| 嘉实长青竞争优势A(007133)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.9944 | 0.9944 | 4.71% | | 2025-09-04 | 0.9497 | 0.9497 | -- | | 2025-08-25 | 0.9640 | 0.9640 | 2.26% | | 2025-08-22 | 0.9427 | 0.9427 | -- | | 2025-08-20 | 0.9195 | 0.9195 | 1.30% | | 2025-08-19 | 0.9077 | 0.9077 | -0.40% | | 2025-08-18 | 0.9113 | 0.9113 | 3.09% | | 2025-08-15 | 0.8840 | 0.8840 | 2.40% | | 2025-08-14 | 0.8633 | 0.8633 | -1.82% | | 2025-08-13 | 0.8793 | 0.8793 | -- | | 2025-08-08 | 0.8523 | 0.8523 | -1.23% | | 2025-08-07 | 0.8629 | 0.8629 | -0.33% | | 2025-08-06 | 0.8658 | 0.8658 | 1.20% | | 2025-08-05 | 0.8555 | 0.8555 | 0.65% | | 2025-08-04 | 0.8500 | 0.8500 | -- | | 2025-07-31 | 0.8441 | 0.8441 | -1.19% | | 2025-07-30 | 0.8543 | 0.8543 | -- | | 2025-07-28 | 0.8535 | 0.8535 | -- | | 2025-07-23 | 0.8353 | 0.8353 | -- | | 2025-07-21 | 0.8267 | 0.8267 | -0.02% | | 2025-07-18 | 0.8269 | 0.8269 | -0.41% | | 2025-07-17 | 0.8303 | 0.8303 | 0.83% | | 2025-07-16 | 0.8235 | 0.8235 | -0.27% | | 2025-07-15 | 0.8257 | 0.8257 | 0.89% | | 2025-07-14 | 0.8184 | 0.8184 | 0.23% | | 2025-07-11 | 0.8165 | 0.8165 | -- | | 2025-07-09 | 0.8135 | 0.8135 | -- | | 2025-07-07 | 0.8030 | 0.8030 | -- | | 2025-06-30 | 0.8136 | 0.8136 | -- | | 2025-06-26 | 0.7923 | 0.7923 | -- | | 2025-06-24 | 0.7900 | 0.7900 | 1.54% | | 2025-06-23 | 0.7780 | 0.7780 | -- | | 2025-06-19 | 0.7788 | 0.7788 | -0.88% | | 2025-06-18 | 0.7857 | 0.7857 | 1.05% | | 2025-06-17 | 0.7775 | 0.7775 | -- | | 2025-06-10 | 0.7873 | 0.7873 | -- | | 2025-05-28 | 0.7647 | 0.7647 | -0.01% | | 2025-05-27 | 0.7648 | 0.7648 | -- | | 2025-05-19 | 0.7894 | 0.7894 | -- | | 2025-05-12 | 0.8041 | 0.8041 | 1.84% | | 2025-05-09 | 0.7896 | 0.7896 | -1.39% | | 2025-05-08 | 0.8007 | 0.8007 | 0.64% | | 2025-05-07 | 0.7956 | 0.7956 | -0.50% | | 2025-05-06 | 0.7996 | 0.7996 | 2.04% | | 2025-04-30 | 0.7836 | 0.7836 | 1.24% | | 2025-04-29 | 0.7740 | 0.7740 | 0.29% | | 2025-04-28 | 0.7718 | 0.7718 | -- | | 2025-04-24 | 0.7683 | 0.7683 | -0.97% | | 2025-04-23 | 0.7758 | 0.7758 | 1.58% | | 2025-04-22 | 0.7637 | 0.7637 | -0.12% | | 2025-04-21 | 0.7646 | 0.7646 | -- | | 2025-04-16 | 0.7477 | 0.7477 | -1.35% | | 2025-04-15 | 0.7579 | 0.7579 | -0.62% | | 2025-04-14 | 0.7626 | 0.7626 | -- | | 2025-04-10 | 0.7464 | 0.7464 | -- | | 2025-04-07 | 0.7159 | 0.7159 | -11.81% | | 2025-04-03 | 0.8118 | 0.8118 | -- | | 2025-04-01 | 0.8415 | 0.8415 | 0.59% | | 2025-03-31 | 0.8366 | 0.8366 | -- | | 2025-03-27 | 0.8441 | 0.8441 | -- | | 2025-03-25 | 0.8356 | 0.8356 | -- | | 2025-03-21 | 0.8351 | 0.8351 | -2.24% | | 2025-03-20 | 0.8542 | 0.8542 | -- | | 2025-03-18 | 0.8656 | 0.8656 | -- | | 2025-03-14 | 0.8585 | 0.8585 | 2.69% | | 2025-03-13 | 0.8360 | 0.8360 | -- | | 2025-03-11 | 0.8511 | 0.8511 | -0.94% | | 2025-03-10 | 0.8592 | 0.8592 | -0.02% | | 2025-03-07 | 0.8594 | 0.8594 | -0.88% | | 2025-03-06 | 0.8670 | 0.8670 | -- | | 2025-03-04 | 0.8597 | 0.8597 | 1.13% | | 2025-03-03 | 0.8501 | 0.8501 | -0.21% | | 2025-02-28 | 0.8519 | 0.8519 | -- | | 2025-02-20 | 0.8710 | 0.8710 | -- | | 2025-02-18 | 0.8545 | 0.8545 | -1.45% | | 