| 嘉实产业优势A(013439)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 | 1.0927 | 1.0927 | 0.98% | | 2025-08-19 | 1.0821 | 1.0821 | -0.55% | | 2025-08-18 | 1.0881 | 1.0881 | -0.45% | | 2025-08-15 | 1.0930 | 1.0930 | -- | | 2025-08-13 | 1.0955 | 1.0955 | 0.28% | | 2025-08-12 | 1.0924 | 1.0924 | -- | | 2025-08-07 | 1.0933 | 1.0933 | -- | | 2025-08-05 | 1.0767 | 1.0767 | 1.50% | | 2025-08-04 | 1.0608 | 1.0608 | -- | | 2025-07-28 | 1.0645 | 1.0645 | -- | | 2025-07-24 | 1.0706 | 1.0706 | -0.33% | | 2025-07-23 | 1.0741 | 1.0741 | -- | | 2025-07-18 | 1.0590 | 1.0590 | 0.97% | | 2025-07-17 | 1.0488 | 1.0488 | 1.05% | | 2025-07-16 | 1.0379 | 1.0379 | -- | | 2025-07-10 | 1.0311 | 1.0311 | 0.44% | | 2025-07-09 | 1.0266 | 1.0266 | -- | | 2025-06-30 | 1.0212 | 1.0212 | -- | | 2025-06-26 | 1.0336 | 1.0336 | 0.59% | | 2025-06-25 | 1.0275 | 1.0275 | 0.70% | | 2025-06-24 | 1.0204 | 1.0204 | 0.70% | | 2025-06-23 | 1.0133 | 1.0133 | -- | | 2025-06-19 | 1.0081 | 1.0081 | -1.49% | | 2025-06-18 | 1.0233 | 1.0233 | -- | | 2025-06-16 | 1.0261 | 1.0261 | -- | | 2025-06-11 | 1.0244 | 1.0244 | 0.39% | | 2025-06-10 | 1.0204 | 1.0204 | -- | | 2025-06-05 | 1.0080 | 1.0080 | -0.96% | | 2025-06-04 | 1.0178 | 1.0178 | -- | | 2025-05-30 | 0.9999 | 0.9999 | -0.56% | | 2025-05-29 | 1.0055 | 1.0055 | -- | | 2025-05-19 | 0.9803 | 0.9803 | -0.03% | | 2025-05-16 | 0.9806 | 0.9806 | -0.48% | | 2025-05-15 | 0.9853 | 0.9853 | -- | | 2025-05-13 | 0.9880 | 0.9880 | 0.38% | | 2025-05-12 | 0.9843 | 0.9843 | -- | | 2025-05-07 | 0.9733 | 0.9733 | 0.12% | | 2025-05-06 | 0.9721 | 0.9721 | -- | | 2025-04-29 | 0.9706 | 0.9706 | -- | | 2025-04-23 | 0.9640 | 0.9640 | -0.34% | | 2025-04-22 | 0.9673 | 0.9673 | 1.20% | | 2025-04-21 | 0.9558 | 0.9558 | -0.09% | | 2025-04-18 | 0.9567 | 0.9567 | 0.45% | | 2025-04-17 | 0.9524 | 0.9524 | -0.09% | | 2025-04-16 | 0.9533 | 0.9533 | -- | | 2025-04-14 | 0.9453 | 0.9453 | -- | | 2025-04-10 | 0.9285 | 0.9285 | -- | | 2025-04-03 | 0.9643 | 0.9643 | -- | | 2025-03-31 | 0.9708 | 0.9708 | -0.32% | | 2025-03-28 | 0.9739 | 0.9739 | -- | | 2025-03-26 | 0.9685 | 0.9685 | -- | | 2025-03-24 | 0.9845 | 0.9845 | 0.92% | | 2025-03-21 | 0.9755 | 0.9755 | -- | | 2025-03-19 | 0.9971 | 0.9971 | -- | | 2025-03-17 | 0.9745 | 0.9745 | -- | | 2025-03-13 | 0.9613 | 0.9613 | -- | | 2025-03-11 | 0.9672 | 0.9672 | -- | | 2025-03-06 | 0.9668 | 0.9668 | -- | | 2025-03-04 | 0.9428 | 0.9428 | -- | | 2025-02-27 | 0.9550 | 0.9550 | 0.47% | | 2025-02-26 | 0.9505 | 0.9505 | 1.18% | | 2025-02-25 | 0.9394 | 0.9394 | -0.79% | | 2025-02-24 | 0.9469 | 0.9469 | -- | | 2025-02-19 | 0.9532 | 0.9532 | -- | | 2025-02-14 | 0.9538 | 0.9538 | 1.49% | | 2025-02-13 | 0.9398 | 0.9398 | -0.97% | | 2025-02-12 | 0.9490 | 0.9490 | 0.80% | | 2025-02-11 | 0.9415 | 0.9415 | 0.48% | | 2025-02-10 | 0.9370 | 0.9370 | 0.26% | | 2025-02-07 | 0.9346 | 0.9346 | -- | | 2025-02-05 | 0.9222 | 0.9222 | -0.93% | | 2025-01-27 | 0.9309 | 0.9309 | -- | | 2025-01-23 | 0.9067 | 0.9067 | -0.59% | | 2025-01-22 | 0.9121 | 0.9121 | -0.66% | | 2025-01-21 | 0.9182 | 0.9182 | -- | | 2025-01-16 | 0.9142 | 0.9142 | 1.01% | | 2025-01-15 | 0.9051 | 0.9051 | -- | | 2025-01-13 | 0.8925 | 0.8925 | -1.47% | | 2025-01-10 | 0.9058 | 0.9058 | -1.18% | | 2025-01-09 | 0.9166 | 0.9166 | 0.00% | | 2025-01-08 | 0.9166 | 0.9166 | 0.77% | | 2025-01-07 | 0.9096 | 0.9096 | -- | | 2024-12-27 | 0.9211 | 0.9211 | -- | | 2024-12-23 | 0.9074 | 0.9074 | 1.01% | | 2024-12-20 | 0.8983 | 0.8983 | -0.13% | | 2024-12-19 | 0.8995 | 0.8995 | -- | | 2024-12-17 | 0.8989 | 0.8989 | -- | | 2024-12-13 | 0.9031 | 0.9031 | -- | | 2024-12-10 | 0.9029 | 0.9029 | 0.24% | | 2024-12-09 | 0.9007 | 0.9007 | 0.69% | | 2024-12-06 | 0.8945 | 0.8945 | 0.52% | | 2024-12-05 | 0.8899 | 0.8899 | -0.57% | | 2024-12-04 | 0.8950 | 0.8950 | 0.00% | | 2024-12-03 | 0.8950 | 0.8950 | 0.63% | | 2024-12-02 | 0.8894 | 0.8894 | 0.54% | | 2024-11-29 | 0.8846 | 0.8846 | 0.55% | | 2024-11-28 | 0.8798 | 0.8798 | -0.97% | | 2024-11-27 | 0.8884 | 0.8884 | 1.38% | | 2024-11-26 | 0.8763 | 0.8763 | -0.54% | | 2024-11-25 | 0.8811 | 0.8811 | 0.06% | | 2024-11-22 | 0.8806 | 0.8806 | -2.17% | | 2024-11-21 | 0.9001 | 0.9001 | 0.25% | | 2024-11-20 | 0.8979 | 0.8979 | 0.23% | | 2024-11-19 | 0.8958 | 0.8958 | 0.25% | | 2024-11-18 | 0.8936 | 0.8936 | -0.12% | | 2024-11-15 | 0.8947 | 0.8947 | -0.62% | | 2024-11-14 | 0.9003 | 0.9003 | -1.07% | | 2024-11-13 | 0.9100 | 0.9100 | 0.94% | | 2024-11-12 | 0.9015 | 0.9015 | -1.09% | | 2024-11-11 | 0.9114 | 0.9114 | -0.99% | | 2024-11-08 | 0.9205 | 0.9205 | -0.65% | | 2024-11-07 | 0.9265 | 0.9265 | 2.51% | | 2024-11-06 | 0.9038 | 0.9038 | -1.17% | | 2024-11-05 | 0.9145 | 0.9145 | 1.04% | | 2024-11-04 | 0.9051 | 0.9051 | 0.90% | | 2024-11-01 | 0.8970 | 0.8970 | 0.92% | | 2024-10-31 | 0.8888 | 0.8888 | -0.75% | | 2024-10-30 | 0.8955 | 0.8955 | -0.74% | | 2024-10-29 | 0.9022 | 0.9022 | -0.91% | | 2024-10-28 | 0.9105 | 0.9105 | 0.45% | | 2024-10-25 | 0.9064 | 0.9064 | 0.10% | | 2024-10-24 | 0.9055 | 0.9055 | -0.56% | | 2024-10-23 | 0.9106 | 0.9106 | 0.52% | | 2024-10-22 | 0.9059 | 0.9059 | 0.82% | | 2024-10-21 | 0.8985 | 0.8985 | -1.09% | | 2024-10-18 | 0.9084 | 0.9084 | 1.42% | | 2024-10-17 | 0.8957 | 0.8957 | -0.95% | | 2024-10-16 | 0.9043 | 0.9043 | 0.78% | | 2024-10-15 | 0.8973 | 0.8973 | -2.34% | | 2024-10-14 | 0.9188 | 0.9188 | 2.04% | | 2024-10-11 | 0.9004 | 0.9004 | -0.96% | | 2024-10-10 | 0.9091 | 0.9091 | 2.03% | | 2024-10-09 | 0.8910 | 0.8910 | -4.14% | | 2024-10-08 | 0.9295 | 0.9295 | 0.11% | | 2024-09-30 | 0.9285 | 0.9285 | 4.17% | | 2024-09-27 | 0.8913 | 0.8913 | -- | | 2024-09-25 | 0.8527 | 0.8527 | 0.34% | | 2024-09-24 | 0.8498 | 0.8498 | 3.16% | | 2024-09-23 | 0.8238 | 0.8238 | 0.75% | | 2024-09-20 | 0.8177 | 0.8177 | -- | | 2024-09-13 | 0.8008 | 0.8008 | -- | | 2024-09-11 | 0.7992 | 0.7992 | -- | | 2024-09-09 | 0.7974 | 0.7974 | -0.89% | | 2024-09-06 | 0.8046 | 0.8046 | -0.64% | | 2024-09-05 | 0.8098 | 0.8098 | -0.26% | | 2024-09-04 | 0.8119 | 0.8119 | -0.71% | | 2024-09-03 | 0.8177 | 0.8177 | -0.73% | | 2024-09-02 | 0.8237 | 0.8237 | -0.39% | | 2024-08-30 | 0.8269 | 0.8269 | -- | | 2024-08-28 | 0.8333 | 0.8333 | -0.54% | | 2024-08-27 | 0.8378 | 0.8378 | -- |
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