| 嘉实优化红利A(070032)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.3570 | 3.2430 | -- | | 2025-08-05 | 1.3550 | 3.2410 | 1.42% | | 2025-08-04 | 1.3360 | 3.2220 | -- | | 2025-07-31 | 1.3320 | 3.2180 | -- | | 2025-07-29 | 1.3630 | 3.2490 | -- | | 2025-07-25 | 1.3650 | 3.2510 | -0.51% | | 2025-07-24 | 1.3720 | 3.2580 | -- | | 2025-07-18 | 1.3490 | 3.2350 | 0.75% | | 2025-07-17 | 1.3390 | 3.2250 | -- | | 2025-07-15 | 1.3340 | 3.2200 | -- | | 2025-07-09 | 1.3310 | 3.2170 | -- | | 2025-07-02 | 1.3200 | 3.2060 | 0.08% | | 2025-07-01 | 1.3190 | 3.2050 | -0.23% | | 2025-06-30 | 1.3220 | 3.2080 | -- | | 2025-06-26 | 1.3260 | 3.2120 | -0.38% | | 2025-06-25 | 1.3310 | 3.2170 | 0.99% | | 2025-06-24 | 1.3180 | 3.2040 | 1.31% | | 2025-06-23 | 1.3010 | 3.1870 | -- | | 2025-06-13 | 1.3190 | 3.2050 | -1.42% | | 2025-06-12 | 1.3380 | 3.2240 | -0.37% | | 2025-06-11 | 1.3430 | 3.2290 | -- | | 2025-06-03 | 1.3440 | 3.2300 | -- | | 2025-05-22 | 1.3640 | 3.2500 | -- | | 2025-05-16 | 1.3690 | 3.2550 | -0.44% | | 2025-05-15 | 1.3750 | 3.2610 | -- | | 2025-05-12 | 1.3670 | 3.2530 | 1.26% | | 2025-05-09 | 1.3500 | 3.2360 | -- | | 2025-05-07 | 1.3420 | 3.2280 | 0.68% | | 2025-05-06 | 1.3330 | 3.2190 | -- | | 2025-04-29 | 1.3170 | 3.2030 | -- | | 2025-04-23 | 1.3400 | 3.2260 | 0.15% | | 2025-04-22 | 1.3380 | 3.2240 | -0.07% | | 2025-04-21 | 1.3390 | 3.2250 | -0.07% | | 2025-04-18 | 1.3400 | 3.2260 | -0.30% | | 2025-04-17 | 1.3440 | 3.2300 | 0.30% | | 2025-04-16 | 1.3400 | 3.2260 | -- | | 2025-04-14 | 1.3370 | 3.2230 | -- | | 2025-04-10 | 1.3410 | 3.2270 | -- | | 2025-04-07 | 1.3020 | 3.1880 | -- | | 2025-03-31 | 1.3910 | 3.2770 | -0.93% | | 2025-03-28 | 1.4040 | 3.2900 | -- | | 2025-03-21 | 1.3990 | 3.2850 | -- | | 2025-03-19 | 1.4260 | 3.3120 | -- | | 2025-03-17 | 1.4260 | 3.3120 | -- | | 2025-03-13 | 1.3840 | 3.2700 | -0.36% | | 2025-03-12 | 1.3890 | 3.2750 | -0.50% | | 2025-03-11 | 1.3960 | 3.2820 | -- | | 2025-03-04 | 1.3740 | 3.2600 | -- | | 2025-02-28 | 1.3830 | 3.2690 | -- | | 2025-02-25 | 1.3720 | 3.2580 | -- | | 2025-02-19 | 1.3750 | 3.2610 | -- | | 2025-02-13 | 1.3640 | 3.2500 | 0.52% | | 2025-02-12 | 1.3570 | 3.2430 | 0.37% | | 2025-02-11 | 1.3520 | 3.2380 | -0.59% | | 2025-02-10 | 1.3600 | 3.2460 | -0.37% | | 2025-02-07 | 1.3650 | 3.2510 | -- | | 2025-02-05 | 1.3370 | 3.2230 | -- | | 2025-01-23 | 1.3450 | 3.2310 | 0.07% | | 2025-01-22 | 1.3440 | 3.2300 | -1.54% | | 2025-01-21 | 1.3650 | 3.2510 | -0.36% | | 2025-01-20 | 1.3700 | 3.2560 | 0.88% | | 2025-01-17 | 1.3580 | 3.2440 | -- | | 2025-01-15 | 1.3490 | 3.2350 | -0.22% | | 2025-01-14 | 1.3520 | 3.2380 | 2.19% | | 2025-01-13 | 1.3230 | 3.2090 | 0.00% | | 2025-01-10 | 1.3230 | 3.2090 | -1.05% | | 2025-01-09 | 1.3370 | 3.2230 | -- | | 2025-01-07 | 1.3320 | 3.2180 | -- | | 2025-01-03 | 1.3310 | 3.2170 | -- | | 2024-12-27 | 1.3760 | 3.2620 | -- | | 2024-12-23 | 1.3700 | 3.2560 | -- | | 