| 嘉实价值臻选A(011518)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 | 0.9164 | 0.9164 | 0.95% | | 2025-08-19 | 0.9078 | 0.9078 | -0.19% | | 2025-08-18 | 0.9095 | 0.9095 | -0.19% | | 2025-08-15 | 0.9112 | 0.9112 | 0.19% | | 2025-08-14 | 0.9095 | 0.9095 | -0.38% | | 2025-08-13 | 0.9130 | 0.9130 | -- | | 2025-08-11 | 0.9115 | 0.9115 | -1.07% | | 2025-08-08 | 0.9214 | 0.9214 | 0.29% | | 2025-08-07 | 0.9187 | 0.9187 | -- | | 2025-08-05 | 0.9043 | 0.9043 | 0.77% | | 2025-08-04 | 0.8974 | 0.8974 | -- | | 2025-07-31 | 0.8770 | 0.8770 | -- | | 2025-07-29 | 0.9003 | 0.9003 | 0.45% | | 2025-07-28 | 0.8963 | 0.8963 | -- | | 2025-07-24 | 0.9068 | 0.9068 | -0.48% | | 2025-07-23 | 0.9112 | 0.9112 | -- | | 2025-07-21 | 0.8995 | 0.8995 | 1.57% | | 2025-07-18 | 0.8856 | 0.8856 | -- | | 2025-07-16 | 0.8844 | 0.8844 | -- | | 2025-07-11 | 0.8848 | 0.8848 | -0.03% | | 2025-07-10 | 0.8851 | 0.8851 | 0.53% | | 2025-07-09 | 0.8804 | 0.8804 | -- | | 2025-07-03 | 0.8904 | 0.8904 | -- | | 2025-06-30 | 0.8751 | 0.8751 | -- | | 2025-06-26 | 0.8828 | 0.8828 | 0.02% | | 2025-06-25 | 0.8826 | 0.8826 | 0.80% | | 2025-06-24 | 0.8756 | 0.8756 | -- | | 2025-06-19 | 0.8729 | 0.8729 | -1.40% | | 2025-06-18 | 0.8853 | 0.8853 | -- | | 2025-06-16 | 0.8828 | 0.8828 | -- | | 2025-06-10 | 0.8767 | 0.8767 | -- | | 2025-06-03 | 0.8740 | 0.8740 | 0.16% | | 2025-05-30 | 0.8726 | 0.8726 | -0.30% | | 2025-05-29 | 0.8752 | 0.8752 | -- | | 2025-05-27 | 0.8687 | 0.8687 | -- | | 2025-05-19 | 0.8545 | 0.8545 | -0.05% | | 2025-05-16 | 0.8549 | 0.8549 | 0.02% | | 2025-05-15 | 0.8547 | 0.8547 | -- | | 2025-05-13 | 0.8616 | 0.8616 | 1.15% | | 2025-05-12 | 0.8518 | 0.8518 | -- | | 2025-05-07 | 0.8476 | 0.8476 | 0.84% | | 2025-05-06 | 0.8405 | 0.8405 | -- | | 2025-04-29 | 0.8403 | 0.8403 | -- | | 2025-04-23 | 0.8452 | 0.8452 | -0.84% | | 2025-04-22 | 0.8524 | 0.8524 | 0.41% | | 2025-04-21 | 0.8489 | 0.8489 | -- | | 2025-04-17 | 0.8408 | 0.8408 | 0.13% | | 2025-04-16 | 0.8397 | 0.8397 | -- | | 2025-04-14 | 0.8367 | 0.8367 | -- | | 2025-04-10 | 0.8265 | 0.8265 | -- | | 2025-03-31 | 0.8633 | 0.8633 | -- | | 2025-03-26 | 0.8562 | 0.8562 | -- | | 2025-03-24 | 0.8654 | 0.8654 | 0.37% | | 2025-03-21 | 0.8622 | 0.8622 | -- | | 2025-03-19 | 0.8742 | 0.8742 | -- | | 2025-03-17 | 0.8613 | 0.8613 | -- | | 2025-03-13 | 0.8505 | 0.8505 | -- | | 2025-03-11 | 0.8535 | 0.8535 | -- | | 2025-03-06 | 0.8446 | 0.8446 | -- | | 2025-03-04 | 0.8344 | 0.8344 | 0.02% | | 2025-03-03 | 0.8342 | 0.8342 | -- | | 2025-02-26 | 0.8290 | 0.8290 | -- | | 2025-02-20 | 0.8337 | 0.8337 | -0.44% | | 2025-02-19 | 0.8374 | 0.8374 | -- | | 2025-02-14 | 0.8523 | 0.8523 | 0.02% | | 2025-02-13 | 0.8521 | 0.8521 | -0.58% | | 2025-02-12 | 0.8571 | 0.8571 | -- | | 2025-02-10 | 0.8419 | 0.8419 | 0.05% | | 2025-02-07 | 0.8415 | 0.8415 | -- | | 2025-02-05 | 0.8297 | 0.8297 | -- | | 2025-01-24 | 0.8305 | 0.8305 | -- | | 2025-01-21 | 0.8283 | 0.8283 | -- | | 2025-01-16 | 0.8255 | 0.8255 | 1.57% | | 2025-01-15 | 0.8127 | 0.8127 | -0.67% | | 2025-01-14 | 0.8182 | 0.8182 | 1.79% | | 2025-01-13 | 0.8038 | 0.8038 | -0.64% | | 2025-01-10 | 0.8090 | 0.8090 | -1.53% | | 2025-01-09 | 0.8216 | 0.8216 | -0.10% | | 2025-01-08 | 0.8224 | 0.8224 | 0.91% | | 2025-01-07 | 0.8150 | 0.8150 | -- | | 2024-12-27 | 0.8280 | 0.8280 | -- | | 2024-12-23 | 0.8217 | 0.8217 | 0.27% | | 2024-12-20 | 0.8195 | 0.8195 | -0.82% | | 2024-12-19 | 0.8263 | 0.8263 | -- | | 2024-12-17 | 0.8290 | 0.8290 | -- | | 2024-12-13 | 0.8312 | 0.8312 | -- | | 2024-12-10 | 0.8393 | 0.8393 | 0.20% | | 2024-12-09 | 0.8376 | 0.8376 | 0.32% | | 2024-12-06 | 0.8349 | 0.8349 | 0.96% | | 2024-12-05 | 0.8270 | 0.8270 | -0.78% | | 2024-12-04 | 0.8335 | 0.8335 | -0.32% | | 2024-12-03 | 0.8362 | 0.8362 | 0.69% | | 2024-12-02 | 0.8305 | 0.8305 | 0.41% | | 2024-11-29 | 0.8271 | 0.8271 | 0.49% | | 2024-11-28 | 0.8231 | 0.8231 | -0.94% | | 2024-11-27 | 0.8309 | 0.8309 | 1.29% | | 2024-11-26 | 0.8203 | 0.8203 | -0.69% | | 2024-11-25 | 0.8260 | 0.8260 | -0.16% | | 2024-11-22 | 0.8273 | 0.8273 | -2.65% | | 2024-11-21 | 0.8498 | 0.8498 | 0.09% | | 2024-11-20 | 0.8490 | 0.8490 | 0.60% | | 2024-11-19 | 0.8439 | 0.8439 | 0.51% | | 2024-11-18 | 0.8396 | 0.8396 | -0.23% | | 2024-11-15 | 0.8415 | 0.8415 | -0.88% | | 2024-11-14 | 0.8490 | 0.8490 | -1.19% | | 2024-11-13 | 0.8592 | 0.8592 | 0.39% | | 2024-11-12 | 0.8559 | 0.8559 | -1.29% | | 2024-11-11 | 0.8671 | 0.8671 | -1.04% | | 2024-11-08 | 0.8762 | 0.8762 | -0.57% | | 2024-11-07 | 0.8812 | 0.8812 | 2.56% | | 2024-11-06 | 0.8592 | 0.8592 | -0.76% | | 2024-11-05 | 0.8658 | 0.8658 | 1.10% | | 2024-11-04 | 0.8564 | 0.8564 | 1.07% | | 2024-11-01 | 0.8473 | 0.8473 | 0.53% | | 2024-10-31 | 0.8428 | 0.8428 | -0.52% | | 2024-10-30 | 0.8472 | 0.8472 | -0.31% | | 2024-10-29 | 0.8498 | 0.8498 | -2.16% | | 2024-10-28 | 0.8686 | 0.8686 | 1.80% | | 2024-10-25 | 0.8532 | 0.8532 | 0.33% | | 2024-10-24 | 0.8504 | 0.8504 | -0.90% | | 2024-10-23 | 0.8581 | 0.8581 | 0.26% | | 2024-10-22 | 0.8559 | 0.8559 | 1.11% | | 2024-10-21 | 0.8465 | 0.8465 | -0.48% | | 2024-10-18 | 0.8506 | 0.8506 | 1.75% | | 2024-10-17 | 0.8360 | 0.8360 | -2.31% | | 2024-10-16 | 0.8558 | 0.8558 | 1.36% | | 2024-10-15 | 0.8443 | 0.8443 | -2.46% | | 2024-10-14 | 0.8656 | 0.8656 | 1.68% | | 2024-10-11 | 0.8513 | 0.8513 | -1.64% | | 2024-10-10 | 0.8655 | 0.8655 | 1.60% | | 2024-10-09 | 0.8519 | 0.8519 | -6.38% | | 2024-10-08 | 0.9100 | 0.9100 | 1.61% | | 2024-09-30 | 0.8956 | 0.8956 | 7.30% | | 2024-09-27 | 0.8347 | 0.8347 | 3.93% | | 2024-09-26 | 0.8031 | 0.8031 | 4.54% | | 2024-09-25 | 0.7682 | 0.7682 | -- | | 2024-09-23 | 0.7393 | 0.7393 | -- | | 2024-09-13 | 0.7140 | 0.7140 | -- | | 2024-09-11 | 0.7142 | 0.7142 | -- | | 2024-09-09 | 0.7109 | 0.7109 | -0.96% | | 2024-09-06 | 0.7178 | 0.7178 | -0.84% | | 2024-09-05 | 0.7239 | 0.7239 | 0.03% | | 2024-09-04 | 0.7237 | 0.7237 | -0.89% | | 2024-09-03 | 0.7302 | 0.7302 | -- |
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