| 嘉实多益A(020857)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 | 1.0678 | 1.0678 | 0.18% | | 2025-08-11 | 1.0659 | 1.0659 | -- | | 2025-08-07 | 1.0660 | 1.0660 | 0.00% | | 2025-08-06 | 1.0660 | 1.0660 | 0.08% | | 2025-08-05 | 1.0652 | 1.0652 | 0.12% | | 2025-08-04 | 1.0639 | 1.0639 | -- | | 2025-07-31 | 1.0632 | 1.0632 | -0.14% | | 2025-07-30 | 1.0647 | 1.0647 | -0.10% | | 2025-07-29 | 1.0658 | 1.0658 | 0.02% | | 2025-07-28 | 1.0656 | 1.0656 | 0.08% | | 2025-07-25 | 1.0648 | 1.0648 | 0.13% | | 2025-07-24 | 1.0634 | 1.0634 | 0.09% | | 2025-07-23 | 1.0624 | 1.0624 | -0.08% | | 2025-07-22 | 1.0633 | 1.0633 | -- | | 2025-07-17 | 1.0574 | 1.0574 | -- | | 2025-07-14 | 1.0516 | 1.0516 | -- | | 2025-07-09 | 1.0507 | 1.0507 | -0.20% | | 2025-07-08 | 1.0528 | 1.0528 | -- | | 2025-06-30 | 1.0485 | 1.0485 | 0.37% | | 2025-06-27 | 1.0446 | 1.0446 | 0.14% | | 2025-06-26 | 1.0431 | 1.0431 | -- | | 2025-06-23 | 1.0383 | 1.0383 | -- | | 2025-06-16 | 1.0388 | 1.0388 | -- | | 2025-06-03 | 1.0348 | 1.0348 | 0.07% | | 2025-05-30 | 1.0341 | 1.0341 | -- | | 2025-05-28 | 1.0336 | 1.0336 | -- | | 2025-05-26 | 1.0361 | 1.0361 | 0.09% | | 2025-05-23 | 1.0352 | 1.0352 | -0.22% | | 2025-05-22 | 1.0375 | 1.0375 | -- | | 2025-05-19 | 1.0378 | 1.0378 | 0.09% | | 2025-05-16 | 1.0369 | 1.0369 | -- | | 2025-05-12 | 1.0411 | 1.0411 | 0.10% | | 2025-05-09 | 1.0401 | 1.0401 | -0.14% | | 2025-05-08 | 1.0416 | 1.0416 | 0.18% | | 2025-05-07 | 1.0397 | 1.0397 | -- | | 2025-04-29 | 1.0336 | 1.0336 | 0.00% | | 2025-04-28 | 1.0336 | 1.0336 | -0.04% | | 2025-04-25 | 1.0340 | 1.0340 | 0.03% | | 2025-04-24 | 1.0337 | 1.0337 | -- | | 2025-04-21 | 1.0336 | 1.0336 | 0.33% | | 2025-04-18 | 1.0302 | 1.0302 | 0.00% | | 2025-04-17 | 1.0302 | 1.0302 | -0.01% | | 2025-04-16 | 1.0303 | 1.0303 | -0.04% | | 2025-04-15 | 1.0307 | 1.0307 | -0.22% | | 2025-04-14 | 1.0330 | 1.0330 | -- | | 2025-03-27 | 1.0338 | 1.0338 | -- | | 2025-03-25 | 1.0346 | 1.0346 | -0.07% | | 2025-03-24 | 1.0353 | 1.0353 | 0.09% | | 2025-03-21 | 1.0344 | 1.0344 | -0.18% | | 2025-03-20 | 1.0363 | 1.0363 | -- | | 2025-03-12 | 1.0341 | 1.0341 | -0.04% | | 2025-03-11 | 1.0345 | 1.0345 | -0.11% | | 2025-03-10 | 1.0356 | 1.0356 | -- | | 2025-02-28 | 1.0328 | 1.0328 | -0.26% | | 2025-02-27 | 1.0355 | 1.0355 | -- | | 2025-02-24 | 1.0359 | 1.0359 | -0.10% | | 2025-02-21 | 1.0369 | 1.0369 | 0.01% | | 2025-02-20 | 1.0368 | 1.0368 | 0.02% | | 2025-02-19 | 1.0366 | 1.0366 | -- | | 2025-02-14 | 1.0381 | 1.0381 | 0.05% | | 2025-02-13 | 1.0376 | 1.0376 | -0.24% | | 2025-02-12 | 1.0401 | 1.0401 | -- | | 2025-02-10 | 1.0401 | 1.0401 | -0.16% | | 2025-02-07 | 1.0418 | 1.0418 | 0.17% | | 2025-02-06 | 1.0400 | 1.0400 | 0.49% | | 2025-02-05 | 1.0349 | 1.0349 | -0.14% | | 2025-01-27 | 1.0364 | 1.0364 | -0.03% | | 2025-01-24 | 1.0367 | 1.0367 | -- | | 2025-01-21 | 