| 嘉实研究增强(001758)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 | 1.6130 | 1.6130 | 0.50% | | 2025-08-19 | 1.6050 | 1.6050 | -1.77% | | 2025-08-18 | 1.6340 | 1.6340 | 1.30% | | 2025-08-15 | 1.6130 | 1.6130 | 2.80% | | 2025-08-14 | 1.5690 | 1.5690 | -1.38% | | 2025-08-13 | 1.5910 | 1.5910 | -- | | 2025-08-11 | 1.5660 | 1.5660 | -- | | 2025-08-05 | 1.5670 | 1.5670 | -0.06% | | 2025-08-04 | 1.5680 | 1.5680 | -- | | 2025-07-31 | 1.5670 | 1.5670 | -0.51% | | 2025-07-30 | 1.5750 | 1.5750 | -- | | 2025-07-23 | 1.5140 | 1.5140 | -0.72% | | 2025-07-22 | 1.5250 | 1.5250 | 0.79% | | 2025-07-21 | 1.5130 | 1.5130 | -- | | 2025-07-17 | 1.4870 | 1.4870 | 2.91% | | 2025-07-16 | 1.4450 | 1.4450 | -- | | 2025-07-14 | 1.4400 | 1.4400 | -- | | 2025-07-10 | 1.4300 | 1.4300 | -0.42% | | 2025-07-09 | 1.4360 | 1.4360 | -0.42% | | 2025-07-08 | 1.4420 | 1.4420 | -- | | 2025-07-03 | 1.4240 | 1.4240 | 0.21% | | 2025-07-02 | 1.4210 | 1.4210 | -- | | 2025-06-30 | 1.4510 | 1.4510 | 3.94% | | 2025-06-27 | 1.3960 | 1.3960 | 0.79% | | 2025-06-26 | 1.3850 | 1.3850 | -- | | 2025-06-19 | 1.3280 | 1.3280 | -- | | 2025-06-16 | 1.3400 | 1.3400 | -- | | 2025-06-12 | 1.3330 | 1.3330 | -- | | 2025-06-10 | 1.3320 | 1.3320 | -- | | 2025-06-05 | 1.3380 | 1.3380 | -- | | 2025-06-03 | 1.3330 | 1.3330 | -- | | 2025-05-26 | 1.3190 | 1.3190 | 0.61% | | 2025-05-23 | 1.3110 | 1.3110 | -- | | 2025-05-21 | 1.3370 | 1.3370 | -- | | 2025-05-19 | 1.3240 | 1.3240 | -- | | 2025-05-15 | 1.3130 | 1.3130 | -1.72% | | 2025-05-14 | 1.3360 | 1.3360 | -- | | 2025-05-12 | 1.3730 | 1.3730 | 3.31% | | 2025-05-09 | 1.3290 | 1.3290 | -2.35% | | 2025-05-08 | 1.3610 | 1.3610 | 1.72% | | 2025-05-07 | 1.3380 | 1.3380 | 1.90% | | 2025-05-06 | 1.3130 | 1.3130 | 1.86% | | 2025-04-30 | 1.2890 | 1.2890 | -- | | 2025-04-22 | 1.2950 | 1.2950 | -- | | 2025-04-18 | 1.2810 | 1.2810 | -- | | 2025-04-14 | 1.3140 | 1.3140 | -- | | 2025-04-10 | 1.2950 | 1.2950 | -- | | 2025-04-03 | 1.3260 | 1.3260 | -- | | 2025-03-31 | 1.3380 | 1.3380 | -1.40% | | 2025-03-28 | 1.3570 | 1.3570 | -- | | 2025-03-26 | 1.3740 | 1.3740 | -0.15% | | 2025-03-25 | 1.3760 | 1.3760 | 0.58% | | 2025-03-24 | 1.3680 | 1.3680 | -0.58% | | 2025-03-21 | 1.3760 | 1.3760 | -- | | 2025-03-18 | 1.3950 | 1.3950 | -0.36% | | 2025-03-17 | 1.4000 | 1.4000 | -0.50% | | 2025-03-14 | 1.4070 | 1.4070 | -- | | 2025-03-12 | 1.4080 | 1.4080 | -- | | 2025-03-10 | 1.4000 | 1.4000 | -- | | 2025-03-06 | 1.3700 | 1.3700 | -- | | 2025-03-04 | 1.3580 | 1.3580 | -- | | 2025-02-28 | 1.3170 | 1.3170 | -2.66% | | 2025-02-27 | 1.3530 | 1.3530 | -- | | 2025-02-25 | 1.3450 | 1.3450 | -0.81% | | 2025-02-24 | 1.3560 | 1.3560 | -- | | 2025-02-20 | 1.3400 | 1.3400 | 1.52% | | 2025-02-19 | 1.3200 | 1.3200 | 2.33% | | 2025-02-18 | 1.2900 | 1.2900 | -- | | 2025-02-13 | 1.3100 | 1.3100 | -- | | 2025-02-10 | 1.3290 | 1.3290 | 0.76% | | 2025-02-07 | 1.3190 | 1.3190 | -- | | 2025-02-05 | 1.2730 | 1.2730 | -- | | 2025-01-24 | 1.3010 | 1.3010 | 1.40% | | 2025-01-23 | 1.2830 | 1.2830 | -0.54% | | 2025-01-22 | 1.2900 | 1.2900 | -0.69% | | 