| 嘉实中证A100指数增强A(021799)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.1535 | 1.1535 | 0.36% | | 2025-09-12 | 1.1494 | 1.1494 | -- | | 2025-09-10 | 1.1292 | 1.1292 | -- | | 2025-09-08 | 1.1360 | 1.1360 | 0.26% | | 2025-09-05 | 1.1330 | 1.1330 | 2.66% | | 2025-09-04 | 1.1036 | 1.1036 | -- | | 2025-08-25 | 1.1213 | 1.1213 | 1.99% | | 2025-08-22 | 1.0994 | 1.0994 | -- | | 2025-08-14 | 1.0549 | 1.0549 | 0.25% | | 2025-08-13 | 1.0523 | 1.0523 | -- | | 2025-08-11 | 1.0405 | 1.0405 | 0.14% | | 2025-08-08 | 1.0390 | 1.0390 | -0.01% | | 2025-08-07 | 1.0391 | 1.0391 | -- | | 2025-08-05 | 1.0349 | 1.0349 | -- | | 2025-08-01 | 1.0245 | 1.0245 | -0.54% | | 2025-07-31 | 1.0301 | 1.0301 | -1.88% | | 2025-07-30 | 1.0498 | 1.0498 | -- | | 2025-07-28 | 1.0477 | 1.0477 | -- | | 2025-07-24 | 1.0526 | 1.0526 | -- | | 2025-07-22 | 1.0500 | 1.0500 | 1.09% | | 2025-07-21 | 1.0387 | 1.0387 | 0.85% | | 2025-07-18 | 1.0299 | 1.0299 | 0.65% | | 2025-07-17 | 1.0232 | 1.0232 | -- | | 2025-07-15 | 1.0218 | 1.0218 | -0.26% | | 2025-07-14 | 1.0245 | 1.0245 | -- | | 2025-07-09 | 1.0129 | 1.0129 | -0.10% | | 2025-07-08 | 1.0139 | 1.0139 | 0.55% | | 2025-07-07 | 1.0084 | 1.0084 | -- | | 2025-07-02 | 1.0031 | 1.0031 | -- | | 2025-06-30 | 0.9989 | 0.9989 | -- | | 2025-06-26 | 0.9998 | 0.9998 | -0.42% | | 2025-06-25 | 1.0040 | 1.0040 | 1.12% | | 2025-06-24 | 0.9929 | 0.9929 | 1.13% | | 2025-06-23 | 0.9818 | 0.9818 | 0.30% | | 2025-06-20 | 0.9789 | 0.9789 | -- | | 2025-06-18 | 0.9838 | 0.9838 | 0.10% | | 2025-06-17 | 0.9828 | 0.9828 | 0.02% | | 2025-06-16 | 0.9826 | 0.9826 | 0.03% | | 2025-06-13 | 0.9823 | 0.9823 | -- | | 2025-05-30 | 0.9789 | 0.9789 | -- | | 2025-05-23 | 0.9947 | 0.9947 | -- | | 2025-05-12 | 0.9928 | 0.9928 | 1.10% | | 2025-05-09 | 0.9820 | 0.9820 | 0.07% | | 2025-05-08 | 0.9813 | 0.9813 | 0.51% | | 2025-05-07 | 0.9763 | 0.9763 | 0.56% | | 2025-05-06 | 0.9709 | 0.9709 | 0.94% | | 2025-04-30 | 0.9619 | 0.9619 | -- | | 2025-04-28 | 0.9620 | 0.9620 | -- | | 2025-04-24 | 0.9619 | 0.9619 | -0.04% | | 2025-04-23 | 0.9623 | 0.9623 | -- | | 2025-04-21 | 0.9570 | 0.9570 | -- | | 2025-04-16 | 0.9487 | 0.9487 | 0.06% | | 2025-04-15 | 0.9481 | 0.9481 | -- | | 2025-04-10 | 0.9377 | 0.9377 | -- | | 2025-04-02 | 0.9816 | 0.9816 | -- | | 2025-03-27 | 0.9913 | 0.9913 | -- | | 2025-03-21 | 0.9852 | 0.9852 | -- | | 2025-03-07 | 0.9921 | 0.9921 | -- | | 2025-02-14 | 0.9916 | 0.9916 | -- | | 2025-02-07 | 0.9806 | 0.9806 | -- | | 2025-01-27 | 0.9680 | 0.9680 | -- | | 2025-01-10 | 0.9535 | 0.9535 | -- | | 2024-12-27 | 0.9986 | 0.9986 | -- |
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