1.0393 | 1.0393 | -- | | 2025-01-15 | 1.0365 | 1.0365 | -0.28% | | 2025-01-14 | 1.0394 | 1.0394 | 0.58% | | 2025-01-13 | 1.0334 | 1.0334 | -- | | 2025-01-07 | 1.0354 | 1.0354 | -- | | 2025-01-02 | 1.0339 | 1.0339 | -- | | 2024-12-27 | 1.0391 | 1.0391 | 0.09% | | 2024-12-26 | 1.0382 | 1.0382 | -- | | 2024-12-23 | 1.0375 | 1.0375 | -0.09% | | 2024-12-20 | 1.0384 | 1.0384 | 0.04% | | 2024-12-19 | 1.0380 | 1.0380 | -- | | 2024-12-17 | 1.0384 | 1.0384 | -0.03% | | 2024-12-16 | 1.0387 | 1.0387 | -0.04% | | 2024-12-13 | 1.0391 | 1.0391 | -- | | 2024-12-09 | 1.0374 | 1.0374 | 0.00% | | 2024-12-06 | 1.0374 | 1.0374 | 0.16% | | 2024-12-05 | 1.0357 | 1.0357 | -0.02% | | 2024-12-04 | 1.0359 | 1.0359 | -0.13% | | 2024-12-03 | 1.0372 | 1.0372 | 0.00% | | 2024-12-02 | 1.0372 | 1.0372 | 0.29% | | 2024-11-29 | 1.0342 | 1.0342 | 0.29% | | 2024-11-28 | 1.0312 | 1.0312 | -0.10% | | 2024-11-27 | 1.0322 | 1.0322 | 0.38% | | 2024-11-26 | 1.0283 | 1.0283 | -0.12% | | 2024-11-25 | 1.0295 | 1.0295 | 0.04% | | 2024-11-22 | 1.0291 | 1.0291 | -0.45% | | 2024-11-21 | 1.0338 | 1.0338 | 0.04% | | 2024-11-20 | 1.0334 | 1.0334 | 0.09% | | 2024-11-19 | 1.0325 | 1.0325 | 0.25% | | 2024-11-18 | 1.0299 | 1.0299 | -0.04% | | 2024-11-15 | 1.0303 | 1.0303 | -0.27% | | 2024-11-14 | 1.0331 | 1.0331 | -0.29% | | 2024-11-13 | 1.0361 | 1.0361 | -0.05% | | 2024-11-12 | 1.0366 | 1.0366 | -0.17% | | 2024-11-11 | 1.0384 | 1.0384 | 0.23% | | 2024-11-08 | 1.0360 | 1.0360 | -0.01% | | 2024-11-07 | 1.0361 | 1.0361 | 0.17% | | 2024-11-06 | 1.0343 | 1.0343 | 0.02% | | 2024-11-05 | 1.0341 | 1.0341 | 0.33% | | 2024-11-04 | 1.0307 | 1.0307 | 0.24% | | 2024-11-01 | 1.0282 | 1.0282 | 0.09% | | 2024-10-31 | 1.0273 | 1.0273 | -0.04% | | 2024-10-30 | 1.0277 | 1.0277 | -0.03% | | 2024-10-29 | 1.0280 | 1.0280 | -0.13% | | 2024-10-28 | 1.0293 | 1.0293 | 0.06% | | 2024-10-25 | 1.0287 | 1.0287 | 0.13% | | 2024-10-24 | 1.0274 | 1.0274 | -0.18% | | 2024-10-23 | 1.0293 | 1.0293 | 0.06% | | 2024-10-22 | 1.0287 | 1.0287 | 0.07% | | 2024-10-21 | 1.0280 | 1.0280 | 0.09% | | 2024-10-18 | 1.0271 | 1.0271 | 0.37% | | 2024-10-17 | 1.0233 | 1.0233 | 0.00% | | 2024-10-16 | 1.0233 | 1.0233 | 0.12% | | 2024-10-15 | 1.0221 | 1.0221 | -0.16% | | 2024-10-14 | 1.0237 | 1.0237 | 0.48% | | 2024-10-11 | 1.0188 | 1.0188 | -0.16% | | 2024-10-10 | 1.0204 | 1.0204 | 0.33% | | 2024-10-09 | 1.0170 | 1.0170 | -0.80% | | 2024-10-08 | 1.0252 | 1.0252 | 0.36% | | 2024-09-30 | 1.0215 | 1.0215 | 0.53% | | 2024-09-27 | 1.0161 | 1.0161 | -- | | 2024-09-18 | 1.0054 | 1.0054 | 0.11% | | 2024-09-13 | 1.0043 | 1.0043 | 0.06% | | 2024-09-12 | 1.0037 | 1.0037 | 0.01% | | 2024-09-11 | 1.0036 | 1.0036 | -0.01% | | 2024-09-10 | 1.0037 | 1.0037 | -- | | 2024-09-06 | 1.0042 | 1.0042 | -0.02% | | 2024-09-05 | 1.0044 | 1.0044 | 0.01% | | 2024-09-04 | 1.0043 | 1.0043 | 0.01% |
|