| 嘉实逆向策略(000985)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.4980 | 1.4980 | 2.11% | | 2025-09-04 | 1.4670 | 1.4670 | -- | | 2025-08-25 | 1.4960 | 1.4960 | 1.56% | | 2025-08-22 | 1.4730 | 1.4730 | -- | | 2025-08-20 | 1.4510 | 1.4510 | 0.97% | | 2025-08-19 | 1.4370 | 1.4370 | -0.83% | | 2025-08-18 | 1.4490 | 1.4490 | 0.28% | | 2025-08-15 | 1.4450 | 1.4450 | 0.35% | | 2025-08-14 | 1.4400 | 1.4400 | -- | | 2025-08-11 | 1.4240 | 1.4240 | 0.42% | | 2025-08-08 | 1.4180 | 1.4180 | -0.28% | | 2025-08-07 | 1.4220 | 1.4220 | -0.49% | | 2025-08-06 | 1.4290 | 1.4290 | 0.07% | | 2025-08-05 | 1.4280 | 1.4280 | 0.78% | | 2025-08-04 | 1.4170 | 1.4170 | 0.14% | | 2025-08-01 | 1.4150 | 1.4150 | 0.00% | | 2025-07-31 | 1.4150 | 1.4150 | -2.08% | | 2025-07-30 | 1.4450 | 1.4450 | -- | | 2025-07-25 | 1.4280 | 1.4280 | -- | | 2025-07-23 | 1.4180 | 1.4180 | -0.07% | | 2025-07-22 | 1.4190 | 1.4190 | -- | | 2025-07-15 | 1.3840 | 1.3840 | -- | | 2025-07-10 | 1.3770 | 1.3770 | 0.58% | | 2025-07-09 | 1.3690 | 1.3690 | 0.07% | | 2025-07-08 | 1.3680 | 1.3680 | 0.29% | | 2025-07-07 | 1.3640 | 1.3640 | -- | | 2025-06-30 | 1.3580 | 1.3580 | -- | | 2025-06-26 | 1.3510 | 1.3510 | -- | | 2025-06-24 | 1.3420 | 1.3420 | 0.90% | | 2025-06-23 | 1.3300 | 1.3300 | -- | | 2025-06-19 | 1.3280 | 1.3280 | -- | | 2025-06-16 | 1.3420 | 1.3420 | 0.00% | | 2025-06-13 | 1.3420 | 1.3420 | -0.74% | | 2025-06-12 | 1.3520 | 1.3520 | 0.37% | | 2025-06-11 | 1.3470 | 1.3470 | 0.22% | | 2025-06-10 | 1.3440 | 1.3440 | -- | | 2025-06-05 | 1.3440 | 1.3440 | -0.30% | | 2025-06-04 | 1.3480 | 1.3480 | -- | | 2025-05-30 | 1.3390 | 1.3390 | -0.22% | | 2025-05-29 | 1.3420 | 1.3420 | -- | | 2025-05-27 | 1.3320 | 1.3320 | -- | | 2025-05-16 | 1.3280 | 1.3280 | -- | | 2025-05-13 | 1.3290 | 1.3290 | 0.15% | | 2025-05-12 | 1.3270 | 1.3270 | 0.76% | | 2025-05-09 | 1.3170 | 1.3170 | -- | | 2025-05-07 | 1.3100 | 1.3100 | -- | | 2025-04-30 | 1.2930 | 1.2930 | -0.23% | | 2025-04-29 | 1.2960 | 1.2960 | 0.23% | | 2025-04-28 | 1.2930 | 1.2930 | -- | | 2025-04-24 | 1.2940 | 1.2940 | -- | | 2025-04-22 | 1.2920 | 1.2920 | -- | | 2025-04-18 | 1.2810 | 1.2810 | -- | | 2025-04-16 | 1.2760 | 1.2760 | -0.08% | | 2025-04-15 | 1.2770 | 1.2770 | -0.31% | | 2025-04-14 | 1.2810 | 1.2810 | -- | | 2025-04-10 | 1.2800 | 1.2800 | -- | | 2025-04-01 | 1.3440 | 1.3440 | -- | | 2025-03-25 | 1.3460 | 1.3460 | -- | | 2025-03-21 | 1.3360 | 1.3360 | -- | | 2025-03-18 | 1.3640 | 1.3640 | -- | | 2025-03-11 | 1.3460 | 1.3460 | -- | | 2025-03-07 | 1.3450 | 1.3450 | -- | | 2025-02-27 | 1.3430 | 1.3430 | -- | | 2025-02-19 | 1.3450 | 1.3450 | 3.30% | | 2025-02-18 | 1.3020 | 1.3020 | -- | | 2025-02-14 | 1.3060 | 1.3060 | 1.24% | | 2025-02-13 | 1.2900 | 1.2900 | -1.15% | | 2025-02-12 | 1.3050 | 1.3050 | 1.40% | | 2025-02-11 | 1.2870 | 1.2870 | -- | | 2025-02-07 | 1.3140 | 1.3140 | -- | | 2025-02-05 | 1.2700 | 1.2700 | -0.47% | | 2025-01-27 | 1.2760 | 1.2760 | -1.92% | | 2025-01-24 | 1.3010 | 1.3010 | 1.48% | | 2025-01-23 | 1.2820 | 1.2820 | -- | | 2025-01-21 | 1.2970 | 1.2970 | -- | | 2025-01-03 | 1.2650 | 1.2650 | -- | | 2024-12-24 | 1.3560 | 1.3560 | -- | | 2024-12-20 | 1.3640 | 1.3640 | -- | | 2024-12-17 | 1.3740 | 1.3740 | -1.65% | | 2024-12-16 | 1.3970 | 1.3970 | -1.69% | | 2024-12-13 | 1.4210 | 1.4210 | -2.00% | | 2024-12-12 | 1.4500 | 1.4500 | -- | | 2024-12-09 | 1.4410 | 1.4410 | -0.76% | | 2024-12-06 | 1.4520 | 1.4520 | -0.34% | | 2024-12-05 | 1.4570 | 1.4570 | -0.21% | | 2024-12-04 | 1.4600 | 1.4600 | -1.88% | | 2024-12-03 | 1.4880 | 1.4880 | -0.20% | | 2024-12-02 | 1.4910 | 1.4910 | 2.19% | | 2024-11-29 | 1.4590 | 1.4590 | 1.60% | | 2024-11-28 | 1.4360 | 1.4360 | -0.55% | | 2024-11-27 | 1.4440 | 1.4440 | 3.44% | | 2024-11-26 | 1.3960 | 1.3960 | -0.85% | | 2024-11-25 | 1.4080 | 1.4080 | 0.72% | | 2024-11-22 | 1.3980 | 1.3980 | -4.31% | | 2024-11-21 | 1.4610 | 1.4610 | 0.27% | | 2024-11-20 | 1.4570 | 1.4570 | -0.14% | | 2024-11-19 | 1.4590 | 1.4590 | 1.89% | | 2024-11-18 | 1.4320 | 1.4320 | -0.69% | | 2024-11-15 | 1.4420 | 1.4420 | -2.90% | | 2024-11-14 | 1.4850 | 1.4850 | -3.26% | | 2024-11-13 | 1.5350 | 1.5350 | 0.33% | | 2024-11-12 | 1.5300 | 1.5300 | -3.35% | | 2024-11-11 | 1.5830 | 1.5830 | 1.21% | | 2024-11-08 | 1.5640 | 1.5640 | 0.39% | | 2024-11-07 | 1.5580 | 1.5580 | -0.45% | | 2024-11-06 | 1.5650 | 1.5650 | 1.62% | | 2024-11-05 | 1.5400 | 1.5400 | 2.67% | | 2024-11-04 | 1.5000 | 1.5000 | 1.63% | | 2024-11-01 | 1.4760 | 1.4760 | -1.53% | | 2024-10-31 | 1.4990 | 1.4990 | 1.56% | | 2024-10-30 | 1.4760 | 1.4760 | 0.89% | | 2024-10-29 | 1.4630 | 1.4630 | -2.01% | | 2024-10-28 | 1.4930 | 1.4930 | -0.53% | | 2024-10-25 | 1.5010 | 1.5010 | 2.95% | | 2024-10-24 | 1.4580 | 1.4580 | -1.62% | | 2024-10-23 | 1.4820 | 1.4820 | 3.78% | | 2024-10-22 | 1.4280 | 1.4280 | 4.39% | | 2024-10-21 | 1.3680 | 1.3680 | 1.18% | | 2024-10-18 | 1.3520 | 1.3520 | 2.89% | | 2024-10-17 | 1.3140 | 1.3140 | -1.28% | | 2024-10-16 | 1.3310 | 1.3310 | -0.52% | | 2024-10-15 | 1.3380 | 1.3380 | -2.76% | | 2024-10-14 | 1.3760 | 1.3760 | 1.55% | | 2024-10-11 | 1.3550 | 1.3550 | -4.91% | | 2024-10-10 | 1.4250 | 1.4250 | 2.00% | | 2024-10-09 | 1.3970 | 1.3970 | -8.39% | | 2024-10-08 | 1.5250 | 1.5250 | 5.32% | | 2024-09-30 | 1.4480 | 1.4480 | 8.63% | | 2024-09-27 | 1.3330 | 1.3330 | -- | | 2024-09-23 | 1.1970 | 1.1970 | -- | | 2024-09-11 | 1.2530 | 1.2530 | 1.38% | | 2024-09-10 | 1.2360 | 1.2360 | 0.65% | | 2024-09-09 | 1.2280 | 1.2280 | -0.73% |
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