| 嘉实远见先锋一年持有A(012852)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 | 0.8212 | 0.8212 | 0.53% | | 2025-08-19 | 0.8169 | 0.8169 | -0.81% | | 2025-08-18 | 0.8236 | 0.8236 | 0.91% | | 2025-08-15 | 0.8162 | 0.8162 | 0.58% | | 2025-08-14 | 0.8115 | 0.8115 | -0.21% | | 2025-08-13 | 0.8132 | 0.8132 | -- | | 2025-08-11 | 0.8006 | 0.8006 | -- | | 2025-08-07 | 0.7917 | 0.7917 | -- | | 2025-08-05 | 0.7939 | 0.7939 | 1.73% | | 2025-08-04 | 0.7804 | 0.7804 | -- | | 2025-07-31 | 0.7848 | 0.7848 | -1.57% | | 2025-07-30 | 0.7973 | 0.7973 | -- | | 2025-07-25 | 0.7915 | 0.7915 | -- | | 2025-07-23 | 0.7799 | 0.7799 | 0.23% | | 2025-07-22 | 0.7781 | 0.7781 | 0.22% | | 2025-07-21 | 0.7764 | 0.7764 | 0.22% | | 2025-07-18 | 0.7747 | 0.7747 | 0.77% | | 2025-07-17 | 0.7688 | 0.7688 | 1.77% | | 2025-07-16 | 0.7554 | 0.7554 | -- | | 2025-07-09 | 0.7422 | 0.7422 | 0.13% | | 2025-07-08 | 0.7412 | 0.7412 | 0.91% | | 2025-07-07 | 0.7345 | 0.7345 | -- | | 2025-07-02 | 0.7296 | 0.7296 | -- | | 2025-06-30 | 0.7334 | 0.7334 | -- | | 2025-06-26 | 0.7326 | 0.7326 | -- | | 2025-06-23 | 0.7188 | 0.7188 | -- | | 2025-06-19 | 0.7141 | 0.7141 | -1.67% | | 2025-06-18 | 0.7262 | 0.7262 | -0.23% | | 2025-06-17 | 0.7279 | 0.7279 | -1.10% | | 2025-06-16 | 0.7360 | 0.7360 | -0.05% | | 2025-06-13 | 0.7364 | 0.7364 | -- | | 2025-06-10 | 0.7366 | 0.7366 | -- | | 2025-06-05 | 0.7299 | 0.7299 | -- | | 2025-05-29 | 0.7194 | 0.7194 | -- | | 2025-05-16 | 0.7086 | 0.7086 | -- | | 2025-05-13 | 0.7043 | 0.7043 | -0.45% | | 2025-05-12 | 0.7075 | 0.7075 | -- | | 2025-05-07 | 0.6886 | 0.6886 | -1.11% | | 2025-05-06 | 0.6963 | 0.6963 | -- | | 2025-04-29 | 0.6822 | 0.6822 | -- | | 2025-04-22 | 0.6691 | 0.6691 | 1.35% | | 2025-04-21 | 0.6602 | 0.6602 | 1.12% | | 2025-04-18 | 0.6529 | 0.6529 | -- | | 2025-04-16 | 0.6478 | 0.6478 | -1.73% | | 2025-04-15 | 0.6592 | 0.6592 | 0.12% | | 2025-04-14 | 0.6584 | 0.6584 | -- | | 2025-04-10 | 0.6343 | 0.6343 | -- | | 2025-04-03 | 0.6823 | 0.6823 | -1.34% | | 2025-04-02 | 0.6916 | 0.6916 | -- | | 2025-03-31 | 0.6826 | 0.6826 | -0.81% | | 2025-03-28 | 0.6882 | 0.6882 | -- | | 2025-03-24 | 0.6908 | 0.6908 | -- | | 2025-03-19 | 0.7124 | 0.7124 | -- | | 2025-03-11 | 0.7076 | 0.7076 | -- | | 2025-03-07 | 0.7028 | 0.7028 | -0.07% | | 2025-03-06 | 0.7033 | 0.7033 | 1.94% | | 2025-03-05 | 0.6899 | 0.6899 | 0.23% | | 2025-03-04 | 0.6883 | 0.6883 | -- | | 2025-02-27 | 0.7101 | 0.7101 | -- | | 2025-02-20 | 0.6753 | 0.6753 | -- | | 2025-02-18 | 0.6726 | 0.6726 | 0.58% | | 2025-02-17 | 0.6687 | 0.6687 | 0.30% | | 2025-02-14 | 0.6667 | 0.6667 | 2.27% | | 2025-02-13 | 0.6519 | 0.6519 | -0.31% | | 2025-02-12 | 0.6539 | 0.6539 | 1.82% | | 2025-02-11 | 0.6422 | 0.6422 | -1.56% | | 2025-02-10 | 0.6524 | 0.6524 | 0.74% | | 2025-02-07 | 0.6476 | 0.6476 | -- | | 2025-01-27 | 0.6116 | 0.6116 | -0.10% | | 2025-01-24 | 0.6122 | 0.6122 | 1.53% | | 2025-01-23 | 0.6030 | 0.6030 | -0.81% | | 2025-01-22 | 0.6079 | 0.6079 | -1.84% | | 2025-01-21 | 0.6193 | 0.6193 | -- | | 