| 嘉实ESG可持续投资A(017086)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1816 | 1.1816 | 3.00% | | 2025-08-12 | 1.1472 | 1.1472 | -- | | 2025-08-07 | 1.1429 | 1.1429 | -- | | 2025-08-04 | 1.1382 | 1.1382 | -- | | 2025-07-31 | 1.1447 | 1.1447 | -- | | 2025-07-28 | 1.1468 | 1.1468 | -- | | 2025-07-24 | 1.1286 | 1.1286 | 1.07% | | 2025-07-23 | 1.1167 | 1.1167 | -- | | 2025-07-21 | 1.1126 | 1.1126 | -- | | 2025-07-17 | 1.0980 | 1.0980 | -- | | 2025-07-15 | 1.0801 | 1.0801 | -- | | 2025-07-10 | 1.0583 | 1.0583 | 0.11% | | 2025-07-09 | 1.0571 | 1.0571 | -- | | 2025-06-30 | 1.0311 | 1.0311 | -- | | 2025-06-26 | 1.0133 | 1.0133 | -0.70% | | 2025-06-25 | 1.0204 | 1.0204 | 0.89% | | 2025-06-24 | 1.0114 | 1.0114 | 1.26% | | 2025-06-23 | 0.9988 | 0.9988 | -- | | 2025-06-12 | 1.0236 | 1.0236 | -- | | 2025-06-09 | 1.0150 | 1.0150 | -- | | 2025-06-05 | 1.0066 | 1.0066 | 0.16% | | 2025-06-04 | 1.0050 | 1.0050 | -- | | 2025-05-30 | 0.9889 | 0.9889 | -0.43% | | 2025-05-29 | 0.9932 | 0.9932 | -- | | 2025-05-16 | 0.9722 | 0.9722 | -- | | 2025-05-13 | 0.9703 | 0.9703 | -0.26% | | 2025-05-12 | 0.9728 | 0.9728 | -- | | 2025-05-07 | 0.9764 | 0.9764 | -0.41% | | 2025-05-06 | 0.9804 | 0.9804 | -- | | 2025-04-29 | 0.9631 | 0.9631 | -- | | 2025-04-23 | 0.9606 | 0.9606 | 0.30% | | 2025-04-22 | 0.9577 | 0.9577 | 0.66% | | 2025-04-21 | 0.9514 | 0.9514 | 1.32% | | 2025-04-18 | 0.9390 | 0.9390 | 0.01% | | 2025-04-17 | 0.9389 | 0.9389 | 0.07% | | 2025-04-16 | 0.9382 | 0.9382 | -- | | 2025-04-14 | 0.9440 | 0.9440 | -- | | 2025-04-10 | 0.9206 | 0.9206 | -- | | 2025-03-31 | 0.9722 | 0.9722 | -0.36% | | 2025-03-28 | 0.9757 | 0.9757 | -- | | 2025-03-26 | 0.9729 | 0.9729 | -- | | 2025-03-24 | 0.9850 | 0.9850 | 0.89% | | 2025-03-21 | 0.9763 | 0.9763 | -- | | 2025-03-19 | 1.0005 | 1.0005 | -- | | 2025-03-17 | 0.9926 | 0.9926 | -- | | 2025-03-13 | 0.9782 | 0.9782 | -- | | 2025-03-11 | 0.9906 | 0.9906 | -- | | 2025-03-06 | 1.0020 | 1.0020 | -- | | 2025-02-27 | 1.0012 | 1.0012 | -0.21% | | 2025-02-26 | 1.0033 | 1.0033 | 1.35% | | 2025-02-25 | 0.9899 | 0.9899 | -0.54% | | 2025-02-24 | 0.9953 | 0.9953 | -- | | 2025-02-19 | 0.9704 | 0.9704 | -- | | 2025-02-14 | 0.9603 | 0.9603 | 1.30% | | 2025-02-13 | 0.9480 | 0.9480 | -1.09% | | 2025-02-12 | 0.9584 | 0.9584 | 0.85% | | 2025-02-11 | 0.9503 | 0.9503 | -0.33% | | 2025-02-10 | 0.9534 | 0.9534 | 0.09% | | 2025-02-07 | 0.9525 | 0.9525 | -- | | 2025-02-05 | 0.9228 | 0.9228 | -- | | 2025-01-24 | 0.9310 | 0.9310 | 1.42% | | 2025-01-23 | 0.9180 | 0.9180 | -0.65% | | 2025-01-22 | 0.9240 | 0.9240 | -0.40% | | 2025-01-21 | 0.9277 | 0.9277 | -- | | 2025-01-15 | 0.9030 | 0.9030 | -0.42% | | 2025-01-14 | 0.9068 | 0.9068 | 3.00% | | 2025-01-13 | 0.8804 | 0.8804 | -0.63% | | 2025-01-10 | 0.8860 | 0.8860 | -0.87% | | 2025-01-09 | 0.8938 | 0.8938 | 0.21% | | 2025-01-08 | 0.8919 | 