| 嘉实时代先锋三年持有C(011644)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 | 0.7521 | 0.7521 | 1.87% | | 2025-07-16 | 0.7383 | 0.7383 | -- | | 2025-07-10 | 0.7202 | 0.7202 | -- | | 2025-07-02 | 0.7112 | 0.7112 | -- | | 2025-06-19 | 0.6970 | 0.6970 | -- | | 2025-06-17 | 0.7096 | 0.7096 | -1.21% | | 2025-06-16 | 0.7183 | 0.7183 | -0.11% | | 2025-06-13 | 0.7191 | 0.7191 | -- | | 2025-06-11 | 0.7233 | 0.7233 | 0.57% | | 2025-06-10 | 0.7192 | 0.7192 | -- | | 2025-06-03 | 0.7018 | 0.7018 | -- | | 2025-05-21 | 0.7004 | 0.7004 | -- | | 2025-05-19 | 0.6884 | 0.6884 | -- | | 2025-05-13 | 0.6858 | 0.6858 | -0.45% | | 2025-05-12 | 0.6889 | 0.6889 | -- | | 2025-05-08 | 0.6763 | 0.6763 | 0.90% | | 2025-05-07 | 0.6703 | 0.6703 | -1.27% | | 2025-05-06 | 0.6789 | 0.6789 | -- | | 2025-04-28 | 0.6627 | 0.6627 | -- | | 2025-04-22 | 0.6515 | 0.6515 | 1.38% | | 2025-04-21 | 0.6426 | 0.6426 | 1.13% | | 2025-04-18 | 0.6354 | 0.6354 | -- | | 2025-04-16 | 0.6296 | 0.6296 | -- | | 2025-04-14 | 0.6397 | 0.6397 | -- | | 2025-04-10 | 0.6162 | 0.6162 | 2.31% | | 2025-04-09 | 0.6023 | 0.6023 | -- | | 2025-04-03 | 0.6651 | 0.6651 | -1.44% | | 2025-04-02 | 0.6748 | 0.6748 | 0.39% | | 2025-04-01 | 0.6722 | 0.6722 | 0.86% | | 2025-03-31 | 0.6665 | 0.6665 | -- | | 2025-03-21 | 0.6723 | 0.6723 | -2.54% | | 2025-03-20 | 0.6898 | 0.6898 | -- | | 2025-03-13 | 0.6787 | 0.6787 | -0.50% | | 2025-03-12 | 0.6821 | 0.6821 | -- | | 2025-03-10 | 0.6789 | 0.6789 | -0.72% | | 2025-03-07 | 0.6838 | 0.6838 | 0.03% | | 2025-03-06 | 0.6836 | 0.6836 | -- | | 2025-03-04 | 0.6685 | 0.6685 | -- | | 2025-02-25 | 0.6656 | 0.6656 | -- | | 2025-02-19 | 0.6620 | 0.6620 | -- | | 2025-02-17 | 0.6504 | 0.6504 | -- | | 2025-02-13 | 0.6315 | 0.6315 | -0.44% | | 2025-02-12 | 0.6343 | 0.6343 | -- | | 2025-02-10 | 0.6346 | 0.6346 | 0.78% | | 2025-02-07 | 0.6297 | 0.6297 | -- | | 2025-02-05 | 0.6035 | 0.6035 | -- | | 2025-01-24 | 0.5956 | 0.5956 | 1.66% | | 2025-01-23 | 0.5859 | 0.5859 | -0.76% | | 2025-01-22 | 0.5904 | 0.5904 | -1.78% | | 2025-01-21 | 0.6011 | 0.6011 | -- | | 2025-01-16 | 0.5781 | 0.5781 | -- | | 2025-01-14 | 0.5868 | 0.5868 | 3.16% | | 2025-01-13 | 0.5688 | 0.5688 | -- | | 2025-01-08 | 0.5720 | 0.5720 | -0.56% | | 2025-01-07 | 0.5752 | 0.5752 | -0.67% | | 2025-01-06 | 0.5791 | 0.5791 | -0.26% | | 2025-01-03 | 0.5806 | 0.5806 | -0.57% | | 2025-01-02 | 0.5839 | 0.5839 | -- | | 2024-12-27 | 0.6061 | 0.6061 | -- | | 2024-12-24 | 0.6118 | 0.6118 | 1.14% | | 2024-12-23 | 0.6049 | 0.6049 | -0.71% | | 2024-12-20 | 0.6092 | 0.6092 | -- | | 2024-12-17 | 0.6094 | 0.6094 | -0.07% | | 2024-12-16 | 0.6098 | 0.6098 | -- | | 2024-12-12 | 0.6357 | 0.6357 | 0.82% | | 2024-12-11 | 0.6305 | 0.6305 | -0.58% | | 2024-12-10 | 0.6342 | 0.6342 | -0.80% | | 2024-12-09 | 0.6393 | 0.6393 | 1.85% | | 2024-12-06 | 0.6277 | 0.6277 | 1.72% | | 2024-12-05 | 0.6171 | 0.6171 | -0.40% | | 2024-12-04 | 0.6196 | 0.6196 | -1.13% | | 2024-12-03 | 0.6267 | 0.6267 | 0.02% | | 2024-12-02 | 0.6266 | 0.6266 | 0.64% | | 2024-11-29 | 0.6226 | 0.6226 | 