| 嘉实稳裕A(011249)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 | 1.1620 | 1.1620 | 0.16% | | 2025-08-19 | 1.1602 | 1.1602 | -0.14% | | 2025-08-18 | 1.1618 | 1.1618 | -0.06% | | 2025-08-15 | 1.1625 | 1.1625 | 0.17% | | 2025-08-14 | 1.1605 | 1.1605 | -0.03% | | 2025-08-13 | 1.1608 | 1.1608 | -- | | 2025-08-08 | 1.1594 | 1.1594 | -- | | 2025-08-05 | 1.1583 | 1.1583 | 0.13% | | 2025-08-04 | 1.1568 | 1.1568 | 0.12% | | 2025-08-01 | 1.1554 | 1.1554 | -0.07% | | 2025-07-31 | 1.1562 | 1.1562 | -- | | 2025-07-29 | 1.1590 | 1.1590 | -- | | 2025-07-24 | 1.1585 | 1.1585 | 0.07% | | 2025-07-23 | 1.1577 | 1.1577 | -0.04% | | 2025-07-22 | 1.1582 | 1.1582 | -- | | 2025-07-18 | 1.1558 | 1.1558 | -- | | 2025-07-15 | 1.1544 | 1.1544 | -- | | 2025-07-10 | 1.1534 | 1.1534 | 0.07% | | 2025-07-09 | 1.1526 | 1.1526 | -- | | 2025-07-01 | 1.1521 | 1.1521 | 0.10% | | 2025-06-30 | 1.1509 | 1.1509 | -- | | 2025-06-26 | 1.1509 | 1.1509 | 0.02% | | 2025-06-25 | 1.1507 | 1.1507 | 0.11% | | 2025-06-24 | 1.1494 | 1.1494 | 0.08% | | 2025-06-23 | 1.1485 | 1.1485 | -- | | 2025-06-19 | 1.1476 | 1.1476 | -0.13% | | 2025-06-18 | 1.1491 | 1.1491 | -- | | 2025-06-12 | 1.1499 | 1.1499 | 0.05% | | 2025-06-11 | 1.1493 | 1.1493 | 0.09% | | 2025-06-10 | 1.1483 | 1.1483 | -- | | 2025-06-04 | 1.1474 | 1.1474 | -- | | 2025-05-30 | 1.1466 | 1.1466 | -- | | 2025-05-19 | 1.1466 | 1.1466 | 0.02% | | 2025-05-16 | 1.1464 | 1.1464 | -0.06% | | 2025-05-15 | 1.1471 | 1.1471 | -- | | 2025-05-13 | 1.1470 | 1.1470 | 0.03% | | 2025-05-12 | 1.1466 | 1.1466 | -- | | 2025-05-06 | 1.1457 | 1.1457 | -- | | 2025-04-29 | 1.1446 | 1.1446 | 0.05% | | 2025-04-28 | 1.1440 | 1.1440 | -- | | 2025-04-23 | 1.1437 | 1.1437 | -0.06% | | 2025-04-22 | 1.1444 | 1.1444 | 0.02% | | 2025-04-21 | 1.1442 | 1.1442 | 0.04% | | 2025-04-18 | 1.1437 | 1.1437 | -0.02% | | 2025-04-17 | 1.1439 | 1.1439 | 0.00% | | 2025-04-16 | 1.1439 | 1.1439 | -- | | 2025-04-14 | 1.1433 | 1.1433 | -- | | 2025-04-10 | 1.1425 | 1.1425 | 0.12% | | 2025-04-09 | 1.1411 | 1.1411 | -- | | 2025-04-03 | 1.1430 | 1.1430 | -- | | 2025-03-31 | 1.1418 | 1.1418 | 0.01% | | 2025-03-28 | 1.1417 | 1.1417 | -- | | 2025-03-21 | 1.1409 | 1.1409 | -- | | 2025-03-19 | 1.1424 | 1.1424 | -- | | 2025-03-17 | 1.1415 | 1.1415 | -0.03% | | 2025-03-14 | 1.1418 | 1.1418 | -- | | 2025-03-12 | 1.1402 | 1.1402 | 0.01% | | 2025-03-11 | 1.1401 | 1.1401 | -- | | 2025-03-07 | 1.1411 | 1.1411 | -0.01% | | 2025-03-06 | 1.1412 | 1.1412 | -- | | 2025-03-04 | 1.1393 | 1.1393 | -- | | 2025-02-28 | 1.1388 | 1.1388 | -- | | 2025-02-26 | 1.1404 | 1.1404 | 0.09% | | 2025-02-25 | 1.1394 | 1.1394 | -0.07% | | 2025-02-24 | 1.1402 | 1.1402 | -- | | 2025-02-19 | 1.1415 | 1.1415 | -- | | 2025-02-17 | 1.1417 | 1.1417 | -0.10% | | 2025-02-14 | 1.1429 | 1.1429 | 0.01% | | 2025-02-13 | 1.1428 | 1.1428 | -0.04% | | 2025-02-12 | 1.1433 | 1.1433 | -- | | 2025-02-10 | 1.1428 | 1.1428 | -0.01% | | 2025-02-07 | 1.1429 | 1.1429 | -- | | 2025-02-05 | 1.1410 | 1.1410 | -- | | 2025-01-23 | 1.1386 | 1.1386 | -- | | 2025-01-21 | 1.1398 | 1.1398 | -- | | 2025-01-15 | 1.1391 | 1.1391 | -0.04% | | 