| 嘉实方舟一年持有A(016824)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-01 | 1.0484 | 1.0484 | 0.05% | | 2025-06-30 | 1.0479 | 1.0479 | -- | | 2025-06-26 | 1.0481 | 1.0481 | -- | | 2025-06-23 | 1.0438 | 1.0438 | -- | | 2025-06-18 | 1.0447 | 1.0447 | -- | | 2025-06-13 | 1.0437 | 1.0437 | -0.14% | | 2025-06-12 | 1.0452 | 1.0452 | 0.01% | | 2025-06-11 | 1.0451 | 1.0451 | -- | | 2025-05-30 | 1.0433 | 1.0433 | -0.05% | | 2025-05-29 | 1.0438 | 1.0438 | 0.05% | | 2025-05-28 | 1.0433 | 1.0433 | -- | | 2025-05-26 | 1.0422 | 1.0422 | -0.02% | | 2025-05-23 | 1.0424 | 1.0424 | -- | | 2025-05-21 | 1.0454 | 1.0454 | -- | | 2025-05-19 | 1.0425 | 1.0425 | -- | | 2025-05-15 | 1.0422 | 1.0422 | -0.15% | | 2025-05-14 | 1.0438 | 1.0438 | 0.15% | | 2025-05-13 | 1.0422 | 1.0422 | 0.12% | | 2025-05-12 | 1.0410 | 1.0410 | -- | | 2025-05-07 | 1.0375 | 1.0375 | -- | | 2025-04-29 | 1.0359 | 1.0359 | -0.03% | | 2025-04-28 | 1.0362 | 1.0362 | -- | | 2025-04-23 | 1.0338 | 1.0338 | -0.05% | | 2025-04-22 | 1.0343 | 1.0343 | 0.07% | | 2025-04-21 | 1.0336 | 1.0336 | 0.01% | | 2025-04-18 | 1.0335 | 1.0335 | -- | | 2025-04-15 | 1.0324 | 1.0324 | 0.00% | | 2025-04-14 | 1.0324 | 1.0324 | -- | | 2025-04-09 | 1.0291 | 1.0291 | -- | | 2025-03-31 | 1.0331 | 1.0331 | -- | | 2025-03-26 | 1.0338 | 1.0338 | -- | | 2025-03-24 | 1.0330 | 1.0330 | 0.22% | | 2025-03-21 | 1.0307 | 1.0307 | -- | | 2025-03-19 | 1.0321 | 1.0321 | 0.14% | | 2025-03-18 | 1.0307 | 1.0307 | -- | | 2025-03-14 | 1.0316 | 1.0316 | 0.30% | | 2025-03-13 | 1.0285 | 1.0285 | 0.10% | | 2025-03-12 | 1.0275 | 1.0275 | 0.02% | | 2025-03-11 | 1.0273 | 1.0273 | -- | | 2025-03-07 | 1.0292 | 1.0292 | -0.14% | | 2025-03-06 | 1.0306 | 1.0306 | -- | | 2025-03-04 | 1.0283 | 1.0283 | 0.02% | | 2025-03-03 | 1.0281 | 1.0281 | -- | | 2025-02-25 | 1.0279 | 1.0279 | -0.04% | | 2025-02-24 | 1.0283 | 1.0283 | -- | | 2025-02-19 | 1.0300 | 1.0300 | -- | | 2025-02-13 | 1.0310 | 1.0310 | -- | | 2025-02-07 | 1.0314 | 1.0314 | 0.07% | | 2025-02-06 | 1.0307 | 1.0307 | -- | | 2025-01-24 | 1.0289 | 1.0289 | 0.05% | | 2025-01-23 | 1.0284 | 1.0284 | -- | | 2025-01-21 | 1.0297 | 1.0297 | -- | | 2025-01-17 | 1.0294 | 1.0294 | 0.06% | | 2025-01-16 | 1.0288 | 1.0288 | -0.06% | | 2025-01-15 | 1.0294 | 1.0294 | -0.06% | | 2025-01-14 | 1.0300 | 1.0300 | 0.22% | | 2025-01-13 | 1.0277 | 1.0277 | -0.11% | | 2025-01-10 | 1.0288 | 1.0288 | -- | | 2025-01-08 | 1.0298 | 1.0298 | -0.03% | | 2025-01-07 | 1.0301 | 1.0301 | -0.01% | | 2025-01-06 | 1.0302 | 1.0302 | -- | | 2025-01-02 | 1.0302 | 1.0302 | -- | | 2024-12-23 | 1.0274 | 1.0274 | -- | | 2024-12-11 | 1.0268 | 1.0268 | -- | | 2024-12-09 | 1.0236 | 1.0236 | 0.07% | | 2024-12-06 | 1.0229 | 1.0229 | 0.15% | | 2024-12-05 | 1.0214 | 1.0214 | 0.02% | | 2024-12-04 | 1.0212 | 1.0212 | 0.03% | | 2024-12-03 | 1.0209 | 1.0209 | 0.01% | | 2024-12-02 | 1.0208 | 1.0208 | 0.28% | | 2024-11-29 | 1.0180 | 1.0180 | 0.17% | | 2024-11-28 | 1.0163 | 1.0163 | 0.01% | | 2024-11-27 | 1.0162 | 1.0162 | 0.13% | | 2024-11-26 | 1.0149 | 1.0149 | 0.05% | | 2024-11-25 | 1.0144 | 1.0144 | 0.06% | | 2024-11-22 | 1.0138 | 1.0138 | -0.17% | | 2024-11-21 | 1.0155 | 1.0155 | 0.10% | | 2024-11-20 | 1.0145 | 1.0145 | 0.05% | | 2024-11-19 | 1.0140 | 1.0140 | 0.07% | | 2024-11-18 | 1.0133 | 1.0133 | -0.09% | | 2024-11-15 | 1.0142 | 1.0142 | -0.05% | | 2024-11-14 | 1.0147 | 1.0147 | -0.10% | | 2024-11-13 | 1.0157 | 1.0157 | 0.00% | | 2024-11-12 | 1.0157 | 1.0157 | 0.00% | | 2024-11-11 | 1.0157 | 1.0157 | 0.08% | | 2024-11-08 | 1.0149 | 1.0149 | -0.04% | | 2024-11-07 | 1.0153 | 1.0153 | 0.16% | | 2024-11-06 | 1.0137 | 1.0137 | -0.02% | | 2024-11-05 | 1.0139 | 1.0139 | 0.14% | | 2024-11-04 | 1.0125 | 1.0125 | 0.09% | | 2024-11-01 | 1.0116 | 1.0116 | 0.09% | | 2024-10-31 | 1.0107 | 1.0107 | 0.01% | | 2024-10-30 | 1.0106 | 1.0106 | -0.06% | | 2024-10-29 | 1.0112 | 1.0112 | -0.15% | | 2024-10-28 | 1.0127 | 1.0127 | -0.01% | | 2024-10-25 | 1.0128 | 1.0128 | 0.10% | | 2024-10-24 | 1.0118 | 1.0118 | -0.15% | | 2024-10-23 | 1.0133 | 1.0133 | -0.01% | | 2024-10-22 | 1.0134 | 1.0134 | -0.03% | | 2024-10-21 | 1.0137 | 1.0137 | 0.06% | | 2024-10-18 | 1.0131 | 1.0131 | 0.27% | | 2024-10-17 | 1.0104 | 1.0104 | -0.03% | | 2024-10-16 | 1.0107 | 1.0107 | 0.05% | | 2024-10-15 | 1.0102 | 1.0102 | -0.07% | | 2024-10-14 | 1.0109 | 1.0109 | 0.44% | | 2024-10-11 | 1.0065 | 1.0065 | -0.07% | | 2024-10-10 | 1.0072 | 1.0072 | 0.25% | | 2024-10-09 | 1.0047 | 1.0047 | -0.56% | | 2024-10-08 | 1.0104 | 1.0104 | -0.09% | | 2024-09-30 | 1.0113 | 1.0113 | -0.18% | | 2024-09-27 | 1.0131 | 1.0131 | -- | | 2024-09-25 | 1.0154 | 1.0154 | -- | | 2024-09-23 | 1.0138 | 1.0138 | -- | | 2024-09-18 | 1.0137 | 1.0137 | 0.08% | | 2024-09-13 | 1.0129 | 1.0129 | -- | | 2024-09-10 | 1.0118 | 1.0118 | 0.03% | | 2024-09-09 | 1.0115 | 1.0115 | -0.05% |
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