| 嘉实积极配置一年持有A(017147)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.3865 | 1.3865 | 3.84% | | 2025-09-04 | 1.3352 | 1.3352 | -- | | 2025-08-25 | 1.3923 | 1.3923 | 3.26% | | 2025-08-22 | 1.3484 | 1.3484 | -- | | 2025-08-14 | 1.2809 | 1.2809 | 1.67% | | 2025-08-13 | 1.2598 | 1.2598 | 1.91% | | 2025-08-12 | 1.2362 | 1.2362 | 0.06% | | 2025-08-11 | 1.2355 | 1.2355 | -- | | 2025-08-07 | 1.2317 | 1.2317 | -0.84% | | 2025-08-06 | 1.2421 | 1.2421 | -- | | 2025-08-04 | 1.2259 | 1.2259 | -- | | 2025-07-31 | 1.2318 | 1.2318 | -1.18% | | 2025-07-30 | 1.2465 | 1.2465 | -- | | 2025-07-23 | 1.2080 | 1.2080 | -- | | 2025-07-21 | 1.2048 | 1.2048 | -- | | 2025-07-17 | 1.1910 | 1.1910 | -- | | 2025-07-15 | 1.1816 | 1.1816 | 1.33% | | 2025-07-14 | 1.1661 | 1.1661 | -- | | 2025-07-09 | 1.1487 | 1.1487 | -0.23% | | 2025-07-08 | 1.1513 | 1.1513 | -- | | 2025-06-30 | 1.1380 | 1.1380 | -- | | 2025-06-26 | 1.1369 | 1.1369 | -- | | 2025-06-23 | 1.1081 | 1.1081 | -- | | 2025-06-18 | 1.1212 | 1.1212 | -- | | 2025-06-16 | 1.1408 | 1.1408 | 0.29% | | 2025-06-13 | 1.1375 | 1.1375 | -0.76% | | 2025-06-12 | 1.1462 | 1.1462 | -0.28% | | 2025-06-11 | 1.1494 | 1.1494 | -- | | 2025-05-30 | 1.1038 | 1.1038 | -- | | 2025-05-28 | 1.1027 | 1.1027 | -- | | 2025-05-26 | 1.0919 | 1.0919 | -0.84% | | 2025-05-23 | 1.1012 | 1.1012 | -- | | 2025-05-21 | 1.1029 | 1.1029 | -- | | 2025-05-19 | 1.0922 | 1.0922 | 0.05% | | 2025-05-16 | 1.0916 | 1.0916 | -0.59% | | 2025-05-15 | 1.0981 | 1.0981 | -0.83% | | 2025-05-14 | 1.1073 | 1.1073 | 2.18% | | 2025-05-13 | 1.0837 | 1.0837 | -0.22% | | 2025-05-12 | 1.0861 | 1.0861 | 1.57% | | 2025-05-09 | 1.0693 | 1.0693 | -- | | 2025-05-07 | 1.0652 | 1.0652 | -- | | 2025-04-29 | 1.0536 | 1.0536 | 0.04% | | 2025-04-28 | 1.0532 | 1.0532 | -- | | 2025-04-23 | 1.0465 | 1.0465 | 0.75% | | 2025-04-22 | 1.0387 | 1.0387 | 1.51% | | 2025-04-21 | 1.0232 | 1.0232 | 0.77% | | 2025-04-18 | 1.0154 | 1.0154 | -0.57% | | 2025-04-17 | 1.0212 | 1.0212 | -- | | 2025-04-15 | 1.0257 | 1.0257 | 0.13% | | 2025-04-14 | 1.0244 | 1.0244 | -- | | 2025-04-09 | 0.9694 | 0.9694 | -- | | 2025-03-31 | 1.0523 | 1.0523 | -- | | 2025-03-26 | 1.0437 | 1.0437 | -- | | 2025-03-24 | 1.0653 | 1.0653 | 0.59% | | 2025-03-21 | 1.0590 | 1.0590 | -2.82% | | 2025-03-20 | 1.0897 | 1.0897 | -0.72% | | 2025-03-19 | 1.0976 | 1.0976 | -0.77% | | 2025-03-18 | 1.1061 | 1.1061 | -- | | 2025-03-14 | 1.0876 | 1.0876 | 1.79% | | 2025-03-13 | 1.0685 | 1.0685 | -0.95% | | 2025-03-12 | 1.0787 | 1.0787 | -0.47% | | 2025-03-11 | 1.0838 | 1.0838 | -- | | 2025-03-07 | 1.0864 | 1.0864 | -0.90% | | 2025-03-06 | 1.0963 | 1.0963 | -- | | 2025-03-04 | 1.0594 | 1.0594 | -0.63% | | 2025-03-03 | 1.0661 | 1.0661 | -- | | 2025-02-25 | 1.0628 | 1.0628 | -0.64% | | 2025-02-24 | 1.0696 | 1.0696 | -- | | 2025-02-19 | 1.0474 | 1.0474 | -- | | 2025-02-13 | 0.9963 | 0.9963 | -- | | 2025-02-07 | 0.9868 | 0.9868 | -- | | 2025-01-24 | 0.9282 | 0.9282 | 1.35% | | 2025-01-23 | 0.9158 | 0.9158 | -0.88% | | 