2024-11-14 | 1.0919 | 1.0919 | -3.76% | | 2024-11-13 | 1.1346 | 1.1346 | -0.12% | | 2024-11-12 | 1.1360 | 1.1360 | -1.26% | | 2024-11-11 | 1.1505 | 1.1505 | 4.65% | | 2024-11-08 | 1.0994 | 1.0994 | 0.82% | | 2024-11-07 | 1.0905 | 1.0905 | 2.07% | | 2024-11-06 | 1.0684 | 1.0684 | -0.34% | | 2024-11-05 | 1.0720 | 1.0720 | 3.53% | | 2024-11-04 | 1.0354 | 1.0354 | 2.10% | | 2024-11-01 | 1.0141 | 1.0141 | -2.01% | | 2024-10-31 | 1.0349 | 1.0349 | -0.11% | | 2024-10-30 | 1.0360 | 1.0360 | -1.39% | | 2024-10-29 | 1.0506 | 1.0506 | -2.07% | | 2024-10-28 | 1.0728 | 1.0728 | -0.19% | | 2024-10-25 | 1.0748 | 1.0748 | 3.02% | | 2024-10-24 | 1.0433 | 1.0433 | -1.70% | | 2024-10-23 | 1.0613 | 1.0613 | 0.38% | | 2024-10-22 | 1.0573 | 1.0573 | 0.68% | | 2024-10-21 | 1.0502 | 1.0502 | 1.03% | | 2024-10-18 | 1.0395 | 1.0395 | 6.11% | | 2024-10-17 | 0.9796 | 0.9796 | -0.76% | | 2024-10-16 | 0.9871 | 0.9871 | -1.67% | | 2024-10-15 | 1.0039 | 1.0039 | -2.30% | | 2024-10-14 | 1.0275 | 1.0275 | 1.52% | | 2024-10-11 | 1.0121 | 1.0121 | -4.54% | | 2024-10-10 | 1.0602 | 1.0602 | -1.12% | | 2024-10-09 | 1.0722 | 1.0722 | -7.96% | | 2024-10-08 | 1.1649 | 1.1649 | 14.86% | | 2024-09-30 | 1.0142 | 1.0142 | 14.17% | | 2024-09-27 | 0.8883 | 0.8883 | -- | | 2024-09-23 | 0.7183 | 0.7183 | -- | | 2024-09-13 | 0.7095 | 0.7095 | -1.24% | | 2024-09-12 | 0.7184 | 0.7184 | -- | | 2024-09-09 | 0.7146 | 0.7146 | 0.08% | | 2024-09-06 | 0.7140 | 0.7140 | -1.60% | | 2024-09-05 | 0.7256 | 0.7256 | 0.62% | | 2024-09-04 | 0.7211 | 0.7211 | 0.33% | | 2024-09-03 | 0.7187 | 0.7187 | 1.27% | | 2024-09-02 | 0.7097 | 0.7097 | -2.75% | | 2024-08-30 | 0.7298 | 0.7298 | 2.54% | | 2024-08-29 | 0.7117 | 0.7117 | 2.42% | | 2024-08-28 | 0.6949 | 0.6949 | -- | | 2024-08-23 | 0.6943 | 0.6943 | -- | | 2024-08-21 | 0.7049 | 0.7049 | -- | | 2024-08-19 | 0.7196 | 0.7196 | -- | | 2024-08-15 | 0.7165 | 0.7165 | -- | | 2024-08-13 | 0.7177 | 0.7177 | 0.45% |
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