| 嘉实沪港深精选(001878)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.8050 | 2.8730 | 0.68% | | 2025-08-19 | 2.7860 | 2.8540 | -0.96% | | 2025-08-18 | 2.8130 | 2.8810 | 1.01% | | 2025-08-15 | 2.7850 | 2.8530 | 1.27% | | 2025-08-14 | 2.7500 | 2.8180 | -- | | 2025-08-11 | 2.6880 | 2.7560 | -- | | 2025-08-07 | 2.6770 | 2.7450 | -- | | 2025-08-04 | 2.6210 | 2.6890 | -- | | 2025-07-31 | 2.5980 | 2.6660 | -1.85% | | 2025-07-30 | 2.6470 | 2.7150 | -- | | 2025-07-25 | 2.6190 | 2.6870 | -- | | 2025-07-23 | 2.6140 | 2.6820 | 0.04% | | 2025-07-22 | 2.6130 | 2.6810 | -- | | 2025-07-18 | 2.5810 | 2.6490 | 0.43% | | 2025-07-17 | 2.5700 | 2.6380 | 1.10% | | 2025-07-16 | 2.5420 | 2.6100 | -0.16% | | 2025-07-15 | 2.5460 | 2.6140 | 1.07% | | 2025-07-14 | 2.5190 | 2.5870 | -- | | 2025-07-10 | 2.4880 | 2.5560 | 0.48% | | 2025-07-09 | 2.4760 | 2.5440 | -0.24% | | 2025-07-08 | 2.4820 | 2.5500 | 1.10% | | 2025-07-07 | 2.4550 | 2.5230 | -- | | 2025-06-30 | 2.4430 | 2.5110 | -- | | 2025-06-23 | 2.3820 | 2.4500 | -- | | 2025-06-19 | 2.3600 | 2.4280 | -- | | 2025-06-16 | 2.4220 | 2.4900 | -0.04% | | 2025-06-13 | 2.4230 | 2.4910 | -0.37% | | 2025-06-12 | 2.4320 | 2.5000 | 0.70% | | 2025-06-11 | 2.4150 | 2.4830 | 0.25% | | 2025-06-10 | 2.4090 | 2.4770 | -- | | 2025-06-05 | 2.3510 | 2.4190 | -- | | 2025-05-30 | 2.3150 | 2.3830 | -- | | 2025-05-27 | 2.3000 | 2.3680 | -- | | 2025-05-19 | 2.2600 | 2.3280 | -- | | 2025-05-13 | 2.2660 | 2.3340 | -1.05% | | 2025-05-12 | 2.2900 | 2.3580 | 1.91% | | 2025-05-09 | 2.2470 | 2.3150 | -- | | 2025-05-06 | 2.2470 | 2.3150 | 2.09% | | 2025-04-30 | 2.2010 | 2.2690 | 0.14% | | 2025-04-29 | 2.1980 | 2.2660 | 0.05% | | 2025-04-28 | 2.1970 | 2.2650 | -- | | 2025-04-22 | 2.1930 | 2.2610 | -- | | 2025-04-18 | 2.1540 | 2.2220 | -- | | 2025-04-16 | 2.1410 | 2.2090 | -1.65% | | 2025-04-15 | 2.1770 | 2.2450 | -1.23% | | 2025-04-14 | 2.2040 | 2.2720 | -- | | 2025-04-10 | 2.1270 | 2.1950 | -- | | 2025-04-03 | 2.2750 | 2.3430 | -- | | 2025-04-01 | 2.3340 | 2.4020 | -- | | 2025-03-25 | 2.3300 | 2.3980 | -2.27% | | 2025-03-24 | 2.3840 | 2.4520 | -- | | 2025-03-18 | 2.4310 | 2.4990 | -- | | 2025-03-11 | 2.3450 | 2.4130 | 0.39% | | 2025-03-10 | 2.3360 | 2.4040 | -0.21% | | 2025-03-07 | 2.3410 | 2.4090 | 0.09% | | 2025-03-06 | 2.3390 | 2.4070 | -- | | 2025-02-27 | 2.3030 | 2.3710 | -- | | 2025-02-20 | 2.2500 | 2.3180 | -- | | 2025-02-18 | 2.2420 | 2.3100 | -- | | 2025-02-13 | 2.1900 | 2.2580 | -1.31% | | 2025-02-12 | 2.2190 | 2.2870 | 1.60% | | 2025-02-11 | 2.1840 | 2.2520 | -- | | 2025-02-07 | 2.1850 | 2.2530 | -- | | 2025-02-05 | 2.1340 | 2.2020 | 0.33% | | 2025-01-27 | 2.1270 | 2.1950 | 0.09% | | 2025-01-24 | 2.1250 | 2.1930 | 1.19% | | 2025-01-23 | 2.1000 | 2.1680 | -0.85% | | 2025-01-22 | 2.1180 | 2.1860 | -1.03% | | 2025-01-21 | 2.1400 | 2.2080 | -- | | 