| 嘉实瑞虹(501088)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 | 0.7628 | 0.9328 | 0.04% | | 2025-08-13 | 0.7625 | 0.9325 | -- | | 2025-08-11 | 0.7542 | 0.9242 | -- | | 2025-08-06 | 0.7530 | 0.9230 | -- | | 2025-07-31 | 0.7477 | 0.9177 | -1.18% | | 2025-07-30 | 0.7566 | 0.9266 | -- | | 2025-07-25 | 0.7554 | 0.9254 | -- | | 2025-07-18 | 0.7422 | 0.9122 | 0.45% | | 2025-07-17 | 0.7389 | 0.9089 | -- | | 2025-07-15 | 0.7370 | 0.9070 | -- | | 2025-07-11 | 0.7375 | 0.9075 | -- | | 2025-07-09 | 0.7329 | 0.9029 | 0.00% | | 2025-07-08 | 0.7329 | 0.9029 | -- | | 2025-07-03 | 0.7312 | 0.9012 | -- | | 2025-06-30 | 0.7274 | 0.8974 | -- | | 2025-06-24 | 0.7233 | 0.8933 | -- | | 2025-06-17 | 0.7219 | 0.8919 | -0.37% | | 2025-06-16 | 0.7246 | 0.8946 | -- | | 2025-06-12 | 0.7298 | 0.8998 | 0.19% | | 2025-06-11 | 0.7284 | 0.8984 | -- | | 2025-06-05 | 0.7274 | 0.8974 | -- | | 2025-05-30 | 0.7227 | 0.8927 | -0.04% | | 2025-05-29 | 0.7230 | 0.8930 | -- | | 2025-05-26 | 0.7196 | 0.8896 | -0.46% | | 2025-05-23 | 0.7229 | 0.8929 | -- | | 2025-05-21 | 0.7299 | 0.8999 | -- | | 2025-05-16 | 0.7215 | 0.8915 | -- | | 2025-05-14 | 0.7252 | 0.8952 | -- | | 2025-05-09 | 0.7208 | 0.8908 | 0.00% | | 2025-05-08 | 0.7208 | 0.8908 | -- | | 2025-04-29 | 0.7146 | 0.8846 | -- | | 2025-04-25 | 0.7171 | 0.8871 | 0.01% | | 2025-04-24 | 0.7170 | 0.8870 | -- | | 2025-04-21 | 0.7139 | 0.8839 | 0.83% | | 2025-04-18 | 0.7080 | 0.8780 | -- | | 2025-04-10 | 0.7059 | 0.8759 | -- | | 2025-04-08 | 0.6924 | 0.8624 | -- | | 2025-04-02 | 0.7243 | 0.8943 | -- | | 2025-03-31 | 0.7208 | 0.8908 | -- | | 2025-03-21 | 0.7253 | 0.8953 | -- | | 2025-03-19 | 0.7388 | 0.9088 | -- | | 2025-03-17 | 0.7342 | 0.9042 | -0.22% | | 2025-03-14 | 0.7358 | 0.9058 | -- | | 2025-03-11 | 0.7306 | 0.9006 | 0.32% | | 2025-03-10 | 0.7283 | 0.8983 | -0.57% | | 2025-03-07 | 0.7325 | 0.9025 | -0.50% | | 2025-03-06 | 0.7362 | 0.9062 | 1.27% | | 2025-03-05 | 0.7270 | 0.8970 | 0.41% | | 2025-03-04 | 0.7240 | 0.8940 | -- | | 2025-02-28 | 0.7227 | 0.8927 | -- | | 2025-02-24 | 0.7322 | 0.9022 | -- | | 2025-02-20 | 0.7301 | 0.9001 | 0.07% | | 2025-02-19 | 0.7296 | 0.8996 | -- | | 2025-02-12 | 0.7259 | 0.8959 | 0.48% | | 2025-02-11 | 0.7224 | 0.8924 | -- | | 2025-02-07 | 0.7208 | 0.8908 | 0.74% | | 2025-02-06 | 0.7155 | 0.8855 | 0.99% | | 2025-02-05 | 0.7085 | 0.8785 | -- | | 2025-01-23 | 0.7110 | 0.8810 | -0.31% | | 2025-01-22 | 0.7132 | 0.8832 | -0.52% | | 2025-01-21 | 0.7169 | 0.8869 | 0.08% | | 2025-01-20 | 0.7163 | 0.8863 | 0.51% | | 2025-01-17 | 0.7127 | 0.8827 | 0.66% | | 2025-01-16 | 0.7080 | 0.8780 | 0.21% | | 2025-01-15 | 0.7065 | 0.8765 | -0.58% | | 2025-01-14 | 0.7106 | 0.8806 | 1.66% | | 2025-01-13 | 0.6990 | 0.8690 | -0.14% | | 2025-01-10 | 0.7000 | 0.8700 | -0.57% | | 2025-01-09 | 0.7040 | 0.8740 | 0.14% | | 2025-01-08 | 0.7030 | 0.8730 | -- | | 2025-01-02 | 0.7029 | 0.8729 | -1.25% | | 2024-12-31 | 0.7118 | 0.8818 | -- | | 2024-12-27 | 0.7117 | 0.8817 | -- | | 2024-12-25 | 0.7077 | 0.8777 | -- | | 2024-12-23 | 0.7026 | 0.8726 | -- | | 2024-12-19 | 0.7077 | 0.8777 | -- | | 2024-12-16 | 0.7093 | 0.8793 | -1.23% | | 2024-12-13 | 0.7181 | 0.8881 | -2.01% | | 2024-12-12 | 0.7328 | 0.9028 | -- | | 2024-12-10 | 0.7242 | 0.8942 | -0.07% | | 2024-12-09 | 0.7247 | 0.8947 | 0.93% | | 2024-12-06 | 0.7180 | 0.8880 | 1.33% | | 2024-12-05 | 0.7086 | 0.8786 | -0.37% | | 2024-12-04 | 0.7112 | 0.8812 | -0.36% | | 2024-12-03 | 0.7138 | 0.8838 | 0.14% | | 2024-12-02 | 0.7128 | 0.8828 | 0.93% | | 2024-11-29 | 0.7062 | 0.8762 | 0.93% | | 2024-11-28 | 0.6997 | 0.8697 | -1.06% | | 2024-11-27 | 0.7072 | 0.8772 | 2.00% | | 2024-11-26 | 0.6933 | 0.8633 | -0.23% | | 2024-11-25 | 0.6949 | 0.8649 | -0.37% | | 2024-11-22 | 0.6975 | 0.8675 | -2.62% | | 2024-11-21 | 0.7163 | 0.8863 | -0.13% | | 2024-11-20 | 0.7172 | 0.8872 | 0.24% | | 2024-11-19 | 0.7155 | 0.8855 | 1.32% | | 2024-11-18 | 0.7062 | 0.8762 | -0.73% | | 2024-11-15 | 0.7114 | 0.8814 | -2.23% | | 2024-11-14 | 0.7276 | 0.8976 | -2.28% | | 2024-11-13 | 0.7446 | 0.9146 | 0.38% | | 2024-11-12 | 0.7418 | 0.9118 | -1.20% | | 2024-11-11 | 0.7508 | 0.9208 | 0.03% | | 2024-11-08 | 0.7506 | 0.9206 | -1.09% | | 2024-11-07 | 0.7589 | 0.9289 | 1.46% | | 2024-11-06 | 0.7480 | 0.9180 | -1.28% | | 2024-11-05 | 0.7577 | 0.9277 | 2.05% | | 2024-11-04 | 0.7425 | 0.9125 | 1.13% | | 2024-11-01 | 0.7342 | 0.9042 | 0.63% | | 2024-10-31 | 0.7296 | 0.8996 | -0.38% | | 2024-10-30 | 0.7324 | 0.9024 | -0.84% | | 2024-10-29 | 0.7386 | 0.9086 | -0.83% | | 2024-10-28 | 0.7448 | 0.9148 | -0.61% | | 2024-10-25 | 0.7494 | 0.9194 | 1.04% | | 2024-10-24 | 0.7417 | 0.9117 | -1.45% | | 2024-10-23 | 0.7526 | 0.9226 | 0.07% | | 2024-10-22 | 0.7521 | 0.9221 | 0.99% | | 2024-10-21 | 0.7447 | 0.9147 | -0.33% | | 2024-10-18 | 0.7472 | 0.9172 | 3.02% | | 2024-10-17 | 0.7253 | 0.8953 | -0.96% | | 2024-10-16 | 0.7323 | 0.9023 | -0.96% | | 2024-10-15 | 0.7394 | 0.9094 | -2.67% | | 2024-10-14 | 0.7597 | 0.9297 | 1.19% | | 2024-10-11 | 0.7508 | 0.9208 | -1.64% | | 2024-10-10 | 0.7633 | 0.9333 | 1.84% | | 2024-10-09 | 0.7495 | 0.9195 | -5.75% | | 2024-10-08 | 0.7952 | 0.9652 | 3.80% | | 2024-09-30 | 0.7661 | 0.9361 | 5.57% | | 2024-09-27 | 0.7257 | 0.8957 | 3.24% | | 2024-09-26 | 0.7029 | 0.8729 | -- | | 2024-09-24 | 0.6750 | 0.8450 | 4.09% | | 2024-09-23 | 0.6485 | 0.8185 | 0.20% | | 2024-09-20 | 0.6472 | 0.8172 | -- | | 2024-09-18 | 0.6403 | 0.8103 | 1.09% | | 2024-09-13 | 0.6334 | 0.8034 | -- | | 2024-09-11 | 0.6342 | 0.8042 | 0.46% | | 2024-09-10 | 0.6313 | 0.8013 | -- | | 2024-09-06 | 0.6415 | 0.8115 | -0.93% | | 2024-09-05 | 0.6475 | 0.8175 | -0.45% | | 2024-09-04 | 0.6504 | 0.8204 | -1.44% | | 2024-09-03 | 0.6599 | 0.8299 | -- |
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