| 嘉实沪深300增强A(000176)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-20 | 1.7294 | 1.7294 | 0.38% | | 2025-10-17 | 1.7228 | 1.7228 | -2.12% | | 2025-10-16 | 1.7601 | 1.7601 | 0.17% | | 2025-10-15 | 1.7572 | 1.7572 | -- | | 2025-10-13 | 1.7543 | 1.7543 | -0.30% | | 2025-10-10 | 1.7596 | 1.7596 | -1.95% | | 2025-10-09 | 1.7946 | 1.7946 | -- | | 2025-09-29 | 1.7608 | 1.7608 | 1.52% | | 2025-09-26 | 1.7344 | 1.7344 | -- | | 2025-09-23 | 1.7189 | 1.7189 | -0.23% | | 2025-09-22 | 1.7229 | 1.7229 | 0.54% | | 2025-09-19 | 1.7136 | 1.7136 | 0.11% | | 2025-09-18 | 1.7118 | 1.7118 | -1.11% | | 2025-09-17 | 1.7311 | 1.7311 | 0.70% | | 2025-09-16 | 1.7190 | 1.7190 | -0.22% | | 2025-09-15 | 1.7228 | 1.7228 | 0.23% | | 2025-09-12 | 1.7188 | 1.7188 | -0.64% | | 2025-09-11 | 1.7298 | 1.7298 | 2.03% | | 2025-09-10 | 1.6954 | 1.6954 | 0.06% | | 2025-09-09 | 1.6943 | 1.6943 | -0.59% | | 2025-09-08 | 1.7044 | 1.7044 | 0.41% | | 2025-09-05 | 1.6975 | 1.6975 | -- | | 2025-08-25 | 1.6981 | 1.6981 | 1.72% | | 2025-08-22 | 1.6694 | 1.6694 | -- | | 2025-08-20 | 1.6301 | 1.6301 | 1.34% | | 2025-08-19 | 1.6086 | 1.6086 | -0.73% | | 2025-08-18 | 1.6205 | 1.6205 | 0.49% | | 2025-08-15 | 1.6126 | 1.6126 | -- | | 2025-08-13 | 1.6004 | 1.6004 | -- | | 2025-08-11 | 1.5851 | 1.5851 | 0.16% | | 2025-08-08 | 1.5826 | 1.5826 | -0.09% | | 2025-08-07 | 1.5841 | 1.5841 | -- | | 2025-08-04 | 1.5664 | 1.5664 | 0.46% | | 2025-08-01 | 1.5592 | 1.5592 | -0.42% | | 2025-07-31 | 1.5658 | 1.5658 | -1.60% | | 2025-07-30 | 1.5913 | 1.5913 | -- | | 2025-07-28 | 1.5866 | 1.5866 | -- | | 2025-07-18 | 1.5600 | 1.5600 | 0.61% | | 2025-07-17 | 1.5505 | 1.5505 | 0.44% | | 2025-07-16 | 1.5437 | 1.5437 | -- | | 2025-07-14 | 1.5496 | 1.5496 | -- | | 2025-07-09 | 1.5356 | 1.5356 | -- | | 2025-07-07 | 1.5269 | 1.5269 | -- | | 2025-06-26 | 1.5131 | 1.5131 | -- | | 2025-06-23 | 1.4812 | 1.4812 | -- | | 2025-06-19 | 1.4738 | 1.4738 | -0.83% | | 2025-06-18 | 1.4862 | 1.4862 | 0.15% | | 2025-06-17 | 1.4840 | 1.4840 | -0.03% | | 2025-06-16 | 1.4844 | 1.4844 | -- | | 2025-06-10 | 1.4772 | 1.4772 | -0.47% | | 2025-06-09 | 1.4842 | 1.4842 | -- | | 2025-05-30 | 1.4691 | 1.4691 | -0.44% | | 2025-05-29 | 1.4756 | 1.4756 | 0.55% | | 2025-05-28 | 1.4676 | 1.4676 | 0.03% | | 2025-05-27 | 1.4672 | 1.4672 | -- | | 2025-05-20 | 1.4872 | 1.4872 | 0.64% | | 2025-05-19 | 1.4777 | 1.4777 | -0.28% | | 2025-05-16 | 1.4818 | 1.4818 | -- | | 2025-05-14 | 1.4990 | 1.4990 | -- | | 2025-05-12 | 1.4796 | 1.4796 | -- | | 2025-05-06 | 1.4466 | 1.4466 | 0.95% | | 2025-04-30 | 1.4330 | 1.4330 | -0.10% | | 2025-04-29 | 1.4345 | 1.4345 | -0.20% | | 2025-04-28 | 1.4374 | 1.4374 | -- | | 2025-04-24 | 1.4374 | 1.4374 | 0.05% | | 2025-04-23 | 1.4367 | 1.4367 | 0.17% | | 2025-04-22 | 1.4343 | 1.4343 | -- | | 2025-04-16 | 1.4236 | 1.4236 | 0.08% | | 2025-04-15 | 1.4225 | 1.4225 | -- | | 2025-04-10 | 1.4088 | 1.4088 | 1.56% | | 2025-04-09 | 1.3872 | 1.3872 | -- | | 2025-04-07 | 1.3599 | 1.3599 | -7.10% | | 2025-04-03 | 1.4638 | 1.4638 | -- | | 2025-04-01 | 1.4780 | 1.4780 | -- | | 2025-03-27 | 1.4911 | 1.4911 | -- | | 2025-03-25 | 1.4924 | 1.4924 | -- | | 2025-03-21 | 1.4821 | 1.4821 | -1.32% | | 2025-03-20 | 1.5020 | 1.5020 | -- | | 2025-03-18 | 1.5114 | 1.5114 | -- | | 2025-03-14 | 1.5087 | 1.5087 | 2.25% | | 2025-03-13 | 1.4755 | 1.4755 | -- | | 2025-03-10 | 1.4778 | 1.4778 | -- | | 2025-03-06 | 1.4871 | 1.4871 | -- | | 2025-03-04 | 1.4649 | 1.4649 | -0.02% | | 2025-03-03 | 1.4652 | 1.4652 | 0.11% | | 2025-02-28 | 1.4636 | 1.4636 | -- | | 2025-02-20 | 1.4780 | 1.4780 | -0.18% | | 2025-02-19 | 1.4806 | 1.4806 | 0.63% | | 2025-02-18 | 1.4714 | 1.4714 | -0.60% | | 2025-02-17 | 1.4803 | 1.4803 | -0.06% | | 2025-02-14 | 1.4812 | 1.4812 | -- | | 2025-02-12 | 1.4734 | 1.4734 | 0.97% | | 2025-02-11 | 1.4592 | 1.4592 | -0.36% | | 2025-02-10 | 1.4644 | 1.4644 | 0.05% | | 2025-02-07 | 1.4637 | 1.4637 | -- | | 2025-02-05 | 1.4307 | 1.4307 | -0.81% | | 2025-01-27 | 1.4424 | 1.4424 | -0.28% | | 2025-01-24 | 1.4464 | 1.4464 | 0.86% | | 2025-01-23 | 1.4341 | 1.4341 | -- | | 2025-01-21 | 1.4429 | 1.4429 | -- | | 2025-01-16 | 1.4288 | 1.4288 | -- | | 2025-01-10 | 1.4055 | 1.4055 | -1.09% | | 2025-01-09 | 1.4210 | 1.4210 | -0.29% | | 2025-01-08 | 1.4252 | 1.4252 | -0.02% | | 2025-01-07 | 1.4255 | 1.4255 | 0.51% | | 2025-01-06 | 1.4182 | 1.4182 | -- | | 2024-12-30 | 1.4913 | 1.4913 | 0.42% | | 2024-12-27 | 1.4850 | 1.4850 | -- | | 2024-12-25 | 1.4853 | 1.4853 | -- | | 2024-12-19 | 1.4701 | 1.4701 | 0.03% | | 2024-12-18 | 1.4697 | 1.4697 | -- | | 2024-12-13 | 1.4687 | 1.4687 | -2.05% | | 2024-12-12 | 1.4994 | 1.4994 | -- | | 2024-12-10 | 1.4843 | 1.4843 | 0.73% | | 2024-12-09 | 1.4736 | 1.4736 | -0.05% | | 2024-12-06 | 1.4743 | 1.4743 | 1.27% | | 2024-12-05 | 1.4558 | 1.4558 | -0.26% | | 2024-12-04 | 1.4596 | 1.4596 | -0.50% | | 2024-12-03 | 1.4670 | 1.4670 | 0.22% | | 2024-12-02 | 1.4638 | 1.4638 | 0.64% | | 2024-11-29 | 1.4545 | 1.4545 | 0.89% | | 2024-11-28 | 1.4417 | 1.4417 | -0.83% | | 2024-11-27 | 1.4538 | 1.4538 | 1.56% | | 2024-11-26 | 1.4315 | 1.4315 | -0.10% | | 2024-11-25 | 1.4329 | 1.4329 | -0.46% | | 2024-11-22 | 1.4395 | 1.4395 | -2.95% | | 2024-11-21 | 1.4832 | 1.4832 | 0.03% | | 2024-11-20 | 1.4827 | 1.4827 | 0.31% | | 2024-11-19 | 1.4781 | 1.4781 | 0.59% | | 2024-11-18 | 1.4695 | 1.4695 | -0.47% | | 2024-11-15 | 1.4764 | 1.4764 | -1.49% | | 2024-11-14 | 1.4987 | 1.4987 | -1.52% | | 2024-11-13 | 1.5218 | 1.5218 | 0.53% | | 2024-11-12 | 1.5138 | 1.5138 | -1.14% | | 2024-11-11 | 1.5313 | 1.5313 | 0.28% | | 2024-11-08 | 1.5271 | 1.5271 | -0.93% | | 2024-11-07 | 1.5414 | 1.5414 | 2.54% | | 2024-11-06 | 1.5032 | 1.5032 | -0.54% | | 2024-11-05 | 1.5113 | 1.5113 | 2.09% | | 2024-11-04 | 1.4804 | 1.4804 | 1.32% | | 2024-11-01 | 1.4611 | 1.4611 | 0.07% | | 2024-10-31 | 1.4601 | 1.4601 | -0.44% | | 2024-10-30 | 1.4665 | 1.4665 | -0.75% | | 2024-10-29 | 1.4776 | 1.4776 | -0.89% | | 2024-10-28 | 1.4909 | 1.4909 | 0.11% | | 2024-10-25 | 1.4893 | 1.4893 | 0.25% | | 2024-10-24 | 1.4856 | 1.4856 | -1.03% | | 2024-10-23 | 1.5011 | 1.5011 | 0.35% |
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