| 嘉实智能汽车(002168)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.2710 | 2.2710 | -0.66% | | 2025-08-20 | 2.2860 | 2.2860 | 1.11% | | 2025-08-19 | 2.2610 | 2.2610 | 0.00% | | 2025-08-18 | 2.2610 | 2.2610 | 1.39% | | 2025-08-15 | 2.2300 | 2.2300 | 2.62% | | 2025-08-14 | 2.1730 | 2.1730 | -1.27% | | 2025-08-13 | 2.2010 | 2.2010 | -- | | 2025-08-11 | 2.1870 | 2.1870 | -- | | 2025-08-07 | 2.1230 | 2.1230 | -0.89% | | 2025-08-06 | 2.1420 | 2.1420 | 0.94% | | 2025-08-05 | 2.1220 | 2.1220 | 0.52% | | 2025-08-04 | 2.1110 | 2.1110 | -- | | 2025-07-31 | 2.0980 | 2.0980 | -2.24% | | 2025-07-30 | 2.1460 | 2.1460 | -- | | 2025-07-25 | 2.1780 | 2.1780 | -- | | 2025-07-23 | 2.1490 | 2.1490 | -0.46% | | 2025-07-22 | 2.1590 | 2.1590 | 0.89% | | 2025-07-21 | 2.1400 | 2.1400 | -- | | 2025-07-17 | 2.1260 | 2.1260 | 1.72% | | 2025-07-16 | 2.0900 | 2.0900 | -- | | 2025-07-14 | 2.0930 | 2.0930 | 0.34% | | 2025-07-11 | 2.0860 | 2.0860 | 0.43% | | 2025-07-10 | 2.0770 | 2.0770 | -0.29% | | 2025-07-09 | 2.0830 | 2.0830 | -- | | 2025-07-02 | 2.0640 | 2.0640 | -- | | 2025-06-30 | 2.1020 | 2.1020 | -- | | 2025-06-24 | 2.0700 | 2.0700 | -- | | 2025-06-19 | 1.9930 | 1.9930 | -- | | 2025-06-17 | 2.0040 | 2.0040 | -- | | 2025-06-13 | 2.0040 | 2.0040 | -1.23% | | 2025-06-12 | 2.0290 | 2.0290 | -- | | 2025-06-10 | 2.0100 | 2.0100 | -- | | 2025-06-05 | 2.0160 | 2.0160 | -- | | 2025-05-22 | 2.0620 | 2.0620 | -1.34% | | 2025-05-21 | 2.0900 | 2.0900 | -- | | 2025-05-19 | 2.0490 | 2.0490 | -- | | 2025-05-13 | 2.0840 | 2.0840 | -0.53% | | 2025-05-12 | 2.0950 | 2.0950 | 2.29% | | 2025-05-09 | 2.0480 | 2.0480 | -0.58% | | 2025-05-08 | 2.0600 | 2.0600 | 1.13% | | 2025-05-07 | 2.0370 | 2.0370 | -0.20% | | 2025-05-06 | 2.0410 | 2.0410 | 1.64% | | 2025-04-30 | 2.0080 | 2.0080 | 1.57% | | 2025-04-29 | 1.9770 | 1.9770 | -- | | 2025-04-25 | 2.0090 | 2.0090 | -- | | 2025-04-22 | 1.9830 | 1.9830 | -- | | 2025-04-18 | 1.9570 | 1.9570 | -- | | 2025-04-16 | 1.9430 | 1.9430 | -- | | 2025-04-14 | 1.9650 | 1.9650 | -- | | 2025-04-10 | 1.9210 | 1.9210 | 2.67% | | 2025-04-09 | 1.8710 | 1.8710 | -- | | 2025-04-02 | 2.1290 | 2.1290 | 0.80% | | 2025-04-01 | 2.1120 | 2.1120 | -0.33% | | 2025-03-31 | 2.1190 | 2.1190 | -1.26% | | 2025-03-28 | 2.1460 | 2.1460 | -- | | 2025-03-26 | 2.1760 | 2.1760 | -0.18% | | 2025-03-25 | 2.1800 | 2.1800 | -- | | 2025-03-18 | 2.2550 | 2.2550 | -0.18% | | 2025-03-17 | 2.2590 | 2.2590 | -- | | 2025-03-13 | 2.2130 | 2.2130 | -0.76% | | 2025-03-12 | 2.2300 | 2.2300 | -- | | 2025-03-10 | 2.2420 | 2.2420 | -0.31% | | 2025-03-07 | 2.2490 | 2.2490 | -1.40% | | 2025-03-06 | 2.2810 | 2.2810 | 1.33% | | 2025-03-05 | 2.2510 | 2.2510 | -0.66% | | 2025-03-04 | 2.2660 | 2.2660 | -- | | 2025-02-28 | 2.2350 | 2.2350 | -- | | 2025-02-25 | 2.2400 | 2.2400 | -- | | 2025-02-20 | 2.2080 | 2.2080 | -0.76% | | 2025-02-19 | 2.2250 | 2.2250 | -- | | 2025-02-17 | 2.1690 | 2.1690 | -0.64% | | 2025-02-14 | 2.1830 | 2.1830 | 0.60% | | 2025-02-13 | 2.1700 | 2.1700 | -0.32% | | 2025-02-12 | 2.1770 | 2.1770 | 1.78% | | 2025-02-11 | 2.1390 | 2.1390 | -0.09% | | 2025-02-10 | 2.1410 | 2.1410 | 0.19% | | 2025-02-07 | 2.1370 | 2.1370 | -- | | 2025-02-05 | 2.0270 | 2.0270 | 0.60% | | 2025-01-27 | 