| 嘉实瑞成两年持有期C(009139)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.2933 | 1.2933 | 1.05% | | 2025-07-16 | 1.2799 | 1.2799 | 0.15% | | 2025-07-15 | 1.2780 | 1.2780 | 0.66% | | 2025-07-14 | 1.2696 | 1.2696 | -- | | 2025-07-10 | 1.2591 | 1.2591 | 0.63% | | 2025-07-09 | 1.2512 | 1.2512 | 0.10% | | 2025-07-08 | 1.2500 | 1.2500 | 0.86% | | 2025-07-07 | 1.2393 | 1.2393 | -- | | 2025-07-02 | 1.2361 | 1.2361 | -- | | 2025-06-24 | 1.2149 | 1.2149 | 1.68% | | 2025-06-23 | 1.1948 | 1.1948 | -- | | 2025-06-19 | 1.1896 | 1.1896 | -- | | 2025-06-16 | 1.2194 | 1.2194 | 0.35% | | 2025-06-13 | 1.2152 | 1.2152 | -1.07% | | 2025-06-12 | 1.2283 | 1.2283 | -- | | 2025-06-10 | 1.2172 | 1.2172 | -0.08% | | 2025-06-09 | 1.2182 | 1.2182 | -- | | 2025-06-04 | 1.1916 | 1.1916 | -- | | 2025-05-29 | 1.1937 | 1.1937 | -- | | 2025-05-16 | 1.1567 | 1.1567 | -- | | 2025-05-13 | 1.1607 | 1.1607 | -0.45% | | 2025-05-12 | 1.1660 | 1.1660 | -- | | 2025-05-07 | 1.1398 | 1.1398 | -- | | 2025-04-30 | 1.1243 | 1.1243 | 0.05% | | 2025-04-29 | 1.1237 | 1.1237 | 0.46% | | 2025-04-28 | 1.1185 | 1.1185 | -0.48% | | 2025-04-25 | 1.1239 | 1.1239 | -- | | 2025-04-22 | 1.1228 | 1.1228 | 0.34% | | 2025-04-21 | 1.1190 | 1.1190 | 0.38% | | 2025-04-18 | 1.1148 | 1.1148 | -- | | 2025-04-15 | 1.1274 | 1.1274 | -1.25% | | 2025-04-14 | 1.1417 | 1.1417 | -- | | 2025-04-10 | 1.1135 | 1.1135 | -- | | 2025-04-01 | 1.2097 | 1.2097 | -- | | 2025-03-26 | 1.2172 | 1.2172 | 0.05% | | 2025-03-25 | 1.2166 | 1.2166 | -2.15% | | 2025-03-24 | 1.2433 | 1.2433 | -- | | 2025-03-19 | 1.2544 | 1.2544 | 0.40% | | 2025-03-18 | 1.2494 | 1.2494 | -- | | 2025-03-11 | 1.2213 | 1.2213 | 0.35% | | 2025-03-10 | 1.2170 | 1.2170 | 0.60% | | 2025-03-07 | 1.2097 | 1.2097 | -- | | 2025-03-04 | 1.1752 | 1.1752 | -- | | 2025-02-28 | 1.1688 | 1.1688 | -2.51% | | 2025-02-27 | 1.1989 | 1.1989 | -- | | 2025-02-25 | 1.1839 | 1.1839 | -- | | 2025-02-21 | 1.1874 | 1.1874 | 0.42% | | 2025-02-20 | 1.1824 | 1.1824 | -0.30% | | 2025-02-19 | 1.1859 | 1.1859 | 1.40% | | 2025-02-18 | 1.1695 | 1.1695 | -- | | 2025-02-14 | 1.1874 | 1.1874 | 1.33% | | 2025-02-13 | 1.1718 | 1.1718 | -1.67% | | 2025-02-12 | 1.1917 | 1.1917 | 1.55% | | 2025-02-11 | 1.1735 | 1.1735 | -0.41% | | 2025-02-10 | 1.1783 | 1.1783 | 0.11% | | 2025-02-07 | 1.1770 | 1.1770 | -- | | 2025-02-05 | 1.1449 | 1.1449 | -0.19% | | 2025-01-27 | 1.1471 | 1.1471 | 0.41% | | 2025-01-24 | 1.1424 | 1.1424 | 1.61% | | 2025-01-23 | 1.1243 | 1.1243 | -- | | 2025-01-21 | 1.1390 | 1.1390 | -- | | 2025-01-06 | 1.1093 | 1.1093 | -0.32% | | 2025-01-03 | 1.1129 | 1.1129 | -0.80% | | 2025-01-02 | 1.1219 | 1.1219 | -- | | 2024-12-27 | 1.1539 | 1.1539 | -- | | 2024-12-24 | 1.1528 | 1.1528 | -- | | 2024-12-18 | 1.1511 | 1.1511 | 0.17% | | 2024-12-17 | 1.1491 | 1.1491 | -0.48% | | 2024-12-16 | 1.1547 | 1.1547 | -0.59% | | 2024-12-13 | 1.1615 | 1.1615 | -1.27% | | 2024-12-12 | 1.1764 | 1.1764 | 0.87% | | 2024-12-11 | 1.1663 | 1.1663 | -- | | 2024-12-09 | 1.1618 | 1.1618 | 0.81% | | 2024-12-06 | 1.1525 | 1.1525 | 0.96% | | 2024-12-05 | 1.1415 | 1.1415 | -0.24% | | 