| 嘉实新兴景气A(018332)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0479 | 1.0479 | -- | | 2025-08-07 | 1.0617 | 1.0617 | -- | | 2025-08-05 | 1.0611 | 1.0611 | -0.02% | | 2025-08-04 | 1.0613 | 1.0613 | 1.26% | | 2025-08-01 | 1.0481 | 1.0481 | -0.38% | | 2025-07-31 | 1.0521 | 1.0521 | -- | | 2025-07-28 | 1.0424 | 1.0424 | -- | | 2025-07-24 | 1.0295 | 1.0295 | 0.86% | | 2025-07-23 | 1.0207 | 1.0207 | 0.77% | | 2025-07-22 | 1.0129 | 1.0129 | -0.07% | | 2025-07-21 | 1.0136 | 1.0136 | -- | | 2025-07-17 | 1.0044 | 1.0044 | -- | | 2025-07-15 | 0.9909 | 0.9909 | -- | | 2025-07-10 | 0.9641 | 0.9641 | -0.32% | | 2025-07-09 | 0.9672 | 0.9672 | -- | | 2025-07-03 | 0.9585 | 0.9585 | -- | | 2025-06-30 | 0.9756 | 0.9756 | -- | | 2025-06-26 | 0.9591 | 0.9591 | -0.03% | | 2025-06-25 | 0.9594 | 0.9594 | 1.35% | | 2025-06-24 | 0.9466 | 0.9466 | 1.73% | | 2025-06-23 | 0.9305 | 0.9305 | -- | | 2025-06-18 | 0.9358 | 0.9358 | -- | | 2025-06-13 | 0.9285 | 0.9285 | -0.75% | | 2025-06-12 | 0.9355 | 0.9355 | -- | | 2025-06-09 | 0.9438 | 0.9438 | -- | | 2025-06-04 | 0.9211 | 0.9211 | -- | | 2025-05-30 | 0.9119 | 0.9119 | -- | | 2025-05-27 | 0.9193 | 0.9193 | -- | | 2025-05-20 | 0.9438 | 0.9438 | -- | | 2025-05-16 | 0.9434 | 0.9434 | -0.31% | | 2025-05-15 | 0.9463 | 0.9463 | -- | | 2025-05-12 | 0.9727 | 0.9727 | 2.63% | | 2025-05-09 | 0.9478 | 0.9478 | -- | | 2025-05-06 | 0.9551 | 0.9551 | -- | | 2025-04-29 | 0.9267 | 0.9267 | -- | | 2025-04-23 | 0.9341 | 0.9341 | 1.16% | | 2025-04-22 | 0.9234 | 0.9234 | 0.36% | | 2025-04-21 | 0.9201 | 0.9201 | 1.21% | | 2025-04-18 | 0.9091 | 0.9091 | -0.16% | | 2025-04-17 | 0.9106 | 0.9106 | 0.45% | | 2025-04-16 | 0.9065 | 0.9065 | -- | | 2025-04-14 | 0.9260 | 0.9260 | -- | | 2025-04-10 | 0.8988 | 0.8988 | -- | | 2025-03-31 | 0.9607 | 0.9607 | -1.00% | | 2025-03-28 | 0.9704 | 0.9704 | -- | | 2025-03-26 | 0.9747 | 0.9747 | -- | | 2025-03-24 | 0.9876 | 0.9876 | 0.30% | | 2025-03-21 | 0.9846 | 0.9846 | -- | | 2025-03-19 | 1.0172 | 1.0172 | -- | | 2025-03-17 | 1.0125 | 1.0125 | -0.43% | | 2025-03-14 | 1.0169 | 1.0169 | -- | | 2025-03-12 | 1.0174 | 1.0174 | -0.61% | | 2025-03-11 | 1.0236 | 1.0236 | -- | | 2025-03-04 | 0.9961 | 0.9961 | -- | | 2025-02-28 | 0.9912 | 0.9912 | -- | | 2025-02-26 | 1.0308 | 1.0308 | 1.88% | | 2025-02-25 | 1.0118 | 1.0118 | 0.10% | | 2025-02-24 | 1.0108 | 1.0108 | -- | | 2025-02-19 | 0.9941 | 0.9941 | -- | | 2025-02-13 | 0.9576 | 0.9576 | -1.32% | | 2025-02-12 | 0.9704 | 0.9704 | 1.84% | | 2025-02-11 | 0.9529 | 0.9529 | -0.98% | | 2025-02-10 | 0.9623 | 0.9623 | 0.75% | | 2025-02-07 | 0.9551 | 0.9551 | -- | | 2025-02-05 | 0.9164 | 0.9164 | -- | | 2025-01-23 | 0.8886 | 0.8886 | -1.52% | | 2025-01-22 | 0.9023 | 0.9023 | -1.12% | | 2025-01-21 | 0.9125 | 0.9125 | -- | | 2025-01-15 | 0.8688 | 0.8688 | -0.83% | | 2025-01-14 | 0.8761 | 0.8761 | 3.39% | | 2025-01-13 | 0.8474 | 0.8474 | -0.50% | | 2025-01-10 | 0.8517 | 0.8517 | -0.93% | | 2025-01-09 | 0.8597 | 0.8597 | 0.22% | | 2025-01-08 | 0.8578 | 0.8578 | -0.27% | | 2025-01-07 | 0.8601 | 0.8601 | -- | | 2025-01-03 | 0.8559 | 0.8559 | -- | | 2024-12-27 | 0.8997 | 0.8997 | -- | | 2024-12-19 | 0.8987 | 0.8987 | -- | | 2024-12-17 | 0.8854 | 0.8854 | -- | | 2024-12-13 | 0.9016 | 0.9016 | -- | | 2024-12-10 | 0.9120 | 0.9120 | 0.13% | | 2024-12-09 | 0.9108 | 0.9108 | 1.09% | | 2024-12-06 | 0.9010 | 0.9010 | 1.34% | | 2024-12-05 | 0.8891 | 0.8891 | -0.10% | | 2024-12-04 | 0.8900 | 0.8900 | -0.37% | | 2024-12-03 | 0.8933 | 0.8933 | -0.31% | | 2024-12-02 | 0.8961 | 0.8961 | 1.31% | | 2024-11-29 | 0.8845 | 0.8845 | 1.13% | | 2024-11-28 | 0.8746 | 0.8746 | -0.93% | | 2024-11-27 | 0.8828 | 0.8828 | 2.78% | | 2024-11-26 | 0.8589 | 0.8589 | -0.45% | | 2024-11-25 | 0.8628 | 0.8628 | -0.46% | | 2024-11-22 | 0.8668 | 0.8668 | -3.35% | | 2024-11-21 | 0.8968 | 0.8968 | -0.55% | | 2024-11-20 | 0.9018 | 0.9018 | 0.80% | | 2024-11-19 | 0.8946 | 0.8946 | 1.67% | | 2024-11-18 | 0.8799 | 0.8799 | -0.98% | | 2024-11-15 | 0.8886 | 0.8886 | -1.97% | | 2024-11-14 | 0.9065 | 0.9065 | -2.95% | | 2024-11-13 | 0.9341 | 0.9341 | -0.18% | | 2024-11-12 | 0.9358 | 0.9358 | -2.12% | | 2024-11-11 | 0.9561 | 0.9561 | 1.31% | | 2024-11-08 | 0.9437 | 0.9437 | 0.98% | | 2024-11-07 | 0.9345 | 0.9345 | 1.36% | | 2024-11-06 | 0.9220 | 0.9220 | 0.04% | | 2024-11-05 | 0.9216 | 0.9216 | 2.94% | | 2024-11-04 | 0.8953 | 0.8953 | 2.33% | | 2024-11-01 | 0.8749 | 0.8749 | -0.87% | | 2024-10-31 | 0.8826 | 0.8826 | -0.75% | | 2024-10-30 | 0.8893 | 0.8893 | -0.39% | | 2024-10-29 | 0.8928 | 0.8928 | -0.83% | | 2024-10-28 | 0.9003 | 0.9003 | -0.06% | | 2024-10-25 | 0.9008 | 0.9008 | 1.56% | | 2024-10-24 | 0.8870 | 0.8870 | -1.48% | | 2024-10-23 | 0.9003 | 0.9003 | 0.87% | | 2024-10-22 | 0.8925 | 0.8925 | 0.54% | | 2024-10-21 | 0.8877 | 0.8877 | 0.56% | | 2024-10-18 | 0.8828 | 0.8828 | 4.85% | | 2024-10-17 | 0.8420 | 0.8420 | -0.41% | | 2024-10-16 | 0.8455 | 0.8455 | -0.75% | | 2024-10-15 | 0.8519 | 0.8519 | -2.84% | | 2024-10-14 | 0.8768 | 0.8768 | 0.54% | | 2024-10-11 | 0.8721 | 0.8721 | -3.37% | | 2024-10-10 | 0.9025 | 0.9025 | -0.11% | | 2024-10-09 | 0.9035 | 0.9035 | -5.17% | | 2024-10-08 | 0.9528 | 0.9528 | 6.79% | | 2024-09-30 | 0.8922 | 0.8922 | 8.92% | | 2024-09-27 | 0.8191 | 0.8191 | -- | | 2024-09-23 | 0.7255 | 0.7255 | -0.38% | | 2024-09-20 | 0.7283 | 0.7283 | -- | | 2024-09-10 | 0.7155 | 0.7155 | 0.51% | | 2024-09-09 | 0.7119 | 0.7119 | -0.93% | | 2024-09-06 | 0.7186 | 0.7186 | -1.17% | | 2024-09-05 | 0.7271 | 0.7271 | 0.12% | | 2024-09-04 | 0.7262 | 0.7262 | -0.33% | | 2024-09-03 | 0.7286 | 0.7286 | 1.32% | | 2024-09-02 | 0.7191 | 0.7191 | -- | | 2024-08-28 | 0.7097 | 0.7097 | -0.21% | | 2024-08-27 | 0.7112 | 0.7112 | -- | | 2024-08-23 | 0.7168 | 0.7168 | -- | | 2024-08-19 | 0.7251 | 0.7251 | -- | | 2024-08-15 | 0.7234 | 0.7234 | -- | | 2024-08-13 | 0.7319 | 0.7319 | -- |
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