2.0150 | 2.0150 | -1.03% | | 2025-01-24 | 2.0360 | 2.0360 | 1.44% | | 2025-01-23 | 2.0070 | 2.0070 | -0.74% | | 2025-01-22 | 2.0220 | 2.0220 | -1.51% | | 2025-01-21 | 2.0530 | 2.0530 | -- | | 2025-01-17 | 2.0080 | 2.0080 | -- | | 2025-01-13 | 1.9550 | 1.9550 | 0.05% | | 2025-01-10 | 1.9540 | 1.9540 | -- | | 2025-01-08 | 1.9550 | 1.9550 | -0.46% | | 2025-01-07 | 1.9640 | 1.9640 | 0.72% | | 2025-01-06 | 1.9500 | 1.9500 | 0.10% | | 2025-01-03 | 1.9480 | 1.9480 | -2.36% | | 2025-01-02 | 1.9950 | 1.9950 | -- | | 2024-12-25 | 2.1030 | 2.1030 | -- | | 2024-12-20 | 2.1410 | 2.1410 | -- | | 2024-12-17 | 2.1320 | 2.1320 | 0.42% | | 2024-12-16 | 2.1230 | 2.1230 | -- | | 2024-12-12 | 2.2150 | 2.2150 | 0.41% | | 2024-12-11 | 2.2060 | 2.2060 | -0.68% | | 2024-12-10 | 2.2210 | 2.2210 | -0.40% | | 2024-12-09 | 2.2300 | 2.2300 | 0.18% | | 2024-12-06 | 2.2260 | 2.2260 | 1.41% | | 2024-12-05 | 2.1950 | 2.1950 | 0.37% | | 2024-12-04 | 2.1870 | 2.1870 | -1.88% | | 2024-12-03 | 2.2290 | 2.2290 | -0.80% | | 2024-12-02 | 2.2470 | 2.2470 | 0.45% | | 2024-11-29 | 2.2370 | 2.2370 | 1.13% | | 2024-11-28 | 2.2120 | 2.2120 | -1.73% | | 2024-11-27 | 2.2510 | 2.2510 | 2.32% | | 2024-11-26 | 2.2000 | 2.2000 | -3.38% | | 2024-11-25 | 2.2770 | 2.2770 | 1.65% | | 2024-11-22 | 2.2400 | 2.2400 | -2.86% | | 2024-11-21 | 2.3060 | 2.3060 | 0.83% | | 2024-11-20 | 2.2870 | 2.2870 | 0.53% | | 2024-11-19 | 2.2750 | 2.2750 | 3.41% | | 2024-11-18 | 2.2000 | 2.2000 | -0.36% | | 2024-11-15 | 2.2080 | 2.2080 | -2.86% | | 2024-11-14 | 2.2730 | 2.2730 | -3.19% | | 2024-11-13 | 2.3480 | 2.3480 | 0.47% | | 2024-11-12 | 2.3370 | 2.3370 | -1.10% | | 2024-11-11 | 2.3630 | 2.3630 | 5.16% | | 2024-11-08 | 2.2470 | 2.2470 | -0.09% | | 2024-11-07 | 2.2490 | 2.2490 | 0.94% | | 2024-11-06 | 2.2280 | 2.2280 | 1.32% | | 2024-11-05 | 2.1990 | 2.1990 | 4.91% | | 2024-11-04 | 2.0960 | 2.0960 | 2.39% | | 2024-11-01 | 2.0470 | 2.0470 | -1.78% | | 2024-10-31 | 2.0840 | 2.0840 | 1.17% | | 2024-10-30 | 2.0600 | 2.0600 | -1.39% | | 2024-10-29 | 2.0890 | 2.0890 | -0.95% | | 2024-10-28 | 2.1090 | 2.1090 | 0.29% | | 2024-10-25 | 2.1030 | 2.1030 | 4.89% | | 2024-10-24 | 2.0050 | 2.0050 | -1.81% | | 2024-10-23 | 2.0420 | 2.0420 | 1.14% | | 2024-10-22 | 2.0190 | 2.0190 | 0.30% | | 2024-10-21 | 2.0130 | 2.0130 | 1.21% | | 2024-10-18 | 1.9890 | 1.9890 | 6.14% | | 2024-10-17 | 1.8740 | 1.8740 | -0.32% | | 2024-10-16 | 1.8800 | 1.8800 | -1.83% | | 2024-10-15 | 1.9150 | 1.9150 | -1.95% | | 2024-10-14 | 1.9530 | 1.9530 | 2.52% | | 2024-10-11 | 1.9050 | 1.9050 | -5.60% | | 2024-10-10 | 2.0180 | 2.0180 | -0.69% | | 2024-10-09 | 2.0320 | 2.0320 | -9.00% | | 2024-10-08 | 2.2330 | 2.2330 | 11.82% | | 2024-09-30 | 1.9970 | 1.9970 | 12.38% | | 2024-09-27 | 1.7770 | 1.7770 | 8.42% | | 2024-09-26 | 1.6390 | 1.6390 | -- | | 2024-09-24 | 1.5730 | 1.5730 | 4.17% | | 2024-09-23 | 1.5100 | 1.5100 | 0.20% | | 2024-09-20 | 1.5070 | 1.5070 | -- | | 2024-09-11 | 1.5800 | 1.5800 | 2.66% | | 2024-09-10 | 1.5390 | 1.5390 | -- | | 2024-09-06 | 1.5570 | 1.5570 | -1.77% | | 2024-09-05 | 1.5850 | 1.5850 | -0.13% | | 2024-09-04 | 1.5870 | 1.5870 | 0.76% | | 2024-09-03 | 1.5750 | 1.5750 | -- |
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