| 嘉实中证A100联接A(020766)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 | 1.2418 | 1.2418 | -- | | 2025-08-07 | 1.2336 | 1.2336 | -- | | 2025-08-05 | 1.2309 | 1.2309 | 0.55% | | 2025-08-04 | 1.2242 | 1.2242 | 0.37% | | 2025-08-01 | 1.2197 | 1.2197 | -0.64% | | 2025-07-31 | 1.2275 | 1.2275 | -1.85% | | 2025-07-30 | 1.2507 | 1.2507 | -- | | 2025-07-28 | 1.2456 | 1.2456 | -- | | 2025-07-21 | 1.2278 | 1.2278 | -- | | 2025-07-17 | 1.2081 | 1.2081 | -- | | 2025-07-15 | 1.2046 | 1.2046 | -0.02% | | 2025-07-14 | 1.2049 | 1.2049 | -- | | 2025-07-10 | 1.1996 | 1.1996 | 0.55% | | 2025-07-09 | 1.1930 | 1.1930 | -- | | 2025-07-04 | 1.1919 | 1.1919 | -- | | 2025-07-02 | 1.1819 | 1.1819 | 0.08% | | 2025-07-01 | 1.1810 | 1.1810 | 0.09% | | 2025-06-30 | 1.1799 | 1.1799 | -- | | 2025-06-26 | 1.1791 | 1.1791 | -0.27% | | 2025-06-25 | 1.1823 | 1.1823 | -- | | 2025-06-23 | 1.1566 | 1.1566 | -- | | 2025-06-18 | 1.1599 | 1.1599 | 0.03% | | 2025-06-17 | 1.1596 | 1.1596 | -0.03% | | 2025-06-16 | 1.1599 | 1.1599 | 0.05% | | 2025-06-13 | 1.1593 | 1.1593 | -- | | 2025-06-11 | 1.1646 | 1.1646 | -- | | 2025-06-09 | 1.1616 | 1.1616 | -- | | 2025-05-30 | 1.1521 | 1.1521 | -- | | 2025-05-26 | 1.1622 | 1.1622 | -0.70% | | 2025-05-23 | 1.1704 | 1.1704 | -0.75% | | 2025-05-22 | 1.1792 | 1.1792 | -0.16% | | 2025-05-21 | 1.1811 | 1.1811 | -- | | 2025-05-19 | 1.1677 | 1.1677 | -0.26% | | 2025-05-16 | 1.1708 | 1.1708 | -- | | 2025-05-14 | 1.1839 | 1.1839 | -- | | 2025-05-12 | 1.1708 | 1.1708 | 1.10% | | 2025-05-09 | 1.1581 | 1.1581 | -0.06% | | 2025-05-08 | 1.1588 | 1.1588 | 0.54% | | 2025-05-07 | 1.1526 | 1.1526 | -- | | 2025-04-29 | 1.1365 | 1.1365 | -- | | 2025-04-21 | 1.1366 | 1.1366 | 0.36% | | 2025-04-18 | 1.1325 | 1.1325 | -- | | 2025-04-14 | 1.1299 | 1.1299 | -- | | 2025-04-10 | 1.1226 | 1.1226 | -- | | 2025-04-02 | 1.1647 | 1.1647 | -- | | 2025-03-31 | 1.1685 | 1.1685 | -- | | 2025-03-27 | 1.1809 | 1.1809 | -- | | 2025-03-25 | 1.1815 | 1.1815 | -0.08% | | 2025-03-24 | 1.1825 | 1.1825 | 0.48% | | 2025-03-21 | 1.1768 | 1.1768 | -- | | 2025-03-19 | 1.2068 | 1.2068 | 0.32% | | 2025-03-18 | 1.2029 | 1.2029 | -- | | 2025-03-13 | 1.1750 | 1.1750 | -- | | 2025-03-11 | 1.1841 | 1.1841 | -- | | 2025-03-07 | 1.1847 | 1.1847 | -- | | 2025-03-04 | 1.1671 | 1.1671 | -- | | 2025-02-27 | 1.1905 | 1.1905 | 0.25% | | 2025-02-26 | 1.1875 | 1.1875 | -- | | 2025-02-24 | 1.1914 | 1.1914 | -- | | 2025-02-19 | 1.1796 | 1.1796 | -- | | 2025-02-17 | 1.1801 | 1.1801 | -- | | 2025-02-13 | 1.1681 | 1.1681 | -- | | 