| 嘉实优质核心两年持有A(011805)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-04 | 0.5930 | 0.5930 | 1.09% | | 2025-08-01 | 0.5866 | 0.5866 | -1.36% | | 2025-07-31 | 0.5947 | 0.5947 | -0.13% | | 2025-07-30 | 0.5955 | 0.5955 | -0.43% | | 2025-07-29 | 0.5981 | 0.5981 | -- | | 2025-07-23 | 0.5661 | 0.5661 | -- | | 2025-07-21 | 0.5664 | 0.5664 | -- | | 2025-07-17 | 0.5653 | 0.5653 | 1.31% | | 2025-07-16 | 0.5580 | 0.5580 | -- | | 2025-07-14 | 0.5519 | 0.5519 | -- | | 2025-07-02 | 0.5380 | 0.5380 | -- | | 2025-06-30 | 0.5515 | 0.5515 | -- | | 2025-06-26 | 0.5399 | 0.5399 | -- | | 2025-06-23 | 0.5219 | 0.5219 | -- | | 2025-06-19 | 0.5229 | 0.5229 | -0.21% | | 2025-06-18 | 0.5240 | 0.5240 | -- | | 2025-06-12 | 0.5206 | 0.5206 | -0.40% | | 2025-06-11 | 0.5227 | 0.5227 | 0.21% | | 2025-06-10 | 0.5216 | 0.5216 | -- | | 2025-06-05 | 0.5249 | 0.5249 | -- | | 2025-06-03 | 0.5113 | 0.5113 | 0.89% | | 2025-05-30 | 0.5068 | 0.5068 | -- | | 2025-05-28 | 0.5033 | 0.5033 | -- | | 2025-05-26 | 0.5091 | 0.5091 | 0.71% | | 2025-05-23 | 0.5055 | 0.5055 | -- | | 2025-05-21 | 0.5150 | 0.5150 | -- | | 2025-05-19 | 0.5192 | 0.5192 | -- | | 2025-05-15 | 0.5190 | 0.5190 | -2.09% | | 2025-05-14 | 0.5301 | 0.5301 | 0.45% | | 2025-05-13 | 0.5277 | 0.5277 | -0.71% | | 2025-05-12 | 0.5315 | 0.5315 | 0.76% | | 2025-05-09 | 0.5275 | 0.5275 | -- | | 2025-05-07 | 0.5374 | 0.5374 | -- | | 2025-04-29 | 0.5246 | 0.5246 | 1.16% | | 2025-04-28 | 0.5186 | 0.5186 | -- | | 2025-04-23 | 0.5233 | 0.5233 | 0.17% | | 2025-04-22 | 0.5224 | 0.5224 | -1.00% | | 2025-04-21 | 0.5277 | 0.5277 | 1.60% | | 2025-04-18 | 0.5194 | 0.5194 | -- | | 2025-04-15 | 0.5206 | 0.5206 | -0.67% | | 2025-04-14 | 0.5241 | 0.5241 | -- | | 2025-04-09 | 0.5078 | 0.5078 | -- | | 2025-03-31 | 0.5404 | 0.5404 | -- | | 2025-03-26 | 0.5433 | 0.5433 | -- | | 2025-03-21 | 0.5516 | 0.5516 | -2.04% | | 2025-03-20 | 0.5631 | 0.5631 | -0.90% | | 2025-03-19 | 0.5682 | 0.5682 | -1.75% | | 2025-03-18 | 0.5783 | 0.5783 | -- | | 2025-03-14 | 0.5765 | 0.5765 | 1.86% | | 2025-03-13 | 0.5660 | 0.5660 | -2.01% | | 2025-03-12 | 0.5776 | 0.5776 | 0.52% | | 2025-03-11 | 0.5746 | 0.5746 | -- | | 2025-03-06 | 0.5923 | 0.5923 | -- | | 2025-03-04 | 0.5754 | 0.5754 | 0.63% | | 2025-03-03 | 0.5718 | 0.5718 | -0.99% | | 2025-02-28 | 0.5775 | 0.5775 | -- | | 2025-02-25 | 0.6075 | 0.6075 | -- | | 2025-02-19 | 0.6040 | 0.6040 | -- | | 2025-02-17 | 0.6028 | 0.6028 | -- | | 2025-02-12 | 0.5943 | 0.5943 | 2.22% | | 2025-02-11 | 0.5814 | 0.5814 | -- | | 2025-02-07 | 0.5751 | 0.5751 | -- | | 2025-01-24 | 0.5546 | 0.5546 | 1.22% | | 2025-01-23 | 0.5479 | 0.5479 | -- | | 2025-01-21 | 0.5537 | 0.5537 | -- | | 2025-01-16 | 0.5317 | 0.5317 | 0.43% | | 2025-01-15 | 0.5294 | 0.5294 | -- | | 2025-01-13 | 0.5118 | 0.5118 | -0.37% | | 2025-01-10 | 0.5137 | 0.5137 | -- | | 2025-01-08 | 0.5199 | 0.5199 | -0.17% | | 2025-01-07 | 0.5208 | 0.5208 | 3.48% | | 2025-01-06 | 0.5033 | 0.5033 | -0.47% | | 2025-01-03 | 0.5057 | 0.5057 | -- | | 2024-12-27 | 0.5619 | 0.5619 | -- | | 2024-12-25 | 0.5550 | 0.5550 | -- | | 2024-12-23 | 0.5482 | 0.5482 | -- | | 2024-12-18 | 0.5356 | 0.5356 | -- | | 2024-12-11 | 0.5472 | 0.5472 | -- | | 2024-12-09 | 0.5439 | 0.5439 | -1.02% | | 2024-12-06 | 0.5495 | 0.5495 | 1.91% | | 2024-12-05 | 0.5392 | 0.5392 | -0.28% | | 2024-12-04 | 0.5407 | 0.5407 | -1.03% | | 2024-12-03 | 0.5463 | 0.5463 | -0.71% | | 2024-12-02 | 0.5502 | 0.5502 | 0.70% | | 2024-11-29 | 0.5464 | 0.5464 | 1.02% | | 2024-11-28 | 0.5409 | 0.5409 | -0.97% | | 2024-11-27 | 0.5462 | 0.5462 | 1.96% | | 2024-11-26 | 0.5357 | 0.5357 | 0.00% | | 2024-11-25 | 0.5357 | 0.5357 | 0.13% | | 2024-11-22 | 0.5350 | 0.5350 | -3.92% | | 2024-11-21 | 0.5568 | 0.5568 | -0.36% | | 2024-11-20 | 0.5588 | 0.5588 | 0.61% | | 2024-11-19 | 0.5554 | 0.5554 | 1.89% | | 2024-11-18 | 0.5451 | 0.5451 | -1.50% | | 2024-11-15 | 0.5534 | 0.5534 | -2.54% | | 2024-11-14 | 0.5678 | 0.5678 | -3.22% | | 2024-11-13 | 0.5867 | 0.5867 | -0.36% | | 2024-11-12 | 0.5888 | 0.5888 | -0.02% | | 2024-11-11 | 0.5889 | 0.5889 | 1.64% | | 2024-11-08 | 0.5794 | 0.5794 | 0.57% | | 2024-11-07 | 0.5761 | 0.5761 | 2.00% | | 2024-11-06 | 0.5648 | 0.5648 | -1.16% | | 2024-11-05 | 0.5714 | 0.5714 | 3.03% | | 2024-11-04 | 0.5546 | 0.5546 | 2.08% | | 2024-11-01 | 0.5433 | 0.5433 | -0.31% | | 2024-10-31 | 0.5450 | 0.5450 | 0.26% | | 2024-10-30 | 0.5436 | 0.5436 | -1.09% | | 2024-10-29 | 0.5496 | 0.5496 | -1.26% | | 2024-10-28 | 0.5566 | 0.5566 | -0.75% | | 2024-10-25 | 0.5608 | 0.5608 | 2.07% | | 2024-10-24 | 0.5494 | 0.5494 | -1.22% | | 2024-10-23 | 0.5562 | 0.5562 | 0.20% | | 2024-10-22 | 0.5551 | 0.5551 | -0.47% | | 2024-10-21 | 0.5577 | 0.5577 | 0.72% | | 2024-10-18 | 0.5537 | 0.5537 | 6.34% | | 2024-10-17 | 0.5207 | 0.5207 | -0.36% | | 2024-10-16 | 0.5226 | 0.5226 | -1.36% | | 2024-10-15 | 0.5298 | 0.5298 | -2.86% | | 2024-10-14 | 0.5454 | 0.5454 | 1.34% | | 2024-10-11 | 0.5382 | 0.5382 | -5.00% | | 2024-10-10 | 0.5665 | 0.5665 | -1.58% | | 2024-10-09 | 0.5756 | 0.5756 | -7.82% | | 2024-10-08 | 0.6244 | 0.6244 | 10.91% | | 2024-09-30 | 0.5630 | 0.5630 | 12.49% | | 2024-09-27 | 0.5005 | 0.5005 | 7.08% | | 2024-09-26 | 0.4674 | 0.4674 | -- | | 2024-09-24 | 0.4440 | 0.4440 | -- | | 2024-09-19 | 0.4361 | 0.4361 | 0.67% | | 2024-09-18 | 0.4332 | 0.4332 | 0.07% | | 2024-09-13 | 0.4329 | 0.4329 | -- | | 2024-09-11 | 0.4461 | 0.4461 | 1.11% | | 2024-09-10 | 0.4412 | 0.4412 | 0.82% | | 2024-09-09 | 0.4376 | 0.4376 | -0.21% | | 2024-09-06 | 0.4385 | 0.4385 | -1.77% | | 2024-09-05 | 0.4464 | 0.4464 | 0.74% | | 2024-09-04 | 0.4431 | 0.4431 | 0.16% | | 2024-09-03 | 0.4424 | 0.4424 | -- | | 2024-08-30 | 0.4513 | 0.4513 | 2.92% | | 2024-08-29 | 0.4385 | 0.4385 | 2.45% | | 2024-08-28 | 0.4280 | 0.4280 | -- | | 2024-08-23 | 0.4315 | 0.4315 | -- | | 2024-08-19 | 0.4469 | 0.4469 | -0.29% | | 2024-08-16 | 0.4482 | 0.4482 | -0.16% | | 2024-08-15 | 0.4489 | 0.4489 | -- | | 2024-08-13 | 0.4576 | 0.4576 | 0.00% |
|