2024-12-19 | 1.3820 | 3.2680 | -- | | 2024-12-17 | 1.3870 | 3.2730 | -- | | 2024-12-13 | 1.3970 | 3.2830 | -2.24% | | 2024-12-12 | 1.4290 | 3.3150 | -- | | 2024-12-10 | 1.4150 | 3.3010 | 1.36% | | 2024-12-09 | 1.3960 | 3.2820 | 0.07% | | 2024-12-06 | 1.3950 | 3.2810 | 1.16% | | 2024-12-05 | 1.3790 | 3.2650 | -0.51% | | 2024-12-04 | 1.3860 | 3.2720 | -0.86% | | 2024-12-03 | 1.3980 | 3.2840 | -0.07% | | 2024-12-02 | 1.3990 | 3.2850 | 0.72% | | 2024-11-29 | 1.3890 | 3.2750 | 0.87% | | 2024-11-28 | 1.3770 | 3.2630 | -0.72% | | 2024-11-27 | 1.3870 | 3.2730 | 1.31% | | 2024-11-26 | 1.3690 | 3.2550 | 0.07% | | 2024-11-25 | 1.3680 | 3.2540 | -0.07% | | 2024-11-22 | 1.3690 | 3.2550 | -2.77% | | 2024-11-21 | 1.4080 | 3.2940 | -0.07% | | 2024-11-20 | 1.4090 | 3.2950 | 0.00% | | 2024-11-19 | 1.4090 | 3.2950 | 0.36% | | 2024-11-18 | 1.4040 | 3.2900 | -0.57% | | 2024-11-15 | 1.4120 | 3.2980 | -1.74% | | 2024-11-14 | 1.4370 | 3.3230 | -1.30% | | 2024-11-13 | 1.4560 | 3.3420 | -0.07% | | 2024-11-12 | 1.4570 | 3.3430 | -0.55% | | 2024-11-11 | 1.4650 | 3.3510 | 0.48% | | 2024-11-08 | 1.4580 | 3.3440 | -1.22% | | 2024-11-07 | 1.4760 | 3.3620 | 2.86% | | 2024-11-06 | 1.4350 | 3.3210 | 0.35% | | 2024-11-05 | 1.4300 | 3.3160 | 1.27% | | 2024-11-04 | 1.4120 | 3.2980 | 0.86% | | 2024-11-01 | 1.4000 | 3.2860 | 0.43% | | 2024-10-31 | 1.3940 | 3.2800 | 0.00% | | 2024-10-30 | 1.3940 | 3.2800 | -0.92% | | 2024-10-29 | 1.4070 | 3.2930 | -1.47% | | 2024-10-28 | 1.4280 | 3.3140 | 0.63% | | 2024-10-25 | 1.4190 | 3.3050 | 0.71% | | 2024-10-24 | 1.4090 | 3.2950 | -0.56% | | 2024-10-23 | 1.4170 | 3.3030 | 0.64% | | 2024-10-22 | 1.4080 | 3.2940 | 0.72% | | 2024-10-21 | 1.3980 | 3.2840 | 0.58% | | 2024-10-18 | 1.3900 | 3.2760 | 3.04% | | 2024-10-17 | 1.3490 | 3.2350 | -2.18% | | 2024-10-16 | 1.3790 | 3.2650 | -0.36% | | 2024-10-15 | 1.3840 | 3.2700 | -2.67% | | 2024-10-14 | 1.4220 | 3.3080 | 1.14% | | 2024-10-11 | 1.4060 | 3.2920 | -2.29% | | 2024-10-10 | 1.4390 | 3.3250 | 1.20% | | 2024-10-09 | 1.4220 | 3.3080 | -6.82% | | 2024-10-08 | 1.5260 | 3.4120 | 3.67% | | 2024-09-30 | 1.4720 | 3.3580 | 7.45% | | 2024-09-27 | 1.3700 | 3.2560 | -- | | 2024-09-23 | 1.1920 | 3.0780 | 0.59% | | 2024-09-20 | 1.1850 | 3.0710 | -- | | 2024-09-18 | 1.1700 | 3.0560 | 0.78% | | 2024-09-13 | 1.1610 | 3.0470 | -1.11% | | 2024-09-12 | 1.1740 | 3.0600 | -1.34% | | 2024-09-11 | 1.1900 | 3.0760 | -- | | 2024-09-09 | 1.1890 | 3.0750 | -1.08% | | 2024-09-06 | 1.2020 | 3.0880 | -0.83% | | 2024-09-05 | 1.2120 | 3.0980 | 0.50% | | 2024-09-04 | 1.2060 | 3.0920 | -0.17% | | 2024-09-03 | 1.2080 | 3.0940 | -- | | 2024-08-29 | 1.1970 | 3.0830 | 0.84% | | 2024-08-28 | 1.1870 | 3.0730 | -0.75% | | 2024-08-27 | 1.1960 | 3.0820 | -- | | 2024-08-23 | 1.2090 | 3.0950 | -- | | 2024-08-19 | 1.2260 | 3.1120 | -- | | 2024-08-13 | 1.2310 | 3.1170 | -- |
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