2025-01-21 | 1.2990 | 1.2990 | -- | | 2025-01-14 | 1.3060 | 1.3060 | 3.08% | | 2025-01-13 | 1.2670 | 1.2670 | -- | | 2025-01-09 | 1.2850 | 1.2850 | 2.23% | | 2025-01-08 | 1.2570 | 1.2570 | -0.63% | | 2025-01-07 | 1.2650 | 1.2650 | 1.52% | | 2025-01-06 | 1.2460 | 1.2460 | -- | | 2025-01-02 | 1.2750 | 1.2750 | -- | | 2024-12-27 | 1.3400 | 1.3400 | -- | | 2024-12-25 | 1.3290 | 1.3290 | -- | | 2024-12-19 | 1.3490 | 1.3490 | -0.30% | | 2024-12-18 | 1.3530 | 1.3530 | -- | | 2024-12-16 | 1.3530 | 1.3530 | -1.17% | | 2024-12-13 | 1.3690 | 1.3690 | -1.86% | | 2024-12-12 | 1.3950 | 1.3950 | -- | | 2024-12-10 | 1.3650 | 1.3650 | 0.81% | | 2024-12-09 | 1.3540 | 1.3540 | -0.73% | | 2024-12-06 | 1.3640 | 1.3640 | 0.89% | | 2024-12-05 | 1.3520 | 1.3520 | 0.52% | | 2024-12-04 | 1.3450 | 1.3450 | -0.81% | | 2024-12-03 | 1.3560 | 1.3560 | -1.02% | | 2024-12-02 | 1.3700 | 1.3700 | 1.41% | | 2024-11-29 | 1.3510 | 1.3510 | 1.20% | | 2024-11-28 | 1.3350 | 1.3350 | -0.37% | | 2024-11-27 | 1.3400 | 1.3400 | 2.60% | | 2024-11-26 | 1.3060 | 1.3060 | -0.46% | | 2024-11-25 | 1.3120 | 1.3120 | -0.91% | | 2024-11-22 | 1.3240 | 1.3240 | -3.07% | | 2024-11-21 | 1.3660 | 1.3660 | -0.36% | | 2024-11-20 | 1.3710 | 1.3710 | 0.73% | | 2024-11-19 | 1.3610 | 1.3610 | 1.26% | | 2024-11-18 | 1.3440 | 1.3440 | -0.74% | | 2024-11-15 | 1.3540 | 1.3540 | -3.42% | | 2024-11-14 | 1.4020 | 1.4020 | -3.31% | | 2024-11-13 | 1.4500 | 1.4500 | -0.07% | | 2024-11-12 | 1.4510 | 1.4510 | -2.55% | | 2024-11-11 | 1.4890 | 1.4890 | 1.71% | | 2024-11-08 | 1.4640 | 1.4640 | 1.95% | | 2024-11-07 | 1.4360 | 1.4360 | -1.17% | | 2024-11-06 | 1.4530 | 1.4530 | 0.83% | | 2024-11-05 | 1.4410 | 1.4410 | 4.50% | | 2024-11-04 | 1.3790 | 1.3790 | 2.53% | | 2024-11-01 | 1.3450 | 1.3450 | -1.97% | | 2024-10-31 | 1.3720 | 1.3720 | -0.72% | | 2024-10-30 | 1.3820 | 1.3820 | -0.50% | | 2024-10-29 | 1.3890 | 1.3890 | -1.14% | | 2024-10-28 | 1.4050 | 1.4050 | 0.43% | | 2024-10-25 | 1.3990 | 1.3990 | 1.23% | | 2024-10-24 | 1.3820 | 1.3820 | -1.85% | | 2024-10-23 | 1.4080 | 1.4080 | 1.22% | | 2024-10-22 | 1.3910 | 1.3910 | -0.07% | | 2024-10-21 | 1.3920 | 1.3920 | 2.28% | | 2024-10-18 | 1.3610 | 1.3610 | 4.21% | | 2024-10-17 | 1.3060 | 1.3060 | 0.38% | | 2024-10-16 | 1.3010 | 1.3010 | -0.99% | | 2024-10-15 | 1.3140 | 1.3140 | -1.57% | | 2024-10-14 | 1.3350 | 1.3350 | 3.09% | | 2024-10-11 | 1.2950 | 1.2950 | -4.92% | | 2024-10-10 | 1.3620 | 1.3620 | -0.29% | | 2024-10-09 | 1.3660 | 1.3660 | -7.64% | | 2024-10-08 | 1.4790 | 1.4790 | 9.56% | | 2024-09-30 | 1.3500 | 1.3500 | 11.02% | | 2024-09-27 | 1.2160 | 1.2160 | -- | | 2024-09-24 | 1.1140 | 1.1140 | 2.96% | | 2024-09-23 | 1.0820 | 1.0820 | -0.09% | | 2024-09-20 | 1.0830 | 1.0830 | -- | | 2024-09-13 | 1.0870 | 1.0870 | -- | | 2024-09-10 | 1.1050 | 1.1050 | 0.09% | | 2024-09-09 | 1.1040 | 1.1040 | -0.36% | | 2024-09-06 | 1.1080 | 1.1080 | -1.42% | | 2024-09-05 | 1.1240 | 1.1240 | 0.27% | | 2024-09-04 | 1.1210 | 1.1210 | -0.18% | | 2024-09-03 | 1.1230 | 1.1230 | -- |
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