2025-01-16 | 2.1000 | 2.1680 | -- | | 2025-01-14 | 2.0960 | 2.1640 | -- | | 2025-01-06 | 2.1170 | 2.1850 | -0.56% | | 2025-01-03 | 2.1290 | 2.1970 | -- | | 2024-12-27 | 2.1810 | 2.2490 | -- | | 2024-12-24 | 2.1760 | 2.2440 | -- | | 2024-12-18 | 2.1590 | 2.2270 | 0.89% | | 2024-12-17 | 2.1400 | 2.2080 | 0.05% | | 2024-12-16 | 2.1390 | 2.2070 | -1.25% | | 2024-12-13 | 2.1660 | 2.2340 | -1.63% | | 2024-12-12 | 2.2020 | 2.2700 | -- | | 2024-12-09 | 2.1920 | 2.2600 | 2.05% | | 2024-12-06 | 2.1480 | 2.2160 | 1.08% | | 2024-12-05 | 2.1250 | 2.1930 | -0.51% | | 2024-12-04 | 2.1360 | 2.2040 | -0.37% | | 2024-12-03 | 2.1440 | 2.2120 | 0.94% | | 2024-12-02 | 2.1240 | 2.1920 | 1.29% | | 2024-11-29 | 2.0970 | 2.1650 | 0.24% | | 2024-11-28 | 2.0920 | 2.1600 | -1.18% | | 2024-11-27 | 2.1170 | 2.1850 | 2.37% | | 2024-11-26 | 2.0680 | 2.1360 | -0.53% | | 2024-11-25 | 2.0790 | 2.1470 | -0.05% | | 2024-11-22 | 2.0800 | 2.1480 | -1.79% | | 2024-11-21 | 2.1180 | 2.1860 | -0.38% | | 2024-11-20 | 2.1260 | 2.1940 | 0.76% | | 2024-11-19 | 2.1100 | 2.1780 | 1.05% | | 2024-11-18 | 2.0880 | 2.1560 | -0.29% | | 2024-11-15 | 2.0940 | 2.1620 | -0.10% | | 2024-11-14 | 2.0960 | 2.1640 | -2.19% | | 2024-11-13 | 2.1430 | 2.2110 | -0.14% | | 2024-11-12 | 2.1460 | 2.2140 | -2.19% | | 2024-11-11 | 2.1940 | 2.2620 | -0.14% | | 2024-11-08 | 2.1970 | 2.2650 | -1.35% | | 2024-11-07 | 2.2270 | 2.2950 | 2.49% | | 2024-11-06 | 2.1730 | 2.2410 | -1.45% | | 2024-11-05 | 2.2050 | 2.2730 | 2.42% | | 2024-11-04 | 2.1530 | 2.2210 | 0.75% | | 2024-11-01 | 2.1370 | 2.2050 | 0.33% | | 2024-10-31 | 2.1300 | 2.1980 | -0.98% | | 2024-10-30 | 2.1510 | 2.2190 | -1.24% | | 2024-10-29 | 2.1780 | 2.2460 | -0.64% | | 2024-10-28 | 2.1920 | 2.2600 | 0.05% | | 2024-10-25 | 2.1910 | 2.2590 | 0.32% | | 2024-10-24 | 2.1840 | 2.2520 | -1.93% | | 2024-10-23 | 2.2270 | 2.2950 | 0.72% | | 2024-10-22 | 2.2110 | 2.2790 | 1.19% | | 2024-10-21 | 2.1850 | 2.2530 | -0.86% | | 2024-10-18 | 2.2040 | 2.2720 | 3.86% | | 2024-10-17 | 2.1220 | 2.1900 | -1.07% | | 2024-10-16 | 2.1450 | 2.2130 | 0.14% | | 2024-10-15 | 2.1420 | 2.2100 | -3.82% | | 2024-10-14 | 2.2270 | 2.2950 | -0.40% | | 2024-10-11 | 2.2360 | 2.3040 | -0.71% | | 2024-10-10 | 2.2520 | 2.3200 | 2.74% | | 2024-10-09 | 2.1920 | 2.2600 | -3.94% | | 2024-10-08 | 2.2820 | 2.3500 | 3.16% | | 2024-09-30 | 2.2120 | 2.2800 | 4.93% | | 2024-09-27 | 2.1080 | 2.1760 | 3.43% | | 2024-09-26 | 2.0380 | 2.1060 | 3.72% | | 2024-09-25 | 1.9650 | 2.0330 | -- | | 2024-09-20 | 1.8920 | 1.9600 | -- | | 2024-09-11 | 1.8210 | 1.8890 | -- | | 2024-09-09 | 1.8250 | 1.8930 | -1.78% | | 2024-09-06 | 1.8580 | 1.9260 | -0.54% | | 2024-09-05 | 1.8680 | 1.9360 | 0.00% | | 2024-09-04 | 1.8680 | 1.9360 | -1.22% | | 2024-09-03 | 1.8910 | 1.9590 | -- |
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