| 嘉实兴锐优选一年持有A(011841)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 | 0.8317 | 0.8317 | 0.92% | | 2025-08-19 | 0.8241 | 0.8241 | -0.54% | | 2025-08-18 | 0.8286 | 0.8286 | 0.70% | | 2025-08-15 | 0.8228 | 0.8228 | -- | | 2025-08-13 | 0.8153 | 0.8153 | 1.58% | | 2025-08-12 | 0.8026 | 0.8026 | 0.66% | | 2025-08-11 | 0.7973 | 0.7973 | -- | | 2025-08-07 | 0.7982 | 0.7982 | -- | | 2025-08-05 | 0.7944 | 0.7944 | 0.67% | | 2025-08-04 | 0.7891 | 0.7891 | -- | | 2025-07-30 | 0.7937 | 0.7937 | -- | | 2025-07-25 | 0.7867 | 0.7867 | -- | | 2025-07-23 | 0.7788 | 0.7788 | -0.01% | | 2025-07-22 | 0.7789 | 0.7789 | -- | | 2025-07-16 | 0.7562 | 0.7562 | -- | | 2025-07-14 | 0.7544 | 0.7544 | -- | | 2025-07-10 | 0.7445 | 0.7445 | 0.05% | | 2025-07-09 | 0.7441 | 0.7441 | -- | | 2025-07-02 | 0.7359 | 0.7359 | -- | | 2025-06-30 | 0.7353 | 0.7353 | -- | | 2025-06-25 | 0.7310 | 0.7310 | -- | | 2025-06-23 | 0.7085 | 0.7085 | -- | | 2025-06-19 | 0.7064 | 0.7064 | -- | | 2025-06-17 | 0.7158 | 0.7158 | -- | | 2025-06-13 | 0.7155 | 0.7155 | -- | | 2025-06-11 | 0.7212 | 0.7212 | 1.07% | | 2025-06-10 | 0.7136 | 0.7136 | -- | | 2025-06-03 | 0.7009 | 0.7009 | -- | | 2025-05-27 | 0.6926 | 0.6926 | -0.26% | | 2025-05-26 | 0.6944 | 0.6944 | -- | | 2025-05-21 | 0.7077 | 0.7077 | -- | | 2025-05-19 | 0.6975 | 0.6975 | -- | | 2025-05-14 | 0.7061 | 0.7061 | -- | | 2025-05-12 | 0.7040 | 0.7040 | -- | | 2025-05-08 | 0.6998 | 0.6998 | -- | | 2025-05-06 | 0.6989 | 0.6989 | -- | | 2025-04-29 | 0.6781 | 0.6781 | -- | | 2025-04-22 | 0.6758 | 0.6758 | 0.40% | | 2025-04-21 | 0.6731 | 0.6731 | -- | | 2025-04-16 | 0.6574 | 0.6574 | -1.01% | | 2025-04-15 | 0.6641 | 0.6641 | -0.30% | | 2025-04-14 | 0.6661 | 0.6661 | -- | | 2025-04-10 | 0.6447 | 0.6447 | -- | | 2025-04-03 | 0.6859 | 0.6859 | -2.32% | | 2025-04-02 | 0.7022 | 0.7022 | 0.17% | | 2025-04-01 | 0.7010 | 0.7010 | -0.24% | | 2025-03-31 | 0.7027 | 0.7027 | -- | | 2025-03-27 | 0.7056 | 0.7056 | 0.07% | | 2025-03-26 | 0.7051 | 0.7051 | 0.16% | | 2025-03-25 | 0.7040 | 0.7040 | -- | | 2025-03-21 | 0.7036 | 0.7036 | -- | | 2025-03-14 | 0.7143 | 0.7143 | 2.25% | | 2025-03-13 | 0.6986 | 0.6986 | -1.16% | | 2025-03-12 | 0.7068 | 0.7068 | -0.23% | | 2025-03-11 | 0.7084 | 0.7084 | -- | | 2025-03-07 | 0.7129 | 0.7129 | -0.57% | | 2025-03-06 | 0.7170 | 0.7170 | -- | | 2025-03-04 | 0.6919 | 0.6919 | -- | | 2025-02-27 | 0.7123 | 0.7123 | -0.36% | | 2025-02-26 | 0.7149 | 0.7149 | 2.00% | | 2025-02-25 | 0.7009 | 0.7009 | -0.50% | | 2025-02-24 | 0.7044 | 0.7044 | -- | | 2025-02-19 | 0.6883 | 0.6883 | -- | | 2025-02-14 | 0.6742 | 0.6742 | -- | | 2025-02-12 | 0.6728 | 0.6728 | -- | | 2025-02-10 | 0.6668 | 0.6668 | -- | | 2025-02-06 | 0.6514 | 0.6514 | 2.16% | | 2025-02-05 | 0.6376 | 0.6376 | -0.02% | | 2025-01-27 | 0.6377 | 0.6377 | -- | | 2025-01-23 | 0.6322 | 0.6322 | -0.88% | | 2025-01-22 | 0.6378 | 0.6378 | -1.12% | | 2025-01-21 | 0.6450 | 0.6450 | -- | | 2025-01-14 | 0.6205 | 0.6205 | 3.02% | | 2025-01-13 | 0.6023 | 0.6023 | -- | | 2025-01-09 | 0.6124 | 0.6124 | 0.03% | | 2025-01-08 | 0.6122 | 0.6122 | -0.18% | | 2025-01-07 | 0.6133 | 0.6133 | -- | | 2025-01-02 | 0.6158 | 0.6158 | -- | | 2024-12-30 | 0.6389 | 0.6389 | 0.06% | | 2024-12-27 | 0.6385 | 0.6385 | -- | | 2024-12-25 | 0.6364 | 0.6364 | -- | | 2024-12-23 | 0.6294 | 0.6294 | -- | | 2024-12-18 | 0.6343 | 0.6343 | -- | | 2024-12-16 | 0.6340 | 0.6340 | -- | | 2024-12-10 | 0.6483 | 0.6483 | -0.09% | | 2024-12-09 | 0.6489 | 0.6489 | 1.09% | | 2024-12-06 | 0.6419 | 0.6419 | 1.36% | | 2024-12-05 | 0.6333 | 0.6333 | -0.42% | | 2024-12-04 | 0.6360 | 0.6360 | -0.41% | | 2024-12-03 | 0.6386 | 0.6386 | 0.16% | | 2024-12-02 | 0.6376 | 0.6376 | 0.95% | | 2024-11-29 | 0.6316 | 0.6316 | 0.91% | | 2024-11-28 | 0.6259 | 0.6259 | -1.11% | | 2024-11-27 | 0.6329 | 0.6329 | 2.11% | | 2024-11-26 | 0.6198 | 0.6198 | -0.21% | | 2024-11-25 | 0.6211 | 0.6211 | -0.38% | | 2024-11-22 | 0.6235 | 0.6235 | -2.68% | | 2024-11-21 | 0.6407 | 0.6407 | -0.16% | | 2024-11-20 | 0.6417 | 0.6417 | 0.25% | | 2024-11-19 | 0.6401 | 0.6401 | 1.30% | | 2024-11-18 | 0.6319 | 0.6319 | -0.74% | | 2024-11-15 | 0.6366 | 0.6366 | -2.24% | | 2024-11-14 | 0.6512 | 0.6512 | -2.31% | | 2024-11-13 | 0.6666 | 0.6666 | 0.41% | | 2024-11-12 | 0.6639 | 0.6639 | -1.31% | | 2024-11-11 | 0.6727 | 0.6727 | -0.03% | | 2024-11-08 | 0.6729 | 0.6729 | -1.15% | | 2024-11-07 | 0.6807 | 0.6807 | 1.52% | | 2024-11-06 | 0.6705 | 0.6705 | -1.40% | | 2024-11-05 | 0.6800 | 0.6800 | 2.13% | | 2024-11-04 | 0.6658 | 0.6658 | 1.12% | | 2024-11-01 | 0.6584 | 0.6584 | 0.63% | | 2024-10-31 | 0.6543 | 0.6543 | -0.32% | | 2024-10-30 | 0.6564 | 0.6564 | -0.82% | | 2024-10-29 | 0.6618 | 0.6618 | -0.82% | | 2024-10-28 | 0.6673 | 0.6673 | -0.64% | | 2024-10-25 | 0.6716 | 0.6716 | 1.02% | | 2024-10-24 | 0.6648 | 0.6648 | -1.48% | | 2024-10-23 | 0.6748 | 0.6748 | 0.07% | | 2024-10-22 | 0.6743 | 0.6743 | 0.97% | | 2024-10-21 | 0.6678 | 0.6678 | -0.34% | | 2024-10-18 | 0.6701 | 0.6701 | 3.06% | | 2024-10-17 | 0.6502 | 0.6502 | -0.90% | | 2024-10-16 | 0.6561 | 0.6561 | -0.97% | | 2024-10-15 | 0.6625 | 0.6625 | -2.69% | | 2024-10-14 | 0.6808 | 0.6808 | 1.05% | | 2024-10-11 | 0.6737 | 0.6737 | -1.51% | | 2024-10-10 | 0.6840 | 0.6840 | 1.82% | | 2024-10-09 | 0.6718 | 0.6718 | -5.54% | | 2024-10-08 | 0.7112 | 0.7112 | 3.70% | | 2024-09-30 | 0.6858 | 0.6858 | 5.39% | | 2024-09-27 | 0.6507 | 0.6507 | -- | | 2024-09-25 | 0.6099 | 0.6099 | 0.63% | | 2024-09-24 | 0.6061 | 0.6061 | 4.02% | | 2024-09-23 | 0.5827 | 0.5827 | -- | | 2024-09-13 | 0.5700 | 0.5700 | 0.23% | | 2024-09-12 | 0.5687 | 0.5687 | -0.25% | | 2024-09-11 | 0.5701 | 0.5701 | 0.42% | | 2024-09-10 | 0.5677 | 0.5677 | 0.04% | | 2024-09-09 | 0.5675 | 0.5675 | -1.60% | | 2024-09-06 | 0.5767 | 0.5767 | -0.84% | | 2024-09-05 | 0.5816 | 0.5816 | -0.46% | | 2024-09-04 | 0.5843 | 0.5843 | -1.40% | | 2024-09-03 | 0.5926 | 0.5926 | -- |
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