| 嘉实稳裕C(011250)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1383 | 1.1383 | -- | | 2025-07-15 | 1.1368 | 1.1368 | -- | | 2025-07-10 | 1.1359 | 1.1359 | 0.07% | | 2025-07-09 | 1.1351 | 1.1351 | -- | | 2025-07-02 | 1.1355 | 1.1355 | 0.06% | | 2025-07-01 | 1.1348 | 1.1348 | -- | | 2025-06-26 | 1.1336 | 1.1336 | 0.02% | | 2025-06-25 | 1.1334 | 1.1334 | 0.11% | | 2025-06-24 | 1.1322 | 1.1322 | 0.08% | | 2025-06-23 | 1.1313 | 1.1313 | -- | | 2025-06-19 | 1.1304 | 1.1304 | -- | | 2025-06-12 | 1.1327 | 1.1327 | 0.04% | | 2025-06-11 | 1.1322 | 1.1322 | 0.09% | | 2025-06-10 | 1.1312 | 1.1312 | -0.03% | | 2025-06-09 | 1.1315 | 1.1315 | -- | | 2025-06-04 | 1.1304 | 1.1304 | 0.04% | | 2025-06-03 | 1.1300 | 1.1300 | 0.04% | | 2025-05-30 | 1.1296 | 1.1296 | -- | | 2025-05-27 | 1.1301 | 1.1301 | -- | | 2025-05-20 | 1.1306 | 1.1306 | 0.08% | | 2025-05-19 | 1.1297 | 1.1297 | 0.01% | | 2025-05-16 | 1.1296 | 1.1296 | -0.05% | | 2025-05-15 | 1.1302 | 1.1302 | -- | | 2025-05-13 | 1.1302 | 1.1302 | 0.04% | | 2025-05-12 | 1.1298 | 1.1298 | -- | | 2025-05-06 | 1.1290 | 1.1290 | -- | | 2025-04-29 | 1.1279 | 1.1279 | 0.05% | | 2025-04-28 | 1.1273 | 1.1273 | -- | | 2025-04-23 | 1.1271 | 1.1271 | -0.06% | | 2025-04-22 | 1.1278 | 1.1278 | 0.02% | | 2025-04-21 | 1.1276 | 1.1276 | 0.04% | | 2025-04-18 | 1.1271 | 1.1271 | -0.02% | | 2025-04-17 | 1.1273 | 1.1273 | -0.01% | | 2025-04-16 | 1.1274 | 1.1274 | -- | | 2025-04-14 | 1.1268 | 1.1268 | -- | | 2025-04-10 | 1.1260 | 1.1260 | 0.12% | | 2025-04-09 | 1.1246 | 1.1246 | -- | | 2025-03-31 | 1.1255 | 1.1255 | -- | | 2025-03-21 | 1.1247 | 1.1247 | -- | | 2025-03-19 | 1.1262 | 1.1262 | 0.03% | | 2025-03-18 | 1.1259 | 1.1259 | 0.05% | | 2025-03-17 | 1.1253 | 1.1253 | -0.04% | | 2025-03-14 | 1.1257 | 1.1257 | -- | | 2025-03-11 | 1.1240 | 1.1240 | -- | | 2025-03-07 | 1.1250 | 1.1250 | -- | | 2025-03-04 | 1.1232 | 1.1232 | -- | | 2025-02-26 | 1.1244 | 1.1244 | 0.09% | | 2025-02-25 | 1.1234 | 1.1234 | -0.07% | | 2025-02-24 | 1.1242 | 1.1242 | -- | | 2025-02-19 | 1.1255 | 1.1255 | -- | | 2025-02-14 | 1.1269 | 1.1269 | 0.00% | | 2025-02-13 | 1.1269 | 1.1269 | -0.04% | | 2025-02-12 | 1.1273 | 1.1273 | -- | | 2025-02-10 | 1.1269 | 1.1269 | -0.01% | | 2025-02-07 | 1.1270 | 1.1270 | -- | | 2025-02-05 | 1.1252 | 1.1252 | -- | | 2025-01-23 | 1.1229 | 1.1229 | -0.04% | | 2025-01-22 | 1.1234 | 1.1234 | -0.06% | | 2025-01-21 | 1.1241 | 1.1241 | -- | | 2025-01-14 | 1.1239 | 1.1239 | 0.14% | | 2025-01-13 | 1.1223 | 1.1223 | -- | | 2025-01-09 | 1.1237 | 1.1237 | -0.08% | | 2025-01-08 | 1.1246 | 1.1246 | 0.02% | | 2025-01-07 | 1.1244 | 1.1244 | -- | | 2025-01-03 | 1.1240 | 1.1240 | -0.02% | | 2025-01-02 | 1.1242 | 1.1242 | -0.08% | | 2024-12-31 | 1.1251 | 1.1251 | -- | | 2024-12-23 | 1.1242 | 1.1242 | -0.02% | | 2024-12-20 | 1.1244 | 1.1244 | 0.12% | | 2024-12-19 | 1.1231 | 1.1231 | -0.04% | | 2024-12-18 | 1.1236 | 1.1236 | -0.04% | | 2024-12-17 | 1.1241 | 1.1241 | -- | | 2024-12-13 | 1.1248 | 1.1248 | -- | | 2024-12-09 | 1.1210 | 1.1210 | 0.13% | | 2024-12-06 | 1.1195 | 1.1195 | 0.01% | | 2024-12-05 | 1.1194 | 1.1194 | 0.03% | | 2024-12-04 | 1.1191 | 1.1191 | 0.10% | | 2024-12-03 | 1.1180 | 1.1180 | -0.01% | | 2024-12-02 | 1.1181 | 1.1181 | 0.17% | | 2024-11-29 | 1.1162 | 1.1162 | 0.16% | | 2024-11-28 | 1.1144 | 1.1144 | 0.08% | | 2024-11-27 | 1.1135 | 1.1135 | 0.08% | | 2024-11-26 | 1.1126 | 1.1126 | -0.03% | | 2024-11-25 | 1.1129 | 1.1129 | 0.06% | | 2024-11-22 | 1.1122 | 1.1122 | -0.15% | | 2024-11-21 | 1.1139 | 1.1139 | 0.08% | | 2024-11-20 | 1.1130 | 1.1130 | 0.11% | | 2024-11-19 | 1.1118 | 1.1118 | 0.15% | | 2024-11-18 | 1.1101 | 1.1101 | -0.11% | | 2024-11-15 | 1.1113 | 1.1113 | -0.12% | | 2024-11-14 | 1.1126 | 1.1126 | -0.13% | | 2024-11-13 | 1.1141 | 1.1141 | -0.04% | | 2024-11-12 | 1.1145 | 1.1145 | -0.02% | | 2024-11-11 | 1.1147 | 1.1147 | 0.14% | | 2024-11-08 | 1.1131 | 1.1131 | -0.01% | | 2024-11-07 | 1.1132 | 1.1132 | 0.11% | | 2024-11-06 | 1.1120 | 1.1120 | -0.04% | | 2024-11-05 | 1.1124 | 1.1124 | 0.14% | | 2024-11-04 | 1.1108 | 1.1108 | 0.13% | | 2024-11-01 | 1.1094 | 1.1094 | 0.00% | | 2024-10-31 | 1.1094 | 1.1094 | -0.01% | | 2024-10-30 | 1.1095 | 1.1095 | -0.06% | | 2024-10-29 | 1.1102 | 1.1102 | -0.05% | | 2024-10-28 | 1.1108 | 1.1108 | 0.09% | | 2024-10-25 | 1.1098 | 1.1098 | 0.03% | | 2024-10-24 | 1.1095 | 1.1095 | -0.06% | | 2024-10-23 | 1.1102 | 1.1102 | 0.03% | | 2024-10-22 | 1.1099 | 1.1099 | -0.03% | | 2024-10-21 | 1.1102 | 1.1102 | 0.01% | | 2024-10-18 | 1.1101 | 1.1101 | 0.11% | | 2024-10-17 | 1.1089 | 1.1089 | 0.03% | | 2024-10-16 | 1.1086 | 1.1086 | 0.05% | | 2024-10-15 | 1.1081 | 1.1081 | -0.05% | | 2024-10-14 | 1.1086 | 1.1086 | 0.17% | | 2024-10-11 | 1.1067 | 1.1067 | -0.02% | | 2024-10-10 | 1.1069 | 1.1069 | 0.14% | | 2024-10-09 | 1.1054 | 1.1054 | -0.54% | | 2024-10-08 | 1.1114 | 1.1114 | -0.03% | | 2024-09-30 | 1.1117 | 1.1117 | 0.00% | | 2024-09-27 | 1.1117 | 1.1117 | -0.21% | | 2024-09-26 | 1.1140 | 1.1140 | 0.04% | | 2024-09-25 | 1.1136 | 1.1136 | -- | | 2024-09-23 | 1.1128 | 1.1128 | 0.02% | | 2024-09-20 | 1.1126 | 1.1126 | 0.02% | | 2024-09-19 | 1.1124 | 1.1124 | -- | | 2024-09-11 | 1.1080 | 1.1080 | -- | | 2024-09-09 | 1.1060 | 1.1060 | 0.04% | | 2024-09-06 | 1.1056 | 1.1056 | -0.01% | | 2024-09-05 | 1.1057 | 1.1057 | 0.03% | | 2024-09-04 | 1.1054 | 1.1054 | 0.03% | | 2024-09-03 | 1.1051 | 1.1051 | -- | | 2024-08-30 | 1.1043 | 1.1043 | 0.03% | | 2024-08-29 | 1.1040 | 1.1040 | 0.02% | | 2024-08-28 | 1.1038 | 1.1038 | -0.01% | | 2024-08-27 | 1.1039 | 1.1039 | -- | | 2024-08-23 | 1.1056 | 1.1056 | -- | | 2024-08-19 | 1.1063 | 1.1063 | -- | | 2024-08-15 | 1.1063 | 1.1063 | -- | | 2024-08-13 | 1.1060 | 1.1060 | -- | | 2024-08-09 | 1.1072 | 1.1072 | -- | | 2024-08-07 | 1.1094 | 1.1094 | -- | | 2024-08-05 | 1.1091 | 1.1091 | 0.03% | | 2024-08-02 | 1.1088 | 1.1088 | 0.04% | | 2024-08-01 | 1.1084 | 1.1084 | 0.06% | | 2024-07-31 | 1.1077 | 1.1077 | 0.04% | | 2024-07-30 | 1.1073 | 1.1073 | 0.04% | | 2024-07-29 | 1.1069 | 1.1069 | 0.09% | | 2024-07-26 | 1.1059 | 1.1059 | 0.05% | | 2024-07-25 | 1.1053 | 1.1053 | 0.03% | | 2024-07-24 | 1.1050 | 1.1050 | -- | | 2024-07-22 | 1.1050 | 1.1050 | -- |
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