0.8919 | 0.06% | | 2025-01-07 | 0.8914 | 0.8914 | -- | | 2025-01-03 | 0.8944 | 0.8944 | -0.20% | | 2025-01-02 | 0.8962 | 0.8962 | -- | | 2024-12-27 | 0.9280 | 0.9280 | -- | | 2024-12-23 | 0.9122 | 0.9122 | -- | | 2024-12-19 | 0.9157 | 0.9157 | 0.77% | | 2024-12-18 | 0.9087 | 0.9087 | 1.07% | | 2024-12-17 | 0.8991 | 0.8991 | -- | | 2024-12-13 | 0.9098 | 0.9098 | -0.93% | | 2024-12-12 | 0.9183 | 0.9183 | -- | | 2024-12-09 | 0.9082 | 0.9082 | 0.38% | | 2024-12-06 | 0.9048 | 0.9048 | 0.94% | | 2024-12-05 | 0.8964 | 0.8964 | -0.40% | | 2024-12-04 | 0.9000 | 0.9000 | -0.32% | | 2024-12-03 | 0.9029 | 0.9029 | -0.12% | | 2024-12-02 | 0.9040 | 0.9040 | 0.36% | | 2024-11-29 | 0.9008 | 0.9008 | 0.67% | | 2024-11-28 | 0.8948 | 0.8948 | -0.64% | | 2024-11-27 | 0.9006 | 0.9006 | 1.91% | | 2024-11-26 | 0.8837 | 0.8837 | -0.33% | | 2024-11-25 | 0.8866 | 0.8866 | -0.37% | | 2024-11-22 | 0.8899 | 0.8899 | -2.24% | | 2024-11-21 | 0.9103 | 0.9103 | -0.36% | | 2024-11-20 | 0.9136 | 0.9136 | 0.51% | | 2024-11-19 | 0.9090 | 0.9090 | 1.26% | | 2024-11-18 | 0.8977 | 0.8977 | -0.44% | | 2024-11-15 | 0.9017 | 0.9017 | -0.91% | | 2024-11-14 | 0.9100 | 0.9100 | -1.97% | | 2024-11-13 | 0.9283 | 0.9283 | 0.37% | | 2024-11-12 | 0.9249 | 0.9249 | -1.44% | | 2024-11-11 | 0.9384 | 0.9384 | 0.52% | | 2024-11-08 | 0.9335 | 0.9335 | -0.48% | | 2024-11-07 | 0.9380 | 0.9380 | 1.25% | | 2024-11-06 | 0.9264 | 0.9264 | -0.75% | | 2024-11-05 | 0.9334 | 0.9334 | 1.58% | | 2024-11-04 | 0.9189 | 0.9189 | 1.02% | | 2024-11-01 | 0.9096 | 0.9096 | 0.04% | | 2024-10-31 | 0.9092 | 0.9092 | -0.11% | | 2024-10-30 | 0.9102 | 0.9102 | -0.38% | | 2024-10-29 | 0.9137 | 0.9137 | -0.88% | | 2024-10-28 | 0.9218 | 0.9218 | -0.19% | | 2024-10-25 | 0.9236 | 0.9236 | -0.10% | | 2024-10-24 | 0.9245 | 0.9245 | -1.29% | | 2024-10-23 | 0.9366 | 0.9366 | 0.17% | | 2024-10-22 | 0.9350 | 0.9350 | 0.57% | | 2024-10-21 | 0.9297 | 0.9297 | -0.09% | | 2024-10-18 | 0.9305 | 0.9305 | 3.25% | | 2024-10-17 | 0.9012 | 0.9012 | -0.75% | | 2024-10-16 | 0.9080 | 0.9080 | -0.33% | | 2024-10-15 | 0.9110 | 0.9110 | -2.17% | | 2024-10-14 | 0.9312 | 0.9312 | 1.12% | | 2024-10-11 | 0.9209 | 0.9209 | -1.63% | | 2024-10-10 | 0.9362 | 0.9362 | 0.76% | | 2024-10-09 | 0.9291 | 0.9291 | -4.40% | | 2024-10-08 | 0.9719 | 0.9719 | 4.11% | | 2024-09-30 | 0.9335 | 0.9335 | 5.67% | | 2024-09-27 | 0.8834 | 0.8834 | 2.64% | | 2024-09-26 | 0.8607 | 0.8607 | 2.81% | | 2024-09-25 | 0.8372 | 0.8372 | -- | | 2024-09-23 | 0.8078 | 0.8078 | 0.56% | | 2024-09-20 | 0.8033 | 0.8033 | -- | | 2024-09-09 | 0.7895 | 0.7895 | -1.05% | | 2024-09-06 | 0.7979 | 0.7979 | -0.94% | | 2024-09-05 | 0.8055 | 0.8055 | -0.28% | | 2024-09-04 | 0.8078 | 0.8078 | -1.03% | | 2024-09-03 | 0.8162 | 0.8162 | 0.34% | | 2024-09-02 | 0.8134 | 0.8134 | -- |
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