| 嘉实主题精选(070010)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 | 1.6710 | 3.3940 | -- | | 2025-08-11 | 1.6770 | 3.4000 | -- | | 2025-08-06 | 1.6750 | 3.3980 | -- | | 2025-08-04 | 1.6580 | 3.3810 | 1.16% | | 2025-08-01 | 1.6390 | 3.3620 | 0.12% | | 2025-07-31 | 1.6370 | 3.3600 | -2.15% | | 2025-07-30 | 1.6730 | 3.3960 | -- | | 2025-07-23 | 1.6800 | 3.4030 | -- | | 2025-07-17 | 1.6490 | 3.3720 | -- | | 2025-07-14 | 1.6540 | 3.3770 | -- | | 2025-07-04 | 1.6600 | 3.3730 | -- | | 2025-07-02 | 1.6530 | 3.3660 | 0.67% | | 2025-07-01 | 1.6420 | 3.3550 | 1.05% | | 2025-06-30 | 1.6250 | 3.3380 | -0.12% | | 2025-06-27 | 1.6270 | 3.3400 | -- | | 2025-06-23 | 1.6140 | 3.3270 | -- | | 2025-06-18 | 1.6330 | 3.3460 | 0.37% | | 2025-06-17 | 1.6270 | 3.3400 | -0.25% | | 2025-06-16 | 1.6310 | 3.3440 | -0.12% | | 2025-06-13 | 1.6330 | 3.3460 | -0.61% | | 2025-06-12 | 1.6430 | 3.3560 | 0.61% | | 2025-06-11 | 1.6330 | 3.3460 | -- | | 2025-06-06 | 1.6280 | 3.3410 | -- | | 2025-05-30 | 1.6230 | 3.3360 | -- | | 2025-05-28 | 1.6230 | 3.3360 | -- | | 2025-05-26 | 1.6230 | 3.3360 | -0.61% | | 2025-05-23 | 1.6330 | 3.3460 | -- | | 2025-05-21 | 1.6360 | 3.3490 | -- | | 2025-05-14 | 1.6180 | 3.3310 | -- | | 2025-05-12 | 1.6060 | 3.3190 | 0.19% | | 2025-05-09 | 1.6030 | 3.3160 | -- | | 2025-04-29 | 1.5780 | 3.2910 | -0.13% | | 2025-04-28 | 1.5800 | 3.2930 | -- | | 2025-04-22 | 1.5890 | 3.3020 | 0.25% | | 2025-04-21 | 1.5850 | 3.2980 | 0.70% | | 2025-04-18 | 1.5740 | 3.2870 | -- | | 2025-04-15 | 1.5690 | 3.2820 | 0.45% | | 2025-04-14 | 1.5620 | 3.2650 | -- | | 2025-04-09 | 1.5220 | 3.2250 | -0.72% | | 2025-04-08 | 1.5330 | 3.2360 | 1.25% | | 2025-04-07 | 1.5140 | 3.2170 | -- | | 2025-03-31 | 1.6160 | 3.3190 | -- | | 2025-03-21 | 1.6060 | 3.3090 | -0.43% | | 2025-03-20 | 1.6130 | 3.3160 | -0.68% | | 2025-03-19 | 1.6240 | 3.3270 | 1.06% | | 2025-03-18 | 1.6070 | 3.3100 | -- | | 2025-03-11 | 1.5880 | 3.2910 | -- | | 2025-03-05 | 1.5740 | 3.2770 | 1.35% | | 2025-03-04 | 1.5530 | 3.2560 | -0.26% | | 2025-03-03 | 1.5570 | 3.2600 | -- | | 2025-02-25 | 1.5470 | 3.2500 | -- | | 2025-02-20 | 1.5730 | 3.2760 | -0.06% | | 2025-02-19 | 1.5740 | 3.2770 | -- | | 2025-02-12 | 1.6050 | 3.3080 | -- | | 2025-02-07 | 1.5870 | 3.2900 | 0.83% | | 2025-02-06 | 1.5740 | 3.2770 | -- | | 2025-01-24 | 1.5850 | 3.2880 | 0.83% | | 2025-01-23 | 1.5720 | 3.2750 | 0.13% | | 2025-01-22 | 1.5700 | 3.2730 | -1.01% | | 2025-01-21 | 1.5860 | 3.2890 | -- | | 2025-01-16 | 1.5930 | 3.2960 | 1.27% | | 2025-01-15 | 1.5730 | 3.2760 | -0.44% | | 2025-01-14 | 1.5800 | 3.2830 | -- | | 2025-01-10 | 1.5750 | 3.2780 | -1.38% | | 2025-01-09 | 1.5970 | 3.3000 | -0.37% | | 2025-01-08 | 1.6030 | 3.3060 | 1.58% | | 2025-01-07 | 1.5780 | 3.2810 | -- | | 2024-12-27 | 1.5990 | 3.3020 | -- | | 2024-12-23 | 1.5830 | 3.2860 | 0.96% | | 2024-12-20 | 1.5680 | 3.2710 | -- | | 2024-12-11 | 1.5760 | 3.2790 | 0.19% | | 2024-12-10 | 1.5730 | 3.2760 | 0.64% | | 2024-12-09 | 1.5630 | 3.2660 | 0.00% | | 2024-12-06 | 1.5630 | 3.2660 | 0.90% | | 2024-12-05 | 1.5490 | 3.2520 | -0.77% | | 2024-12-04 | 1.5610 | 3.2640 | 0.00% | | 2024-12-03 | 1.5610 | 3.2640 | 0.52% | | 2024-12-02 | 1.5530 | 3.2560 | 0.19% | | 2024-11-29 | 1.5500 | 3.2530 | 0.71% | | 2024-11-28 | 1.5390 | 3.2420 | -1.16% | | 2024-11-27 | 1.5570 | 3.2600 | 1.30% | | 2024-11-26 | 1.5370 | 3.2400 | -0.52% | | 2024-11-25 | 1.5450 | 3.2480 | -0.06% | | 2024-11-22 | 1.5460 | 3.2490 | -2.34% | | 2024-11-21 | 1.5830 | 3.2860 | 0.13% | | 2024-11-20 | 1.5810 | 3.2840 | 0.38% | | 2024-11-19 | 1.5750 | 3.2780 | 0.38% | | 2024-11-18 | 1.5690 | 3.2720 | -0.70% | | 2024-11-15 | 1.5800 | 3.2830 | -1.06% | | 2024-11-14 | 1.5970 | 3.3000 | -0.62% | | 2024-11-13 | 1.6070 | 3.3100 | 0.69% | | 2024-11-12 | 1.5960 | 3.2990 | -0.62% | | 2024-11-11 | 1.6060 | 3.3090 | -0.99% | | 2024-11-08 | 1.6220 | 3.3250 | -0.67% | | 2024-11-07 | 1.6330 | 3.3360 | 2.32% | | 2024-11-06 | 1.5960 | 3.2990 | -0.81% | | 2024-11-05 | 1.6090 | 3.3120 | 0.94% | | 2024-11-04 | 1.5940 | 3.2970 | 1.08% | | 2024-11-01 | 1.5770 | 3.2800 | 0.96% | | 2024-10-31 | 1.5620 | 3.2650 | -0.89% | | 2024-10-30 | 1.5760 | 3.2790 | -0.51% | | 2024-10-29 | 1.5840 | 3.2870 | -1.00% | | 2024-10-28 | 1.6000 | 3.3030 | 0.31% | | 2024-10-25 | 1.5950 | 3.2980 | 0.13% | | 2024-10-24 | 1.5930 | 3.2960 | -0.81% | | 2024-10-23 | 1.6060 | 3.3090 | 0.06% | | 2024-10-22 | 1.6050 | 3.3080 | 0.88% | | 2024-10-21 | 1.5910 | 3.2940 | -1.49% | | 2024-10-18 | 1.6150 | 3.3080 | 1.00% | | 2024-10-17 | 1.5990 | 3.2920 | -1.11% | | 2024-10-16 | 1.6170 | 3.3100 | 0.62% | | 2024-10-15 | 1.6070 | 3.3000 | -2.37% | | 2024-10-14 | 1.6460 | 3.3390 | 2.05% | | 2024-10-11 | 1.6130 | 3.3060 | -1.29% | | 2024-10-10 | 1.6340 | 3.3270 | 1.87% | | 2024-10-09 | 1.6040 | 3.2970 | -4.81% | | 2024-10-08 | 1.6850 | 3.3780 | 0.54% | | 2024-09-30 | 1.6760 | 3.3690 | 5.21% | | 2024-09-27 | 1.5930 | 3.2860 | 1.21% | | 2024-09-26 | 1.5740 | 3.2670 | 3.62% | | 2024-09-25 | 1.5190 | 3.2120 | 0.60% | | 2024-09-24 | 1.5100 | 3.2030 | 3.14% | | 2024-09-23 | 1.4640 | 3.1570 | -- | | 2024-09-19 | 1.4450 | 3.1380 | 0.56% | | 2024-09-18 | 1.4370 | 3.1300 | 1.34% | | 2024-09-13 | 1.4180 | 3.1110 | -0.63% | | 2024-09-12 | 1.4270 | 3.1200 | 0.28% | | 2024-09-11 | 1.4230 | 3.1160 | -0.49% | | 2024-09-10 | 1.4300 | 3.1230 | 0.70% | | 2024-09-09 | 1.4200 | 3.1130 | -0.98% | | 2024-09-06 | 1.4340 | 3.1270 | -0.62% | | 2024-09-05 | 1.4430 | 3.1360 | -0.35% | | 2024-09-04 | 1.4480 | 3.1410 | -0.48% | | 2024-09-03 | 1.4550 | 3.1480 | -- |
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