| 嘉实同舟A(018562)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0505 | 1.0505 | -- | | 2025-08-12 | 1.0507 | 1.0507 | -- | | 2025-08-07 | 1.0485 | 1.0485 | 0.02% | | 2025-08-06 | 1.0483 | 1.0483 | 0.11% | | 2025-08-05 | 1.0472 | 1.0472 | 0.20% | | 2025-08-04 | 1.0451 | 1.0451 | -- | | 2025-07-30 | 1.0493 | 1.0493 | -- | | 2025-07-28 | 1.0481 | 1.0481 | 0.03% | | 2025-07-25 | 1.0478 | 1.0478 | -0.04% | | 2025-07-24 | 1.0482 | 1.0482 | -- | | 2025-07-22 | 1.0493 | 1.0493 | 0.31% | | 2025-07-21 | 1.0461 | 1.0461 | -- | | 2025-07-17 | 1.0436 | 1.0436 | -- | | 2025-07-15 | 1.0426 | 1.0426 | 0.01% | | 2025-07-14 | 1.0425 | 1.0425 | -- | | 2025-07-09 | 1.0421 | 1.0421 | -0.03% | | 2025-07-08 | 1.0424 | 1.0424 | 0.12% | | 2025-07-07 | 1.0412 | 1.0412 | -- | | 2025-06-30 | 1.0369 | 1.0369 | -- | | 2025-06-26 | 1.0349 | 1.0349 | -- | | 2025-06-19 | 1.0326 | 1.0326 | -0.08% | | 2025-06-18 | 1.0334 | 1.0334 | -- | | 2025-06-12 | 1.0345 | 1.0345 | -- | | 2025-06-03 | 1.0341 | 1.0341 | 0.02% | | 2025-05-30 | 1.0339 | 1.0339 | -- | | 2025-05-28 | 1.0341 | 1.0341 | -- | | 2025-05-26 | 1.0341 | 1.0341 | 0.02% | | 2025-05-23 | 1.0339 | 1.0339 | -- | | 2025-05-21 | 1.0358 | 1.0358 | -- | | 2025-05-19 | 1.0340 | 1.0340 | -- | | 2025-05-12 | 1.0328 | 1.0328 | -- | | 2025-05-08 | 1.0318 | 1.0318 | -- | | 2025-04-29 | 1.0304 | 1.0304 | 0.04% | | 2025-04-28 | 1.0300 | 1.0300 | -- | | 2025-04-24 | 1.0288 | 1.0288 | -- | | 2025-04-22 | 1.0291 | 1.0291 | 0.09% | | 2025-04-21 | 1.0282 | 1.0282 | -0.03% | | 2025-04-18 | 1.0285 | 1.0285 | -0.02% | | 2025-04-17 | 1.0287 | 1.0287 | 0.01% | | 2025-04-16 | 1.0286 | 1.0286 | 0.04% | | 2025-04-15 | 1.0282 | 1.0282 | 0.03% | | 2025-04-14 | 1.0279 | 1.0279 | -- | | 2025-03-24 | 1.0328 | 1.0328 | 0.20% | | 2025-03-21 | 1.0307 | 1.0307 | -0.12% | | 2025-03-20 | 1.0319 | 1.0319 | -0.01% | | 2025-03-19 | 1.0320 | 1.0320 | -- | | 2025-03-17 | 1.0301 | 1.0301 | -0.16% | | 2025-03-14 | 1.0317 | 1.0317 | -- | | 2025-03-12 | 1.0280 | 1.0280 | -- | | 2025-03-10 | 1.0270 | 1.0270 | -0.12% | | 2025-03-07 | 1.0282 | 1.0282 | -- | | 2025-03-04 | 1.0276 | 1.0276 | 0.02% | | 2025-03-03 | 1.0274 | 1.0274 | -- | | 2025-02-27 | 1.0276 | 1.0276 | -- | | 2025-02-21 | 1.0282 | 1.0282 | -0.16% | | 2025-02-20 | 1.0298 | 1.0298 | -0.06% | | 2025-02-19 | 1.0304 | 1.0304 | -- | | 2025-02-14 | 1.0331 | 1.0331 | -0.01% | | 2025-02-13 | 1.0332 | 1.0332 | 0.00% | | 2025-02-12 | 1.0332 | 1.0332 | -- | | 2025-02-10 | 1.0330 | 1.0330 | -0.04% | | 2025-02-07 | 1.0334 | 1.0334 | -- | | 2025-01-27 | 1.0304 | 1.0304 | 0.14% | | 2025-01-24 | 1.0290 | 1.0290 | 0.04% | | 2025-01-23 | 1.0286 | 1.0286 | -0.07% | | 2025-01-22 | 1.0293 | 1.0293 | -- | | 2025-01-15 | 1.0297 | 1.0297 | -0.05% | | 2025-01-14 | 1.0302 | 1.0302 | 0.25% | | 2025-01-13 | 1.0276 | 1.0276 | -- | | 2025-01-07 | 1.0304 | 1.0304 | -0.03% | | 2025-01-06 | 1.0307 | 1.0307 | -- | | 2025-01-02 | 1.0306 | 1.0306 | -- | | 2024-12-27 | 1.0289 | 1.0289 | 0.12% | | 2024-12-26 | 1.0277 | 1.0277 | -- | | 2024-12-23 | 1.0281 | 1.0281 | -- | | 2024-12-17 | 1.0265 | 1.0265 | -0.10% | | 2024-12-16 | 1.0275 | 1.0275 | 0.00% | | 2024-12-13 | 1.0275 | 1.0275 | -- | | 2024-12-09 | 1.0232 | 1.0232 | 0.10% | | 2024-12-06 | 1.0222 | 1.0222 | 0.16% | | 2024-12-05 | 1.0206 | 1.0206 | 0.03% | | 2024-12-04 | 1.0203 | 1.0203 | 0.04% | | 2024-12-03 | 1.0199 | 1.0199 | 0.02% | | 2024-12-02 | 1.0197 | 1.0197 | 0.28% | | 2024-11-29 | 1.0169 | 1.0169 | 0.19% | | 2024-11-28 | 1.0150 | 1.0150 | 0.00% | | 2024-11-27 | 1.0150 | 1.0150 | 0.14% | | 2024-11-26 | 1.0136 | 1.0136 | 0.04% | | 2024-11-25 | 1.0132 | 1.0132 | 0.08% | | 2024-11-22 | 1.0124 | 1.0124 | -0.17% | | 2024-11-21 | 1.0141 | 1.0141 | 0.10% | | 2024-11-20 | 1.0131 | 1.0131 | 0.06% | | 2024-11-19 | 1.0125 | 1.0125 | 0.07% | | 2024-11-18 | 1.0118 | 1.0118 | -0.10% | | 2024-11-15 | 1.0128 | 1.0128 | -0.06% | | 2024-11-14 | 1.0134 | 1.0134 | -0.11% | | 2024-11-13 | 1.0145 | 1.0145 | -0.01% | | 2024-11-12 | 1.0146 | 1.0146 | 0.02% | | 2024-11-11 | 1.0144 | 1.0144 | 0.09% | | 2024-11-08 | 1.0135 | 1.0135 | -0.02% | | 2024-11-07 | 1.0137 | 1.0137 | 0.20% | | 2024-11-06 | 1.0117 | 1.0117 | -0.02% | | 2024-11-05 | 1.0119 | 1.0119 | 0.14% | | 2024-11-04 | 1.0105 | 1.0105 | 0.08% | | 2024-11-01 | 1.0097 | 1.0097 | 0.12% | | 2024-10-31 | 1.0085 | 1.0085 | 0.04% | | 2024-10-30 | 1.0081 | 1.0081 | -0.06% | | 2024-10-29 | 1.0087 | 1.0087 | -0.14% | | 2024-10-28 | 1.0101 | 1.0101 | 0.00% | | 2024-10-25 | 1.0101 | 1.0101 | 0.11% | | 2024-10-24 | 1.0090 | 1.0090 | -0.15% | | 2024-10-23 | 1.0105 | 1.0105 | -0.01% | | 2024-10-22 | 1.0106 | 1.0106 | -0.06% | | 2024-10-21 | 1.0112 | 1.0112 | 0.06% | | 2024-10-18 | 1.0106 | 1.0106 | 0.23% | | 2024-10-17 | 1.0083 | 1.0083 | 0.00% | | 2024-10-16 | 1.0083 | 1.0083 | 0.04% | | 2024-10-15 | 1.0079 | 1.0079 | -0.06% | | 2024-10-14 | 1.0085 | 1.0085 | 0.43% | | 2024-10-11 | 1.0042 | 1.0042 | -0.05% | | 2024-10-10 | 1.0047 | 1.0047 | 0.29% | | 2024-10-09 | 1.0018 | 1.0018 | -0.49% | | 2024-10-08 | 1.0067 | 1.0067 | -0.15% | | 2024-09-30 | 1.0082 | 1.0082 | -0.17% | | 2024-09-27 | 1.0099 | 1.0099 | -0.34% | | 2024-09-26 | 1.0133 | 1.0133 | 0.01% | | 2024-09-25 | 1.0132 | 1.0132 | -- | | 2024-09-23 | 1.0116 | 1.0116 | 0.03% | | 2024-09-20 | 1.0113 | 1.0113 | -- | | 2024-09-18 | 1.0113 | 1.0113 | 0.07% | | 2024-09-13 | 1.0106 | 1.0106 | 0.08% | | 2024-09-12 | 1.0098 | 1.0098 | 0.01% | | 2024-09-11 | 1.0097 | 1.0097 | 0.03% | | 2024-09-10 | 1.0094 | 1.0094 | -- | | 2024-09-06 | 1.0096 | 1.0096 | -0.01% | | 2024-09-05 | 1.0097 | 1.0097 | 0.02% | | 2024-09-04 | 1.0095 | 1.0095 | -0.01% | | 2024-09-03 | 1.0096 | 1.0096 | 0.01% | | 2024-09-02 | 1.0095 | 1.0095 | 0.07% |
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