2025-02-17 | 0.8671 | 0.8671 | 0.49% | | 2025-02-14 | 0.8629 | 0.8629 | -- | | 2025-02-12 | 0.8716 | 0.8716 | -- | | 2025-02-10 | 0.8642 | 0.8642 | -0.75% | | 2025-02-07 | 0.8707 | 0.8707 | -- | | 2025-02-05 | 0.8394 | 0.8394 | -1.13% | | 2025-01-27 | 0.8490 | 0.8490 | -- | | 2025-01-23 | 0.8585 | 0.8585 | -- | | 2025-01-21 | 0.8827 | 0.8827 | -- | | 2025-01-16 | 0.8522 | 0.8522 | 0.38% | | 2025-01-15 | 0.8490 | 0.8490 | -- | | 2025-01-10 | 0.8291 | 0.8291 | -2.61% | | 2025-01-09 | 0.8513 | 0.8513 | -0.34% | | 2025-01-08 | 0.8542 | 0.8542 | 0.62% | | 2025-01-07 | 0.8489 | 0.8489 | 1.76% | | 2025-01-06 | 0.8342 | 0.8342 | -- | | 2024-12-30 | 0.8803 | 0.8803 | 0.41% | | 2024-12-27 | 0.8767 | 0.8767 | -- | | 2024-12-19 | 0.8743 | 0.8743 | 0.63% | | 2024-12-18 | 0.8688 | 0.8688 | -- | | 2024-12-13 | 0.8723 | 0.8723 | -1.16% | | 2024-12-12 | 0.8825 | 0.8825 | -- | | 2024-12-09 | 0.8810 | 0.8810 | -0.73% | | 2024-12-06 | 0.8875 | 0.8875 | 1.73% | | 2024-12-05 | 0.8724 | 0.8724 | -0.17% | | 2024-12-04 | 0.8739 | 0.8739 | -1.13% | | 2024-12-03 | 0.8839 | 0.8839 | -0.69% | | 2024-12-02 | 0.8900 | 0.8900 | 0.72% | | 2024-11-29 | 0.8836 | 0.8836 | 2.22% | | 2024-11-28 | 0.8644 | 0.8644 | -0.61% | | 2024-11-27 | 0.8697 | 0.8697 | 2.25% | | 2024-11-26 | 0.8506 | 0.8506 | -1.05% | | 2024-11-25 | 0.8596 | 0.8596 | -0.12% | | 2024-11-22 | 0.8606 | 0.8606 | -4.18% | | 2024-11-21 | 0.8981 | 0.8981 | -0.38% | | 2024-11-20 | 0.9015 | 0.9015 | -0.27% | | 2024-11-19 | 0.9039 | 0.9039 | 3.26% | | 2024-11-18 | 0.8754 | 0.8754 | -2.51% | | 2024-11-15 | 0.8979 | 0.8979 | -3.14% | | 2024-11-14 | 0.9270 | 0.9270 | -2.64% | | 2024-11-13 | 0.9521 | 0.9521 | 0.86% | | 2024-11-12 | 0.9440 | 0.9440 | -0.85% | | 2024-11-11 | 0.9521 | 0.9521 | 3.01% | | 2024-11-08 | 0.9243 | 0.9243 | 0.05% | | 2024-11-07 | 0.9238 | 0.9238 | 1.34% | | 2024-11-06 | 0.9116 | 0.9116 | -0.63% | | 2024-11-05 | 0.9174 | 0.9174 | 2.09% | | 2024-11-04 | 0.8986 | 0.8986 | 1.87% | | 2024-11-01 | 0.8821 | 0.8821 | -0.91% | | 2024-10-31 | 0.8902 | 0.8902 | -0.47% | | 2024-10-30 | 0.8944 | 0.8944 | 0.17% | | 2024-10-29 | 0.8929 | 0.8929 | -1.75% | | 2024-10-28 | 0.9088 | 0.9088 | -0.55% | | 2024-10-25 | 0.9138 | 0.9138 | 1.54% | | 2024-10-24 | 0.8999 | 0.8999 | -1.64% | | 2024-10-23 | 0.9149 | 0.9149 | 0.19% | | 2024-10-22 | 0.9132 | 0.9132 | 0.20% | | 2024-10-21 | 0.9114 | 0.9114 | 0.39% | | 2024-10-18 | 0.9079 | 0.9079 | 5.73% | | 2024-10-17 | 0.8587 | 0.8587 | -0.30% | | 2024-10-16 | 0.8613 | 0.8613 | -2.35% | | 2024-10-15 | 0.8820 | 0.8820 | -2.48% | | 2024-10-14 | 0.9044 | 0.9044 | 0.98% | | 2024-10-11 | 0.8956 | 0.8956 | -4.16% | | 2024-10-10 | 0.9345 | 0.9345 | -1.15% | | 2024-10-09 | 0.9454 | 0.9454 | -8.23% | | 2024-10-08 | 1.0302 | 1.0302 | 10.19% | | 2024-09-30 | 0.9349 | 0.9349 | 10.97% | | 2024-09-27 | 0.8425 | 0.8425 | -- | | 2024-09-25 | 0.7800 | 0.7800 | -- | | 2024-09-23 | 0.7645 | 0.7645 | -- | | 2024-09-19 | 0.7844 | 0.7844 | -- | | 2024-09-11 | 0.7929 | 0.7929 | 1.51% | | 2024-09-10 | 0.7811 | 0.7811 | -- |
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