| 嘉实多利收益A(160718)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.8810 | 1.6391 | -0.10% | | 2025-08-13 | 0.8819 | 1.6400 | -- | | 2025-08-11 | 0.8766 | 1.6347 | -- | | 2025-08-06 | 0.8761 | 1.6342 | -- | | 2025-07-30 | 0.8710 | 1.6291 | -- | | 2025-07-25 | 0.8722 | 1.6303 | -- | | 2025-07-23 | 0.8681 | 1.6262 | -0.14% | | 2025-07-22 | 0.8693 | 1.6274 | -- | | 2025-07-18 | 0.8628 | 1.6209 | 0.05% | | 2025-07-17 | 0.8624 | 1.6205 | -- | | 2025-07-09 | 0.8538 | 1.6119 | -0.34% | | 2025-07-08 | 0.8567 | 1.6148 | 0.60% | | 2025-07-07 | 0.8516 | 1.6097 | -- | | 2025-07-03 | 0.8537 | 1.6118 | 0.45% | | 2025-07-02 | 0.8499 | 1.6080 | -- | | 2025-06-30 | 0.8511 | 1.6092 | -- | | 2025-06-25 | 0.8453 | 1.6034 | -- | | 2025-06-18 | 0.8387 | 1.5968 | -- | | 2025-06-13 | 0.8357 | 1.5938 | -- | | 2025-06-11 | 0.8377 | 1.5958 | -- | | 2025-06-09 | 0.8378 | 1.5959 | -- | | 2025-06-03 | 0.8303 | 1.5884 | 0.16% | | 2025-05-30 | 0.8290 | 1.5871 | -0.06% | | 2025-05-29 | 0.8295 | 1.5876 | -- | | 2025-05-27 | 0.8257 | 1.5838 | -0.29% | | 2025-05-26 | 0.8281 | 1.5862 | -- | | 2025-05-21 | 0.8346 | 1.5927 | -- | | 2025-05-16 | 0.8313 | 1.5894 | -- | | 2025-05-09 | 0.8328 | 1.5909 | -0.34% | | 2025-05-08 | 0.8356 | 1.5937 | -- | | 2025-05-06 | 0.8325 | 1.5906 | 0.80% | | 2025-04-30 | 0.8259 | 1.5840 | -- | | 2025-04-24 | 0.8245 | 1.5826 | -- | | 2025-04-21 | 0.8244 | 1.5825 | -- | | 2025-04-16 | 0.8190 | 1.5771 | -- | | 2025-04-14 | 0.8234 | 1.5815 | -- | | 2025-04-10 | 0.8212 | 1.5793 | -- | | 2025-04-08 | 0.8122 | 1.5703 | -- | | 2025-04-03 | 0.8264 | 1.5845 | -0.22% | | 2025-04-02 | 0.8282 | 1.5863 | -- | | 2025-03-31 | 0.8248 | 1.5829 | -- | | 2025-03-26 | 0.8286 | 1.5867 | -- | | 2025-03-24 | 0.8274 | 1.5855 | 0.01% | | 2025-03-21 | 0.8273 | 1.5854 | -- | | 2025-03-17 | 0.8311 | 1.5892 | -- | | 2025-03-07 | 0.8296 | 1.5877 | -- | | 2025-03-05 | 0.8277 | 1.5858 | -- | | 2025-02-28 | 0.8242 | 1.5823 | -0.56% | | 2025-02-27 | 0.8288 | 1.5869 | -0.22% | | 2025-02-26 | 0.8306 | 1.5887 | 0.41% | | 2025-02-25 | 0.8272 | 1.5853 | -0.08% | | 2025-02-24 | 0.8279 | 1.5860 | -- | | 2025-02-20 | 0.8280 | 1.5861 | -0.01% | | 2025-02-19 | 0.8281 | 1.5862 | -- | | 2025-02-13 | 0.8280 | 1.5861 | -0.24% | | 2025-02-12 | 0.8300 | 1.5881 | 0.23% | | 2025-02-11 | 0.8281 | 1.5862 | -- | | 2025-02-07 | 0.8309 | 1.5890 | 0.18% | | 2025-02-06 | 0.8294 | 1.5875 | -- | | 2025-01-27 | 0.8230 | 1.5811 | -0.16% | | 2025-01-24 | 0.8243 | 1.5824 | -- | | 2025-01-22 | 0.8234 | 1.5815 | -0.21% | | 2025-01-21 | 0.8251 | 1.5832 | 0.12% | | 2025-01-20 | 0.8241 | 1.5822 | -- | | 2025-01-16 | 0.8194 | 1.5775 | -0.09% | | 2025-01-15 | 0.8201 | 1.5782 | -- | | 2025-01-08 | 0.8154 | 1.5735 | -- | | 2025-01-02 | 0.8130 | 1.5711 | -0.62% | | 2024-12-31 | 0.8181 | 1.5762 | -- | | 2024-12-27 | 0.8199 | 1.5780 | 0.11% | | 2024-12-26 | 0.8190 | 1.5771 | -- | | 2024-12-24 | 0.8196 | 1.5777 | 0.22% | | 2024-12-23 | 0.8178 | 1.5759 | -- | | 2024-12-17 | 0.8181 | 1.5762 | -0.15% | | 2024-12-16 | 0.8193 | 1.5774 | -0.36% | | 2024-12-13 | 0.8223 | 1.5804 | -0.40% | | 2024-12-12 | 0.8256 | 1.5837 | -- | | 2024-12-10 | 0.8177 | 1.5758 | 0.58% | | 2024-12-09 | 0.8130 | 1.5711 | 0.16% | | 2024-12-06 | 0.8117 | 1.5698 | 0.36% | | 2024-12-05 | 0.8088 | 1.5669 | 0.07% | | 2024-12-04 | 0.8082 | 1.5663 | -0.26% | | 2024-12-03 | 0.8103 | 1.5684 | 0.05% | | 2024-12-02 | 0.8099 | 1.5680 | 0.43% | | 2024-11-29 | 0.8064 | 1.5645 | 0.52% | | 2024-11-28 | 0.8022 | 1.5603 | -0.09% | | 2024-11-27 | 0.8029 | 1.5610 | 0.84% | | 2024-11-26 | 0.7962 | 1.5543 | -0.11% | | 2024-11-25 | 0.7971 | 1.5552 | -0.03% | | 2024-11-22 | 0.7973 | 1.5554 | -0.97% | | 2024-11-21 | 0.8051 | 1.5632 | 0.11% | | 2024-11-20 | 0.8042 | 1.5623 | 0.26% | | 2024-11-19 | 0.8021 | 1.5602 | 0.58% | | 2024-11-18 | 0.7975 | 1.5556 | -0.25% | | 2024-11-15 | 0.7995 | 1.5576 | -0.63% | | 2024-11-14 | 0.8046 | 1.5627 | -0.86% | | 2024-11-13 | 0.8116 | 1.5697 | -0.09% | | 2024-11-12 | 0.8123 | 1.5704 | -0.49% | | 2024-11-11 | 0.8163 | 1.5744 | 0.54% | | 2024-11-08 | 0.8119 | 1.5700 | -0.14% | | 2024-11-07 | 0.8130 | 1.5711 | 0.36% | | 2024-11-06 | 0.8101 | 1.5682 | -0.11% | | 2024-11-05 | 0.8110 | 1.5691 | 0.93% | | 2024-11-04 | 0.8035 | 1.5616 | 0.49% | | 2024-11-01 | 0.7996 | 1.5577 | 0.08% | | 2024-10-31 | 0.7990 | 1.5571 | 0.05% | | 2024-10-30 | 0.7986 | 1.5567 | -0.18% | | 2024-10-29 | 0.8000 | 1.5581 | -0.44% | | 2024-10-28 | 0.8035 | 1.5616 | 0.09% | | 2024-10-25 | 0.8028 | 1.5609 | 0.39% | | 2024-10-24 | 0.7997 | 1.5578 | -0.61% | | 2024-10-23 | 0.8046 | 1.5627 | 0.44% | | 2024-10-22 | 0.8011 | 1.5592 | 0.33% | | 2024-10-21 | 0.7985 | 1.5566 | 0.36% | | 2024-10-18 | 0.7956 | 1.5537 | 0.90% | | 2024-10-17 | 0.7885 | 1.5466 | 0.00% | | 2024-10-16 | 0.7885 | 1.5466 | 0.24% | | 2024-10-15 | 0.7866 | 1.5447 | -0.59% | | 2024-10-14 | 0.7913 | 1.5494 | 1.05% | | 2024-10-11 | 0.7831 | 1.5412 | -1.04% | | 2024-10-10 | 0.7913 | 1.5494 | 0.55% | | 2024-10-09 | 0.7870 | 1.5451 | -2.44% | | 2024-10-08 | 0.8067 | 1.5648 | 1.50% | | 2024-09-30 | 0.7948 | 1.5529 | 2.85% | | 2024-09-27 | 0.7728 | 1.5309 | -- | | 2024-09-20 | 0.7379 | 1.4960 | -0.15% | | 2024-09-19 | 0.7390 | 1.4971 | 0.33% | | 2024-09-18 | 0.7366 | 1.4947 | 0.19% | | 2024-09-13 | 0.7352 | 1.4933 | -- | | 2024-09-09 | 0.7401 | 1.4982 | -0.52% | | 2024-09-06 | 0.7440 | 1.5021 | -0.39% | | 2024-09-05 | 0.7469 | 1.5050 | 0.12% | | 2024-09-04 | 0.7460 | 1.5041 | -0.25% |
|