0.91% | | 2024-11-28 | 0.6170 | 0.6170 | -1.34% | | 2024-11-27 | 0.6254 | 0.6254 | 2.44% | | 2024-11-26 | 0.6105 | 0.6105 | -0.93% | | 2024-11-25 | 0.6162 | 0.6162 | 0.33% | | 2024-11-22 | 0.6142 | 0.6142 | -2.86% | | 2024-11-21 | 0.6323 | 0.6323 | -0.44% | | 2024-11-20 | 0.6351 | 0.6351 | 0.94% | | 2024-11-19 | 0.6292 | 0.6292 | 1.70% | | 2024-11-18 | 0.6187 | 0.6187 | -0.27% | | 2024-11-15 | 0.6204 | 0.6204 | -1.88% | | 2024-11-14 | 0.6323 | 0.6323 | -2.90% | | 2024-11-13 | 0.6512 | 0.6512 | -0.58% | | 2024-11-12 | 0.6550 | 0.6550 | -1.25% | | 2024-11-11 | 0.6633 | 0.6633 | 1.56% | | 2024-11-08 | 0.6531 | 0.6531 | -0.38% | | 2024-11-07 | 0.6556 | 0.6556 | 1.64% | | 2024-11-06 | 0.6450 | 0.6450 | -0.14% | | 2024-11-05 | 0.6459 | 0.6459 | 3.13% | | 2024-11-04 | 0.6263 | 0.6263 | 2.05% | | 2024-11-01 | 0.6137 | 0.6137 | -0.21% | | 2024-10-31 | 0.6150 | 0.6150 | 0.24% | | 2024-10-30 | 0.6135 | 0.6135 | -1.16% | | 2024-10-29 | 0.6207 | 0.6207 | -0.56% | | 2024-10-28 | 0.6242 | 0.6242 | 0.21% | | 2024-10-25 | 0.6229 | 0.6229 | 2.00% | | 2024-10-24 | 0.6107 | 0.6107 | -1.69% | | 2024-10-23 | 0.6212 | 0.6212 | 1.27% | | 2024-10-22 | 0.6134 | 0.6134 | 0.71% | | 2024-10-21 | 0.6091 | 0.6091 | 0.00% | | 2024-10-18 | 0.6091 | 0.6091 | 4.73% | | 2024-10-17 | 0.5816 | 0.5816 | -1.34% | | 2024-10-16 | 0.5895 | 0.5895 | -0.66% | | 2024-10-15 | 0.5934 | 0.5934 | -2.80% | | 2024-10-14 | 0.6105 | 0.6105 | 0.16% | | 2024-10-11 | 0.6095 | 0.6095 | -2.42% | | 2024-10-10 | 0.6246 | 0.6246 | 0.90% | | 2024-10-09 | 0.6190 | 0.6190 | -4.68% | | 2024-10-08 | 0.6494 | 0.6494 | 5.89% | | 2024-09-30 | 0.6133 | 0.6133 | 7.65% | | 2024-09-27 | 0.5697 | 0.5697 | -- | | 2024-09-23 | 0.4871 | 0.4871 | -- | | 2024-09-18 | 0.4812 | 0.4812 | 0.77% | | 2024-09-13 | 0.4775 | 0.4775 | -- | | 2024-09-11 | 0.4829 | 0.4829 | 1.41% | | 2024-09-10 | 0.4762 | 0.4762 | -- | | 2024-09-06 | 0.4796 | 0.4796 | -0.91% | | 2024-09-05 | 0.4840 | 0.4840 | 0.08% | | 2024-09-04 | 0.4836 | 0.4836 | 0.37% | | 2024-09-03 | 0.4818 | 0.4818 | 1.45% | | 2024-09-02 | 0.4749 | 0.4749 | -1.90% | | 2024-08-30 | 0.4841 | 0.4841 | 2.30% | | 2024-08-29 | 0.4732 | 0.4732 | 1.09% | | 2024-08-28 | 0.4681 | 0.4681 | -0.70% | | 2024-08-27 | 0.4714 | 0.4714 | -0.40% | | 2024-08-26 | 0.4733 | 0.4733 | -- | | 2024-08-21 | 0.4708 | 0.4708 | -- | | 2024-08-19 | 0.4777 | 0.4777 | 0.31% | | 2024-08-16 | 0.4762 | 0.4762 | -- | | 2024-08-13 | 0.4774 | 0.4774 | 0.29% | | 2024-08-12 | 0.4760 | 0.4760 | -0.17% | | 2024-08-09 | 0.4768 | 0.4768 | -0.19% | | 2024-08-08 | 0.4777 | 0.4777 | -- | | 2024-08-06 | 0.4800 | 0.4800 | 0.44% | | 2024-08-05 | 0.4779 | 0.4779 | -0.73% | | 2024-08-02 | 0.4814 | 0.4814 | -1.57% | | 2024-08-01 | 0.4891 | 0.4891 | -1.35% | | 2024-07-31 | 0.4958 | 0.4958 | 3.27% | | 2024-07-30 | 0.4801 | 0.4801 | -0.56% | | 2024-07-29 | 0.4828 | 0.4828 | -- | | 2024-07-24 | 0.4860 | 0.4860 | -1.82% | | 2024-07-23 | 0.4950 | 0.4950 | -2.06% | | 2024-07-22 | 0.5054 | 0.5054 | -- |
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