| 嘉实惠泽LOF(160722)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.4187 | 1.4431 | -1.92% | | 2025-08-13 | 1.4464 | 1.4708 | -- | | 2025-08-01 | 1.3607 | 1.3851 | -0.26% | | 2025-07-31 | 1.3642 | 1.3886 | -1.03% | | 2025-07-30 | 1.3784 | 1.4028 | -- | | 2025-07-25 | 1.3607 | 1.3851 | -- | | 2025-07-18 | 1.3071 | 1.3315 | -- | | 2025-07-15 | 1.2848 | 1.3092 | -- | | 2025-07-09 | 1.2625 | 1.2869 | -0.35% | | 2025-07-08 | 1.2669 | 1.2913 | -- | | 2025-07-03 | 1.2478 | 1.2722 | -- | | 2025-06-30 | 1.2398 | 1.2642 | -- | | 2025-06-24 | 1.1781 | 1.2025 | -- | | 2025-06-13 | 1.1663 | 1.1907 | -0.40% | | 2025-06-12 | 1.1710 | 1.1954 | -0.11% | | 2025-06-11 | 1.1723 | 1.1967 | -- | | 2025-06-09 | 1.1676 | 1.1920 | -- | | 2025-05-30 | 1.1451 | 1.1695 | -0.53% | | 2025-05-29 | 1.1512 | 1.1756 | -- | | 2025-05-26 | 1.1515 | 1.1759 | 0.05% | | 2025-05-23 | 1.1509 | 1.1753 | -- | | 2025-05-21 | 1.1733 | 1.1977 | -- | | 2025-05-19 | 1.1602 | 1.1846 | -- | | 2025-05-14 | 1.1831 | 1.2075 | -- | | 2025-05-09 | 1.1742 | 1.1986 | -0.94% | | 2025-05-08 | 1.1854 | 1.2098 | 0.45% | | 2025-05-07 | 1.1801 | 1.2045 | -- | | 2025-04-29 | 1.1593 | 1.1837 | -- | | 2025-04-21 | 1.1664 | 1.1908 | 2.26% | | 2025-04-18 | 1.1406 | 1.1650 | -- | | 2025-04-16 | 1.1361 | 1.1605 | -- | | 2025-04-14 | 1.1620 | 1.1864 | -- | | 2025-04-10 | 1.1433 | 1.1677 | -- | | 2025-04-08 | 1.0956 | 1.1200 | -- | | 2025-04-03 | 1.2025 | 1.2269 | -2.58% | | 2025-04-02 | 1.2343 | 1.2587 | -- | | 2025-03-31 | 1.2211 | 1.2455 | -- | | 2025-03-21 | 1.2372 | 1.2616 | -- | | 2025-03-19 | 1.2651 | 1.2895 | -- | | 2025-03-17 | 1.2554 | 1.2798 | -- | | 2025-03-11 | 1.2505 | 1.2749 | 0.10% | | 2025-03-10 | 1.2492 | 1.2736 | 0.33% | | 2025-03-07 | 1.2451 | 1.2695 | 0.31% | | 2025-03-06 | 1.2413 | 1.2657 | 1.10% | | 2025-03-05 | 1.2278 | 1.2522 | -0.57% | | 2025-03-04 | 1.2349 | 1.2593 | -- | | 2025-02-28 | 1.1933 | 1.2177 | -- | | 2025-02-25 | 1.2087 | 1.2331 | -0.58% | | 2025-02-24 | 1.2157 | 1.2401 | -- | | 2025-02-20 | 1.1943 | 1.2187 | 0.44% | | 2025-02-19 | 1.1891 | 1.2135 | -- | | 2025-02-14 | 1.1904 | 1.2148 | 1.04% | | 2025-02-13 | 1.1782 | 1.2026 | -1.03% | | 2025-02-12 | 1.1905 | 1.2149 | 0.58% | | 2025-02-11 | 1.1836 | 1.2080 | -- | | 2025-02-07 | 1.1889 | 1.2133 | -- | | 2025-02-05 | 1.1641 | 1.1885 | -- | | 2025-01-24 | 1.1880 | 1.2124 | 1.20% | | 2025-01-23 | 1.1739 | 1.1983 | -0.51% | | 2025-01-22 | 1.1799 | 1.2043 | -0.94% | | 2025-01-21 | 1.1911 | 1.2155 | 0.03% | | 2025-01-20 | 1.1907 | 1.2151 | -- | | 2025-01-16 | 1.1718 | 1.1962 | 0.83% | | 2025-01-15 | 1.1622 | 1.1866 | -1.43% | | 2025-01-14 | 1.1791 | 1.2035 | 2.49% | | 2025-01-13 | 1.1504 | 1.1748 | -0.31% | | 2025-01-10 | 1.1540 | 1.1784 | -1.39% | | 2025-01-09 | 1.1703 | 1.1947 | -0.07% | | 2025-01-08 | 1.1711 | 1.1955 | 0.07% | | 2025-01-07 | 1.1703 | 