2025-02-10 | 1.1660 | 1.1660 | -- | | 2025-02-06 | 1.1479 | 1.1479 | 1.28% | | 2025-02-05 | 1.1334 | 1.1334 | -- | | 2025-01-23 | 1.1320 | 1.1320 | 0.00% | | 2025-01-22 | 1.1320 | 1.1320 | -0.99% | | 2025-01-21 | 1.1433 | 1.1433 | -- | | 2025-01-17 | 1.1353 | 1.1353 | 0.30% | | 2025-01-16 | 1.1319 | 1.1319 | -- | | 2025-01-13 | 1.1154 | 1.1154 | -- | | 2025-01-08 | 1.1311 | 1.1311 | -- | | 2025-01-06 | 1.1265 | 1.1265 | -- | | 2024-12-31 | 1.1679 | 1.1679 | -1.33% | | 2024-12-30 | 1.1837 | 1.1837 | 0.50% | | 2024-12-27 | 1.1778 | 1.1778 | -- | | 2024-12-25 | 1.1794 | 1.1794 | -- | | 2024-12-18 | 1.1634 | 1.1634 | -- | | 2024-12-16 | 1.1514 | 1.1514 | -- | | 2024-12-12 | 1.1841 | 1.1841 | -- | | 2024-12-10 | 1.1754 | 1.1754 | 0.69% | | 2024-12-09 | 1.1673 | 1.1673 | -0.12% | | 2024-12-06 | 1.1687 | 1.1687 | 1.38% | | 2024-12-05 | 1.1528 | 1.1528 | -0.39% | | 2024-12-04 | 1.1573 | 1.1573 | -0.44% | | 2024-12-03 | 1.1624 | 1.1624 | -0.06% | | 2024-12-02 | 1.1631 | 1.1631 | 0.74% | | 2024-11-29 | 1.1545 | 1.1545 | 0.97% | | 2024-11-28 | 1.1434 | 1.1434 | -0.88% | | 2024-11-27 | 1.1535 | 1.1535 | 1.43% | | 2024-11-26 | 1.1372 | 1.1372 | -0.23% | | 2024-11-25 | 1.1398 | 1.1398 | -0.58% | | 2024-11-22 | 1.1465 | 1.1465 | -2.77% | | 2024-11-21 | 1.1792 | 1.1792 | -0.10% | | 2024-11-20 | 1.1804 | 1.1804 | 0.19% | | 2024-11-19 | 1.1782 | 1.1782 | 0.61% | | 2024-11-18 | 1.1711 | 1.1711 | -0.74% | | 2024-11-15 | 1.1798 | 1.1798 | -1.65% | | 2024-11-14 | 1.1996 | 1.1996 | -1.74% | | 2024-11-13 | 1.2209 | 1.2209 | 0.68% | | 2024-11-12 | 1.2126 | 1.2126 | -0.96% | | 2024-11-11 | 1.2244 | 1.2244 | 0.67% | | 2024-11-08 | 1.2162 | 1.2162 | -0.77% | | 2024-11-07 | 1.2256 | 1.2256 | 2.33% | | 2024-11-06 | 1.1977 | 1.1977 | -0.61% | | 2024-11-05 | 1.2051 | 1.2051 | 2.15% | | 2024-11-04 | 1.1797 | 1.1797 | 1.16% | | 2024-11-01 | 1.1662 | 1.1662 | 0.13% | | 2024-10-31 | 1.1647 | 1.1647 | -0.17% | | 2024-10-30 | 1.1667 | 1.1667 | -0.75% | | 2024-10-29 | 1.1755 | 1.1755 | -1.01% | | 2024-10-28 | 1.1875 | 1.1875 | 0.05% | | 2024-10-25 | 1.1869 | 1.1869 | 0.84% | | 2024-10-24 | 1.1770 | 1.1770 | -1.17% | | 2024-10-23 | 1.1909 | 1.1909 | 0.38% | | 2024-10-22 | 1.1864 | 1.1864 | 0.48% | | 2024-10-21 | 1.1807 | 1.1807 | 0.52% | | 2024-10-18 | 1.1746 | 1.1746 | 3.46% | | 2024-10-17 | 1.1353 | 1.1353 | -1.29% | | 2024-10-16 | 1.1501 | 1.1501 | -0.94% | | 2024-10-15 | 1.1610 | 1.1610 | -2.32% | | 2024-10-14 | 1.1886 | 1.1886 | -- |
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