2025-01-14 | 1.1395 | 1.1395 | 0.14% | | 2025-01-13 | 1.1379 | 1.1379 | -0.07% | | 2025-01-10 | 1.1387 | 1.1387 | -0.05% | | 2025-01-09 | 1.1393 | 1.1393 | -0.07% | | 2025-01-08 | 1.1401 | 1.1401 | 0.01% | | 2025-01-07 | 1.1400 | 1.1400 | -- | | 2025-01-03 | 1.1395 | 1.1395 | -0.02% | | 2025-01-02 | 1.1397 | 1.1397 | -0.07% | | 2024-12-31 | 1.1405 | 1.1405 | -- | | 2024-12-27 | 1.1409 | 1.1409 | -- | | 2024-12-23 | 1.1396 | 1.1396 | -0.02% | | 2024-12-20 | 1.1398 | 1.1398 | 0.12% | | 2024-12-19 | 1.1384 | 1.1384 | -0.04% | | 2024-12-18 | 1.1389 | 1.1389 | -0.04% | | 2024-12-17 | 1.1394 | 1.1394 | -- | | 2024-12-13 | 1.1402 | 1.1402 | -- | | 2024-12-10 | 1.1385 | 1.1385 | 0.20% | | 2024-12-09 | 1.1362 | 1.1362 | 0.13% | | 2024-12-06 | 1.1347 | 1.1347 | 0.02% | | 2024-12-05 | 1.1345 | 1.1345 | 0.02% | | 2024-12-04 | 1.1343 | 1.1343 | 0.11% | | 2024-12-03 | 1.1331 | 1.1331 | -0.01% | | 2024-12-02 | 1.1332 | 1.1332 | 0.17% | | 2024-11-29 | 1.1313 | 1.1313 | 0.16% | | 2024-11-28 | 1.1295 | 1.1295 | 0.08% | | 2024-11-27 | 1.1286 | 1.1286 | 0.09% | | 2024-11-26 | 1.1276 | 1.1276 | -0.03% | | 2024-11-25 | 1.1279 | 1.1279 | 0.06% | | 2024-11-22 | 1.1272 | 1.1272 | -0.15% | | 2024-11-21 | 1.1289 | 1.1289 | 0.08% | | 2024-11-20 | 1.1280 | 1.1280 | 0.12% | | 2024-11-19 | 1.1267 | 1.1267 | 0.15% | | 2024-11-18 | 1.1250 | 1.1250 | -0.10% | | 2024-11-15 | 1.1261 | 1.1261 | -0.12% | | 2024-11-14 | 1.1274 | 1.1274 | -0.14% | | 2024-11-13 | 1.1290 | 1.1290 | -0.04% | | 2024-11-12 | 1.1294 | 1.1294 | -0.02% | | 2024-11-11 | 1.1296 | 1.1296 | 0.15% | | 2024-11-08 | 1.1279 | 1.1279 | -0.01% | | 2024-11-07 | 1.1280 | 1.1280 | 0.11% | | 2024-11-06 | 1.1268 | 1.1268 | -0.04% | | 2024-11-05 | 1.1272 | 1.1272 | 0.14% | | 2024-11-04 | 1.1256 | 1.1256 | 0.13% | | 2024-11-01 | 1.1241 | 1.1241 | 0.00% | | 2024-10-31 | 1.1241 | 1.1241 | -0.01% | | 2024-10-30 | 1.1242 | 1.1242 | -0.06% | | 2024-10-29 | 1.1249 | 1.1249 | -0.05% | | 2024-10-28 | 1.1255 | 1.1255 | 0.10% | | 2024-10-25 | 1.1244 | 1.1244 | 0.03% | | 2024-10-24 | 1.1241 | 1.1241 | -0.06% | | 2024-10-23 | 1.1248 | 1.1248 | 0.03% | | 2024-10-22 | 1.1245 | 1.1245 | -0.04% | | 2024-10-21 | 1.1249 | 1.1249 | 0.02% | | 2024-10-18 | 1.1247 | 1.1247 | 0.11% | | 2024-10-17 | 1.1235 | 1.1235 | 0.04% | | 2024-10-16 | 1.1231 | 1.1231 | 0.04% | | 2024-10-15 | 1.1227 | 1.1227 | -0.04% | | 2024-10-14 | 1.1231 | 1.1231 | 0.18% | | 2024-10-11 | 1.1211 | 1.1211 | -0.02% | | 2024-10-10 | 1.1213 | 1.1213 | 0.13% | | 2024-10-09 | 1.1199 | 1.1199 | -0.53% | | 2024-10-08 | 1.1259 | 1.1259 | -0.03% | | 2024-09-30 | 1.1262 | 1.1262 | 0.01% | | 2024-09-27 | 1.1261 | 1.1261 | -0.21% | | 2024-09-26 | 1.1285 | 1.1285 | 0.04% | | 2024-09-25 | 1.1281 | 1.1281 | -- | | 2024-09-23 | 1.1273 | 1.1273 | 0.03% | | 2024-09-20 | 1.1270 | 1.1270 | 0.02% | | 2024-09-19 | 1.1268 | 1.1268 | -- | | 2024-09-11 | 1.1223 | 1.1223 | -- | | 2024-09-06 | 1.1199 | 1.1199 | 0.00% | | 2024-09-05 | 1.1199 | 1.1199 | 0.03% | | 2024-09-04 | 1.1196 | 1.1196 | 0.03% | | 2024-09-03 | 1.1193 | 1.1193 | -- |
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