1.1947 | 0.88% | | 2025-01-06 | 1.1601 | 1.1845 | -- | | 2025-01-02 | 1.1659 | 1.1903 | -2.17% | | 2024-12-31 | 1.1918 | 1.2162 | -- | | 2024-12-27 | 1.2009 | 1.2253 | -- | | 2024-12-25 | 1.2089 | 1.2333 | -- | | 2024-12-23 | 1.1984 | 1.2228 | -- | | 2024-12-19 | 1.2173 | 1.2417 | -- | | 2024-12-16 | 1.2300 | 1.2544 | -0.27% | | 2024-12-13 | 1.2333 | 1.2577 | -0.72% | | 2024-12-12 | 1.2422 | 1.2666 | -- | | 2024-12-09 | 1.2284 | 1.2528 | -0.39% | | 2024-12-06 | 1.2332 | 1.2576 | 1.28% | | 2024-12-05 | 1.2176 | 1.2420 | -0.31% | | 2024-12-04 | 1.2214 | 1.2458 | 0.17% | | 2024-12-03 | 1.2193 | 1.2437 | 0.01% | | 2024-12-02 | 1.2192 | 1.2436 | 1.84% | | 2024-11-29 | 1.1972 | 1.2216 | 0.95% | | 2024-11-28 | 1.1859 | 1.2103 | -1.04% | | 2024-11-27 | 1.1984 | 1.2228 | 1.69% | | 2024-11-26 | 1.1785 | 1.2029 | -0.55% | | 2024-11-25 | 1.1850 | 1.2094 | 0.34% | | 2024-11-22 | 1.1810 | 1.2054 | -3.05% | | 2024-11-21 | 1.2181 | 1.2425 | -0.10% | | 2024-11-20 | 1.2193 | 1.2437 | 0.11% | | 2024-11-19 | 1.2180 | 1.2424 | 1.25% | | 2024-11-18 | 1.2030 | 1.2274 | -0.65% | | 2024-11-15 | 1.2109 | 1.2353 | -2.02% | | 2024-11-14 | 1.2359 | 1.2603 | -2.11% | | 2024-11-13 | 1.2626 | 1.2870 | 1.06% | | 2024-11-12 | 1.2493 | 1.2737 | -1.06% | | 2024-11-11 | 1.2627 | 1.2871 | 0.02% | | 2024-11-08 | 1.2624 | 1.2868 | -0.78% | | 2024-11-07 | 1.2723 | 1.2967 | 0.76% | | 2024-11-06 | 1.2627 | 1.2871 | -0.17% | | 2024-11-05 | 1.2649 | 1.2893 | 2.38% | | 2024-11-04 | 1.2355 | 1.2599 | 1.40% | | 2024-11-01 | 1.2185 | 1.2429 | -0.16% | | 2024-10-31 | 1.2204 | 1.2448 | -1.01% | | 2024-10-30 | 1.2328 | 1.2572 | -0.57% | | 2024-10-29 | 1.2399 | 1.2643 | -1.28% | | 2024-10-28 | 1.2560 | 1.2804 | 0.53% | | 2024-10-25 | 1.2494 | 1.2738 | 0.71% | | 2024-10-24 | 1.2406 | 1.2650 | -1.17% | | 2024-10-23 | 1.2553 | 1.2797 | 0.56% | | 2024-10-22 | 1.2483 | 1.2727 | 0.40% | | 2024-10-21 | 1.2433 | 1.2677 | 0.40% | | 2024-10-18 | 1.2383 | 1.2627 | 3.81% | | 2024-10-17 | 1.1928 | 1.2172 | -0.78% | | 2024-10-16 | 1.2022 | 1.2266 | -0.96% | | 2024-10-15 | 1.2139 | 1.2383 | -2.33% | | 2024-10-14 | 1.2428 | 1.2672 | 2.29% | | 2024-10-11 | 1.2150 | 1.2394 | -3.53% | | 2024-10-10 | 1.2595 | 1.2839 | 1.17% | | 2024-10-09 | 1.2449 | 1.2693 | -7.71% | | 2024-10-08 | 1.3489 | 1.3733 | 6.15% | | 2024-09-30 | 1.2708 | 1.2952 | 8.24% | | 2024-09-27 | 1.1741 | 1.1985 | 3.40% | | 2024-09-26 | 1.1355 | 1.1599 | -- | | 2024-09-23 | 1.0641 | 1.0885 | -- | | 2024-09-18 | 1.0609 | 1.0853 | 1.14% | | 2024-09-13 | 1.0489 | 1.0733 | -0.63% | | 2024-09-12 | 1.0556 | 1.0800 | -- | | 2024-09-10 | 1.0485 | 1.0729 | -0.02% | | 2024-09-09 | 1.0487 | 1.0731 | -1.17% | | 2024-09-06 | 1.0611 | 1.0855 | -1.27% | | 2024-09-05 | 1.0748 | 1.0992 | -0.05% | | 2024-09-04 | 1.0753 | 1.0997 | -0.85% |
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