2025-01-17 | 0.6018 | 0.6018 | -- | | 2025-01-14 | 0.6048 | 0.6048 | 3.14% | | 2025-01-13 | 0.5864 | 0.5864 | -- | | 2025-01-06 | 0.5975 | 0.5975 | -0.15% | | 2025-01-03 | 0.5984 | 0.5984 | -0.55% | | 2025-01-02 | 0.6017 | 0.6017 | -- | | 2024-12-27 | 0.6257 | 0.6257 | -0.13% | | 2024-12-26 | 0.6265 | 0.6265 | -- | | 2024-12-24 | 0.6319 | 0.6319 | -- | | 2024-12-18 | 0.6342 | 0.6342 | 0.68% | | 2024-12-17 | 0.6299 | 0.6299 | -0.06% | | 2024-12-16 | 0.6303 | 0.6303 | -1.70% | | 2024-12-13 | 0.6412 | 0.6412 | -2.57% | | 2024-12-12 | 0.6581 | 0.6581 | 0.83% | | 2024-12-11 | 0.6527 | 0.6527 | -- | | 2024-12-09 | 0.6598 | 0.6598 | 1.65% | | 2024-12-06 | 0.6491 | 0.6491 | 1.60% | | 2024-12-05 | 0.6389 | 0.6389 | -0.36% | | 2024-12-04 | 0.6412 | 0.6412 | -1.10% | | 2024-12-03 | 0.6483 | 0.6483 | -0.05% | | 2024-12-02 | 0.6486 | 0.6486 | 0.73% | | 2024-11-29 | 0.6439 | 0.6439 | 0.99% | | 2024-11-28 | 0.6376 | 0.6376 | -1.22% | | 2024-11-27 | 0.6455 | 0.6455 | 2.27% | | 2024-11-26 | 0.6312 | 0.6312 | -0.93% | | 2024-11-25 | 0.6371 | 0.6371 | 0.33% | | 2024-11-22 | 0.6350 | 0.6350 | -2.74% | | 2024-11-21 | 0.6529 | 0.6529 | -0.38% | | 2024-11-20 | 0.6554 | 0.6554 | 0.83% | | 2024-11-19 | 0.6500 | 0.6500 | 1.51% | | 2024-11-18 | 0.6403 | 0.6403 | -0.14% | | 2024-11-15 | 0.6412 | 0.6412 | -1.91% | | 2024-11-14 | 0.6537 | 0.6537 | -2.75% | | 2024-11-13 | 0.6722 | 0.6722 | -0.44% | | 2024-11-12 | 0.6752 | 0.6752 | -1.11% | | 2024-11-11 | 0.6828 | 0.6828 | 1.41% | | 2024-11-08 | 0.6733 | 0.6733 | -0.41% | | 2024-11-07 | 0.6761 | 0.6761 | 1.68% | | 2024-11-06 | 0.6649 | 0.6649 | -0.20% | | 2024-11-05 | 0.6662 | 0.6662 | 3.06% | | 2024-11-04 | 0.6464 | 0.6464 | 1.92% | | 2024-11-01 | 0.6342 | 0.6342 | -0.27% | | 2024-10-31 | 0.6359 | 0.6359 | 0.19% | | 2024-10-30 | 0.6347 | 0.6347 | -1.17% | | 2024-10-29 | 0.6422 | 0.6422 | -0.57% | | 2024-10-28 | 0.6459 | 0.6459 | 0.23% | | 2024-10-25 | 0.6444 | 0.6444 | 1.98% | | 2024-10-24 | 0.6319 | 0.6319 | -1.67% | | 2024-10-23 | 0.6426 | 0.6426 | 1.29% | | 2024-10-22 | 0.6344 | 0.6344 | 0.73% | | 2024-10-21 | 0.6298 | 0.6298 | 0.24% | | 2024-10-18 | 0.6283 | 0.6283 | 4.54% | | 2024-10-17 | 0.6010 | 0.6010 | -1.33% | | 2024-10-16 | 0.6091 | 0.6091 | -0.60% | | 2024-10-15 | 0.6128 | 0.6128 | -2.64% | | 2024-10-14 | 0.6294 | 0.6294 | 0.38% | | 2024-10-11 | 0.6270 | 0.6270 | -2.40% | | 2024-10-10 | 0.6424 | 0.6424 | 0.93% | | 2024-10-09 | 0.6365 | 0.6365 | -4.66% | | 2024-10-08 | 0.6676 | 0.6676 | 6.00% | | 2024-09-30 | 0.6298 | 0.6298 | 7.75% | | 2024-09-27 | 0.5845 | 0.5845 | -- | | 2024-09-23 | 0.4993 | 0.4993 | -0.46% | | 2024-09-20 | 0.5016 | 0.5016 | -- | | 2024-09-10 | 0.4868 | 0.4868 | -0.16% | | 2024-09-09 | 0.4876 | 0.4876 | -0.67% | | 2024-09-06 | 0.4909 | 0.4909 | -0.97% | | 2024-09-05 | 0.4957 | 0.4957 | 0.12% | | 2024-09-04 | 0.4951 | 0.4951 | 0.32% | | 2024-09-03 | 0.4935 | 0.4935 | 1.50% | | 2024-09-02 | 0.4862 | 0.4862 | -1.88% |
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