| 嘉实策略优选(001756)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 | 1.2000 | 1.6660 | 0.17% | | 2025-08-19 | 1.1980 | 1.6640 | -0.08% | | 2025-08-18 | 1.1990 | 1.6650 | 0.33% | | 2025-08-15 | 1.1950 | 1.6610 | 0.42% | | 2025-08-14 | 1.1900 | 1.6560 | -0.34% | | 2025-08-13 | 1.1940 | 1.6600 | -- | | 2025-08-07 | 1.1820 | 1.6480 | -0.08% | | 2025-08-06 | 1.1830 | 1.6490 | 0.00% | | 2025-08-05 | 1.1830 | 1.6490 | 0.17% | | 2025-08-04 | 1.1810 | 1.6470 | -- | | 2025-07-30 | 1.1850 | 1.6510 | -- | | 2025-07-25 | 1.1790 | 1.6450 | -- | | 2025-07-23 | 1.1770 | 1.6430 | 0.00% | | 2025-07-22 | 1.1770 | 1.6430 | 0.09% | | 2025-07-21 | 1.1760 | 1.6420 | -- | | 2025-07-17 | 1.1730 | 1.6390 | 0.60% | | 2025-07-16 | 1.1660 | 1.6320 | 0.00% | | 2025-07-15 | 1.1660 | 1.6320 | -- | | 2025-07-11 | 1.1620 | 1.6280 | -- | | 2025-07-09 | 1.1590 | 1.6250 | 0.09% | | 2025-07-08 | 1.1580 | 1.6240 | -- | | 2025-07-04 | 1.1560 | 1.6220 | -- | | 2025-07-02 | 1.1540 | 1.6200 | -- | | 2025-06-30 | 1.1510 | 1.6170 | -- | | 2025-06-26 | 1.1480 | 1.6140 | -- | | 2025-06-19 | 1.1420 | 1.6080 | -0.26% | | 2025-06-18 | 1.1450 | 1.6110 | -- | | 2025-06-12 | 1.1490 | 1.6150 | 0.09% | | 2025-06-11 | 1.1480 | 1.6140 | 0.17% | | 2025-06-10 | 1.1460 | 1.6120 | -- | | 2025-05-30 | 1.1410 | 1.6070 | -- | | 2025-05-23 | 1.1410 | 1.6070 | -- | | 2025-05-21 | 1.1450 | 1.6110 | -- | | 2025-05-19 | 1.1420 | 1.6080 | -- | | 2025-05-14 | 1.1410 | 1.6070 | 0.00% | | 2025-05-13 | 1.1410 | 1.6070 | 0.09% | | 2025-05-12 | 1.1400 | 1.6060 | 0.09% | | 2025-05-09 | 1.1390 | 1.6050 | 0.00% | | 2025-05-08 | 1.1390 | 1.6050 | 0.18% | | 2025-05-07 | 1.1370 | 1.6030 | -- | | 2025-04-29 | 1.1350 | 1.6010 | 0.09% | | 2025-04-28 | 1.1340 | 1.6000 | -- | | 2025-04-24 | 1.1340 | 1.6000 | -- | | 2025-04-22 | 1.1330 | 1.5990 | -- | | 2025-04-18 | 1.1290 | 1.5950 | -- | | 2025-04-15 | 1.1330 | 1.5990 | -- | | 2025-04-10 | 1.1320 | 1.5980 | 0.71% | | 2025-04-09 | 1.1240 | 1.5900 | -- | | 2025-04-02 | 1.1420 | 1.6080 | 0.18% | | 2025-04-01 | 1.1400 | 1.6060 | 0.26% | | 2025-03-31 | 1.1370 | 1.6030 | -- | | 2025-03-18 | 1.1420 | 1.6080 | -- | | 2025-03-13 | 1.1370 | 1.6030 | -0.18% | | 2025-03-12 | 1.1390 | 1.6050 | 0.09% | | 2025-03-11 | 1.1380 | 1.6040 | -0.35% | | 2025-03-10 | 1.1420 | 1.6080 | -0.09% | | 2025-03-07 | 1.1430 | 1.6090 | -0.26% | | 2025-03-06 | 1.1460 | 1.6120 | 0.26% | | 2025-03-05 | 1.1430 | 1.6090 | 0.18% | | 2025-03-04 | 1.1410 | 1.6070 | -- | | 2025-02-28 | 1.1390 | 1.6050 | -0.87% | | 2025-02-27 | 1.1490 | 1.6150 | -- | | 2025-02-25 | 1.1520 | 1.6180 | -- | | 2025-02-20 | 1.1540 | 1.6200 | 0.26% | | 2025-02-19 | 1.1510 | 1.6170 | -- | | 2025-02-17 | 1.1500 | 1.6160 | -0.09% | | 2025-02-14 | 1.1510 | 1.6170 | 0.26% | | 2025-02-13 | 1.1480 | 1.6140 | -0.26% | | 2025-02-12 | 1.1510 | 1.6170 | -- | | 2025-02-10 | 1.1490 | 1.6150 | 0.00% | | 2025-02-07 | 1.1490 | 1.6150 | -- | | 2025-02-05 | 1.1390 | 1.6050 | -- | | 2025-01-23 | 1.1420 | 1.6080 | -- | | 2025-01-21 | 1.1430 | 1.6090 | -- | | 2025-01-16 | 1.1370 | 1.6030 | -- | | 2025-01-13 | 1.1310 | 1.5970 | -0.26% | | 2025-01-10 | 1.1340 | 1.6000 | -- | | 2025-01-08 | 1.1370 | 1.6030 | 0.18% | | 2025-01-07 | 1.1350 | 1.6010 | 0.27% | | 2025-01-06 | 1.1320 | 1.5980 | 0.18% | | 2025-01-03 | 1.1300 | 1.5960 | -- | | 2024-12-27 | 1.1390 | 1.6050 | 0.26% | | 2024-12-26 | 1.1360 | 1.6020 | -- | | 2024-12-20 | 1.1410 | 1.6070 | -- | | 2024-12-17 | 1.1370 | 1.6030 | -0.18% | | 2024-12-16 | 1.1390 | 1.6050 | -- | | 2024-12-12 | 1.1480 | 1.6140 | 0.35% | | 2024-12-11 | 1.1440 | 1.6100 | 0.18% | | 2024-12-10 | 1.1420 | 1.6080 | 0.62% | | 2024-12-09 | 1.1350 | 1.6010 | 0.09% | | 2024-12-06 | 1.1340 | 1.6000 | 0.35% | | 2024-12-05 | 1.1300 | 1.5960 | 0.09% | | 2024-12-04 | 1.1290 | 1.5950 | -0.09% | | 2024-12-03 | 1.1300 | 1.5960 | 0.00% | | 2024-12-02 | 1.1300 | 1.5960 | 0.53% | | 2024-11-29 | 1.1240 | 1.5900 | 0.54% | | 2024-11-28 | 1.1180 | 1.5840 | -0.09% | | 2024-11-27 | 1.1190 | 1.5850 | 0.36% | | 2024-11-26 | 1.1150 | 1.5810 | 0.00% | | 2024-11-25 | 1.1150 | 1.5810 | 0.09% | | 2024-11-22 | 1.1140 | 1.5800 | -0.71% | | 2024-11-21 | 1.1220 | 1.5880 | 0.00% | | 2024-11-20 | 1.1220 | 1.5880 | 0.27% | | 2024-11-19 | 1.1190 | 1.5850 | 0.36% | | 2024-11-18 | 1.1150 | 1.5810 | -0.36% | | 2024-11-15 | 1.1190 | 1.5850 | -0.44% | | 2024-11-14 | 1.1240 | 1.5900 | -0.62% | | 2024-11-13 | 1.1310 | 1.5970 | 0.09% | | 2024-11-12 | 1.1300 | 1.5960 | -0.09% | | 2024-11-11 | 1.1310 | 1.5970 | 0.62% | | 2024-11-08 | 1.1240 | 1.5900 | -0.09% | | 2024-11-07 | 1.1250 | 1.5910 | 0.54% | | 2024-11-06 | 1.1190 | 1.5850 | -0.27% | | 2024-11-05 | 1.1220 | 1.5880 | 0.63% | | 2024-11-04 | 1.1150 | 1.5810 | 0.36% | | 2024-11-01 | 1.1110 | 1.5770 | 0.09% | | 2024-10-31 | 1.1100 | 1.5760 | 0.09% | | 2024-10-30 | 1.1090 | 1.5750 | -0.09% | | 2024-10-29 | 1.1100 | 1.5760 | -0.36% | | 2024-10-28 | 1.1140 | 1.5800 | 0.18% | | 2024-10-25 | 1.1120 | 1.5780 | 0.18% | | 2024-10-24 | 1.1100 | 1.5760 | -0.45% | | 2024-10-23 | 1.1150 | 1.5810 | -0.09% | | 2024-10-22 | 1.1160 | 1.5820 | 0.00% | | 2024-10-21 | 1.1160 | 1.5820 | 0.27% | | 2024-10-18 | 1.1130 | 1.5790 | 0.82% | | 2024-10-17 | 1.1040 | 1.5700 | -0.18% | | 2024-10-16 | 1.1060 | 1.5720 | 0.00% | | 2024-10-15 | 1.1060 | 1.5720 | -0.63% | | 2024-10-14 | 1.1130 | 1.5790 | 1.00% | | 2024-10-11 | 1.1020 | 1.5680 | -0.72% | | 2024-10-10 | 1.1100 | 1.5760 | 0.45% | | 2024-10-09 | 1.1050 | 1.5710 | -2.56% | | 2024-10-08 | 1.1340 | 1.6000 | 1.25% | | 2024-09-30 | 1.1200 | 1.5860 | 1.82% | | 2024-09-27 | 1.1000 | 1.5660 | 0.36% | | 2024-09-26 | 1.0960 | 1.5620 | -- | | 2024-09-24 | 1.0830 | 1.5490 | -- | | 2024-09-20 | 1.0750 | 1.5410 | -- | | 2024-09-13 | 1.0730 | 1.5390 | -- | | 2024-09-11 | 1.0740 | 1.5400 | 0.09% | | 2024-09-10 | 1.0730 | 1.5390 | -- | | 2024-09-06 | 1.0780 | 1.5440 | -0.28% | | 2024-09-05 | 1.0810 | 1.5470 | 0.09% | | 2024-09-04 | 1.0800 | 1.5460 | 0.00% | | 2024-09-03 | 1.0800 | 1.5460 | -- |
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