2025-01-22 | 0.9239 | 0.9239 | -0.93% | | 2025-01-21 | 0.9326 | 0.9326 | -- | | 2025-01-17 | 0.9129 | 0.9129 | 0.46% | | 2025-01-16 | 0.9087 | 0.9087 | -1.19% | | 2025-01-15 | 0.9196 | 0.9196 | -- | | 2025-01-13 | 0.8980 | 0.8980 | -0.22% | | 2025-01-10 | 0.9000 | 0.9000 | -0.95% | | 2025-01-09 | 0.9086 | 0.9086 | -0.19% | | 2025-01-08 | 0.9103 | 0.9103 | -0.97% | | 2025-01-07 | 0.9192 | 0.9192 | -- | | 2025-01-03 | 0.9156 | 0.9156 | -- | | 2024-12-25 | 0.9772 | 0.9772 | 1.07% | | 2024-12-24 | 0.9669 | 0.9669 | 1.14% | | 2024-12-23 | 0.9560 | 0.9560 | -0.10% | | 2024-12-20 | 0.9570 | 0.9570 | -- | | 2024-12-12 | 0.9759 | 0.9759 | 1.11% | | 2024-12-11 | 0.9652 | 0.9652 | -- | | 2024-12-09 | 0.9751 | 0.9751 | 0.64% | | 2024-12-06 | 0.9689 | 0.9689 | 2.04% | | 2024-12-05 | 0.9495 | 0.9495 | -0.73% | | 2024-12-04 | 0.9565 | 0.9565 | -0.75% | | 2024-12-03 | 0.9637 | 0.9637 | -0.92% | | 2024-12-02 | 0.9726 | 0.9726 | 0.63% | | 2024-11-29 | 0.9665 | 0.9665 | 1.09% | | 2024-11-28 | 0.9561 | 0.9561 | -0.32% | | 2024-11-27 | 0.9592 | 0.9592 | 2.75% | | 2024-11-26 | 0.9335 | 0.9335 | -0.68% | | 2024-11-25 | 0.9399 | 0.9399 | -0.16% | | 2024-11-22 | 0.9414 | 0.9414 | -3.37% | | 2024-11-21 | 0.9742 | 0.9742 | -0.15% | | 2024-11-20 | 0.9757 | 0.9757 | 1.04% | | 2024-11-19 | 0.9657 | 0.9657 | 2.08% | | 2024-11-18 | 0.9460 | 0.9460 | -0.77% | | 2024-11-15 | 0.9533 | 0.9533 | -2.64% | | 2024-11-14 | 0.9791 | 0.9791 | -3.29% | | 2024-11-13 | 1.0124 | 1.0124 | -0.16% | | 2024-11-12 | 1.0140 | 1.0140 | -2.55% | | 2024-11-11 | 1.0405 | 1.0405 | 2.06% | | 2024-11-08 | 1.0195 | 1.0195 | -0.41% | | 2024-11-07 | 1.0237 | 1.0237 | 2.87% | | 2024-11-06 | 0.9951 | 0.9951 | 0.17% | | 2024-11-05 | 0.9934 | 0.9934 | 3.27% | | 2024-11-04 | 0.9619 | 0.9619 | 2.12% | | 2024-11-01 | 0.9419 | 0.9419 | -0.38% | | 2024-10-31 | 0.9455 | 0.9455 | 0.82% | | 2024-10-30 | 0.9378 | 0.9378 | -0.99% | | 2024-10-29 | 0.9472 | 0.9472 | 0.35% | | 2024-10-28 | 0.9439 | 0.9439 | -0.03% | | 2024-10-25 | 0.9442 | 0.9442 | 1.08% | | 2024-10-24 | 0.9341 | 0.9341 | -1.10% | | 2024-10-23 | 0.9445 | 0.9445 | 0.27% | | 2024-10-22 | 0.9420 | 0.9420 | -0.43% | | 2024-10-21 | 0.9461 | 0.9461 | 0.63% | | 2024-10-18 | 0.9402 | 0.9402 | 5.60% | | 2024-10-17 | 0.8903 | 0.8903 | -0.58% | | 2024-10-16 | 0.8955 | 0.8955 | -0.93% | | 2024-10-15 | 0.9039 | 0.9039 | -2.35% | | 2024-10-14 | 0.9257 | 0.9257 | 1.15% | | 2024-10-11 | 0.9152 | 0.9152 | -3.61% | | 2024-10-10 | 0.9495 | 0.9495 | -0.07% | | 2024-10-09 | 0.9502 | 0.9502 | -2.89% | | 2024-10-08 | 0.9785 | 0.9785 | 8.54% | | 2024-09-30 | 0.9015 | 0.9015 | 8.29% | | 2024-09-27 | 0.8325 | 0.8325 | 5.82% | | 2024-09-26 | 0.7867 | 0.7867 | 3.91% | | 2024-09-25 | 0.7571 | 0.7571 | -- | | 2024-09-23 | 0.7303 | 0.7303 | -- | | 2024-09-19 | 0.7302 | 0.7302 | -- | | 2024-09-13 | 0.7203 | 0.7203 | -- | | 2024-09-10 | 0.7237 | 0.7237 | 0.47% | | 2024-09-09 | 0.7203 | 0.7203 | -0.36% |
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