| 嘉实鑫福一年持有(009819)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.9321 | 0.9321 | -0.69% | | 2025-09-03 | 0.9386 | 0.9386 | -- | | 2025-08-25 | 0.9293 | 0.9293 | 0.73% | | 2025-08-22 | 0.9226 | 0.9226 | -- | | 2025-08-20 | 0.9181 | 0.9181 | 0.23% | | 2025-08-19 | 0.9160 | 0.9160 | -0.07% | | 2025-08-18 | 0.9166 | 0.9166 | 0.09% | | 2025-08-15 | 0.9158 | 0.9158 | 0.16% | | 2025-08-14 | 0.9143 | 0.9143 | -0.14% | | 2025-08-13 | 0.9156 | 0.9156 | -- | | 2025-08-11 | 0.9138 | 0.9138 | -- | | 2025-08-07 | 0.9130 | 0.9130 | -- | | 2025-08-01 | 0.9113 | 0.9113 | -- | | 2025-07-30 | 0.9145 | 0.9145 | -- | | 2025-07-25 | 0.9130 | 0.9130 | -0.08% | | 2025-07-24 | 0.9137 | 0.9137 | 0.09% | | 2025-07-23 | 0.9129 | 0.9129 | -0.11% | | 2025-07-22 | 0.9139 | 0.9139 | -- | | 2025-07-17 | 0.9091 | 0.9091 | 0.07% | | 2025-07-16 | 0.9085 | 0.9085 | -- | | 2025-07-10 | 0.9083 | 0.9083 | 0.04% | | 2025-07-09 | 0.9079 | 0.9079 | -- | | 2025-07-02 | 0.9052 | 0.9052 | -- | | 2025-06-30 | 0.9044 | 0.9044 | -- | | 2025-06-24 | 0.9023 | 0.9023 | -- | | 2025-06-19 | 0.9012 | 0.9012 | -- | | 2025-06-13 | 0.9021 | 0.9021 | -0.10% | | 2025-06-12 | 0.9030 | 0.9030 | -- | | 2025-06-10 | 0.9024 | 0.9024 | -- | | 2025-06-03 | 0.9024 | 0.9024 | -- | | 2025-05-21 | 0.9038 | 0.9038 | -- | | 2025-05-19 | 0.9022 | 0.9022 | -- | | 2025-05-13 | 0.9020 | 0.9020 | 0.04% | | 2025-05-12 | 0.9016 | 0.9016 | -- | | 2025-05-08 | 0.9003 | 0.9003 | 0.07% | | 2025-05-07 | 0.8997 | 0.8997 | -- | | 2025-04-29 | 0.8991 | 0.8991 | -- | | 2025-04-25 | 0.8985 | 0.8985 | -- | | 2025-04-22 | 0.8982 | 0.8982 | 0.07% | | 2025-04-21 | 0.8976 | 0.8976 | -0.02% | | 2025-04-18 | 0.8978 | 0.8978 | -- | | 2025-04-14 | 0.8997 | 0.8997 | -- | | 2025-04-10 | 0.8982 | 0.8982 | 0.21% | | 2025-04-09 | 0.8963 | 0.8963 | -- | | 2025-04-03 | 0.9037 | 0.9037 | -0.01% | | 2025-04-02 | 0.9038 | 0.9038 | 0.09% | | 2025-04-01 | 0.9030 | 0.9030 | 0.30% | | 2025-03-31 | 0.9003 | 0.9003 | -- | | 2025-03-25 | 0.9034 | 0.9034 | -0.19% | | 2025-03-24 | 0.9051 | 0.9051 | 0.01% | | 2025-03-21 | 0.9050 | 0.9050 | -- | | 2025-03-13 | 0.9131 | 0.9131 | -0.49% | | 2025-03-12 | 0.9176 | 0.9176 | -- | | 2025-03-10 | 0.9216 | 0.9216 | -0.40% | | 2025-03-07 | 0.9253 | 0.9253 | -- | | 2025-03-04 | 0.9203 | 0.9203 | -- | | 2025-02-25 | 0.9316 | 0.9316 | -- | | 2025-02-19 | 0.9278 | 0.9278 | -- | | 2025-02-17 | 0.9278 | 0.9278 | 0.36% | | 2025-02-14 | 0.9245 | 0.9245 | -0.05% | | 2025-02-13 | 0.9250 | 0.9250 | -0.51% | | 2025-02-12 | 0.9297 | 0.9297 | -- | | 2025-02-10 | 0.9291 | 0.9291 | 0.24% | | 2025-02-07 | 0.9269 | 0.9269 | 0.47% | | 2025-02-06 | 0.9226 | 0.9226 | 0.63% | | 2025-02-05 | 0.9168 | 0.9168 | -- | | 2025-01-24 | 0.9208 | 0.9208 | 0.40% | | 2025-01-23 | 0.9171 | 0.9171 | -- | | 2025-01-21 | 0.9192 | 0.9192 | -- | | 2025-01-17 | 0.9160 | 0.9160 | -- | | 2025-01-14 | 0.9179 | 0.9179 | 0.54% | | 2025-01-13 | 0.9130 | 0.9130 | -0.24% | | 2025-01-10 | 0.9152 | 0.9152 | -- | | 2025-01-08 | 0.9184 | 0.9184 | -0.08% | | 2025-01-07 | 0.9191 | 0.9191 | 0.27% | | 2025-01-06 | 0.9166 | 0.9166 | -0.01% | | 2025-01-03 | 0.9167 | 0.9167 | -0.53% | | 2025-01-02 | 0.9216 | 0.9216 | -- | | 2024-12-26 | 0.9349 | 0.9349 | 0.28% | | 2024-12-25 | 0.9323 | 0.9323 | -0.34% | | 2024-12-24 | 0.9355 | 0.9355 | -- | | 2024-12-20 | 0.9375 | 0.9375 | 0.10% | | 2024-12-19 | 0.9366 | 0.9366 | -- | | 2024-12-17 | 0.9361 | 0.9361 | -0.20% | | 2024-12-16 | 0.9380 | 0.9380 | -- | | 2024-12-12 | 0.9492 | 0.9492 | 0.55% | | 2024-12-11 | 0.9440 | 0.9440 | -0.08% | | 2024-12-10 | 0.9448 | 0.9448 | 0.16% | | 2024-12-09 | 0.9433 | 0.9433 | -0.37% | | 2024-12-06 | 0.9468 | 0.9468 | 0.25% | | 2024-12-05 | 0.9444 | 0.9444 | 0.02% | | 2024-12-04 | 0.9442 | 0.9442 | -0.42% | | 2024-12-03 | 0.9482 | 0.9482 | -0.19% | | 2024-12-02 | 0.9500 | 0.9500 | 0.45% | | 2024-11-29 | 0.9457 | 0.9457 | 0.54% | | 2024-11-28 | 0.9406 | 0.9406 | -0.08% | | 2024-11-27 | 0.9414 | 0.9414 | 0.62% | | 2024-11-26 | 0.9356 | 0.9356 | 0.00% | | 2024-11-25 | 0.9356 | 0.9356 | -0.18% | | 2024-11-22 | 0.9373 | 0.9373 | -1.00% | | 2024-11-21 | 0.9468 | 0.9468 | 0.41% | | 2024-11-20 | 0.9429 | 0.9429 | 0.26% | | 2024-11-19 | 0.9405 | 0.9405 | 0.61% | | 2024-11-18 | 0.9348 | 0.9348 | -0.80% | | 2024-11-15 | 0.9423 | 0.9423 | -1.14% | | 2024-11-14 | 0.9532 | 0.9532 | -1.12% | | 2024-11-13 | 0.9640 | 0.9640 | -0.10% | | 2024-11-12 | 0.9650 | 0.9650 | -0.34% | | 2024-11-11 | 0.9683 | 0.9683 | 1.03% | | 2024-11-08 | 0.9584 | 0.9584 | 0.36% | | 2024-11-07 | 0.9550 | 0.9550 | 1.20% | | 2024-11-06 | 0.9437 | 0.9437 | 0.37% | | 2024-11-05 | 0.9402 | 0.9402 | 1.35% | | 2024-11-04 | 0.9277 | 0.9277 | 0.22% | | 2024-11-01 | 0.9257 | 0.9257 | -0.01% | | 2024-10-31 | 0.9258 | 0.9258 | 0.22% | | 2024-10-30 | 0.9238 | 0.9238 | 0.23% | | 2024-10-29 | 0.9217 | 0.9217 | -0.45% | | 2024-10-28 | 0.9259 | 0.9259 | 0.21% | | 2024-10-25 | 0.9240 | 0.9240 | 0.24% | | 2024-10-24 | 0.9218 | 0.9218 | -0.32% | | 2024-10-23 | 0.9248 | 0.9248 | -0.08% | | 2024-10-22 | 0.9255 | 0.9255 | -0.28% | | 2024-10-21 | 0.9281 | 0.9281 | 0.11% | | 2024-10-18 | 0.9271 | 0.9271 | 1.21% | | 2024-10-17 | 0.9160 | 0.9160 | -0.17% | | 2024-10-16 | 0.9176 | 0.9176 | 0.10% | | 2024-10-15 | 0.9167 | 0.9167 | -0.45% | | 2024-10-14 | 0.9208 | 0.9208 | 0.74% | | 2024-10-11 | 0.9140 | 0.9140 | -0.66% | | 2024-10-10 | 0.9201 | 0.9201 | -0.32% | | 2024-10-09 | 0.9231 | 0.9231 | -1.68% | | 2024-10-08 | 0.9389 | 0.9389 | 1.35% | | 2024-09-30 | 0.9264 | 0.9264 | 1.40% | | 2024-09-27 | 0.9136 | 0.9136 | -- | | 2024-09-23 | 0.9084 | 0.9084 | -0.03% | | 2024-09-20 | 0.9087 | 0.9087 | -- | | 2024-09-13 | 0.9059 | 0.9059 | -- | | 2024-09-11 | 0.9053 | 0.9053 | 0.10% | | 2024-09-10 | 0.9044 | 0.9044 | -- |
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