2024-12-04 | 1.1443 | 1.1443 | -0.09% | | 2024-12-03 | 1.1453 | 1.1453 | 0.75% | | 2024-12-02 | 1.1368 | 1.1368 | 1.27% | | 2024-11-29 | 1.1225 | 1.1225 | 0.72% | | 2024-11-28 | 1.1145 | 1.1145 | -0.77% | | 2024-11-27 | 1.1232 | 1.1232 | 1.70% | | 2024-11-26 | 1.1044 | 1.1044 | -0.85% | | 2024-11-25 | 1.1139 | 1.1139 | 1.26% | | 2024-11-22 | 1.1000 | 1.1000 | -2.12% | | 2024-11-21 | 1.1238 | 1.1238 | -0.08% | | 2024-11-20 | 1.1247 | 1.1247 | 0.85% | | 2024-11-19 | 1.1152 | 1.1152 | 1.41% | | 2024-11-18 | 1.0997 | 1.0997 | -0.57% | | 2024-11-15 | 1.1060 | 1.1060 | -0.46% | | 2024-11-14 | 1.1111 | 1.1111 | -2.17% | | 2024-11-13 | 1.1357 | 1.1357 | 0.08% | | 2024-11-12 | 1.1348 | 1.1348 | -1.13% | | 2024-11-11 | 1.1478 | 1.1478 | 0.23% | | 2024-11-08 | 1.1452 | 1.1452 | -0.73% | | 2024-11-07 | 1.1536 | 1.1536 | 2.92% | | 2024-11-06 | 1.1209 | 1.1209 | -0.91% | | 2024-11-05 | 1.1312 | 1.1312 | 2.25% | | 2024-11-04 | 1.1063 | 1.1063 | 1.40% | | 2024-11-01 | 1.0910 | 1.0910 | -0.35% | | 2024-10-31 | 1.0948 | 1.0948 | -0.54% | | 2024-10-30 | 1.1007 | 1.1007 | -0.98% | | 2024-10-29 | 1.1116 | 1.1116 | -1.71% | | 2024-10-28 | 1.1309 | 1.1309 | 0.54% | | 2024-10-25 | 1.1248 | 1.1248 | 0.89% | | 2024-10-24 | 1.1149 | 1.1149 | -0.78% | | 2024-10-23 | 1.1237 | 1.1237 | -0.04% | | 2024-10-22 | 1.1241 | 1.1241 | 1.25% | | 2024-10-21 | 1.1102 | 1.1102 | -0.38% | | 2024-10-18 | 1.1144 | 1.1144 | 2.43% | | 2024-10-17 | 1.0880 | 1.0880 | -1.23% | | 2024-10-16 | 1.1015 | 1.1015 | -0.26% | | 2024-10-15 | 1.1044 | 1.1044 | -3.00% | | 2024-10-14 | 1.1386 | 1.1386 | 1.22% | | 2024-10-11 | 1.1249 | 1.1249 | -1.64% | | 2024-10-10 | 1.1437 | 1.1437 | 1.70% | | 2024-10-09 | 1.1246 | 1.1246 | -6.24% | | 2024-10-08 | 1.1994 | 1.1994 | 4.29% | | 2024-09-30 | 1.1501 | 1.1501 | 6.78% | | 2024-09-27 | 1.0771 | 1.0771 | -- | | 2024-09-25 | 1.0121 | 1.0121 | -- | | 2024-09-23 | 0.9783 | 0.9783 | 0.02% | | 2024-09-20 | 0.9781 | 0.9781 | 0.15% | | 2024-09-19 | 0.9766 | 0.9766 | 1.77% | | 2024-09-18 | 0.9596 | 0.9596 | 0.21% | | 2024-09-13 | 0.9576 | 0.9576 | -- | | 2024-09-10 | 0.9656 | 0.9656 | 0.48% | | 2024-09-09 | 0.9610 | 0.9610 | -1.23% | | 2024-09-06 | 0.9730 | 0.9730 | -1.07% | | 2024-09-05 | 0.9835 | 0.9835 | 0.30% | | 2024-09-04 | 0.9806 | 0.9806 | -0.74% | | 2024-09-03 | 0.9879 | 0.9879 | -- | | 2024-08-30 | 1.0020 | 1.0020 | 1.68% | | 2024-08-29 | 0.9854 | 0.9854 | 0.58% | | 2024-08-28 | 0.9797 | 0.9797 | -- | | 2024-08-19 | 0.9925 | 0.9925 | 0.61% | | 2024-08-16 | 0.9865 | 0.9865 | 0.36% | | 2024-08-15 | 0.9830 | 0.9830 | 0.13% | | 2024-08-14 | 0.9817 | 0.9817 | -0.89% | | 2024-08-13 | 0.9905 | 0.9905 | 0.61% | | 2024-08-12 | 0.9845 | 0.9845 | -- | | 2024-08-06 | 0.9797 | 0.9797 | 0.48% | | 2024-08-05 | 0.9750 | 0.9750 | -- | | 2024-07-31 | 1.0114 | 1.0114 | 2.91% | | 2024-07-30 | 0.9828 | 0.9828 | -0.99% | | 2024-07-29 | 0.9926 | 0.9926 | -0.58% | | 2024-07-26 | 0.9984 | 0.9984 | -- | | 2024-07-23 | 1.0038 | 1.0038 | -2.09% | | 2024-07-22 | 1.0252 | 1.0252 | -- |
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