| 嘉实稳健添利一年持有(013189)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 | 1.0460 | 1.0460 | 0.23% | | 2025-07-16 | 1.0436 | 1.0436 | -- | | 2025-07-10 | 1.0398 | 1.0398 | -- | | 2025-07-02 | 1.0370 | 1.0370 | -- | | 2025-06-30 | 1.0349 | 1.0349 | -- | | 2025-06-26 | 1.0335 | 1.0335 | -0.04% | | 2025-06-25 | 1.0339 | 1.0339 | -0.02% | | 2025-06-24 | 1.0341 | 1.0341 | 0.14% | | 2025-06-23 | 1.0327 | 1.0327 | -- | | 2025-06-19 | 1.0310 | 1.0310 | -0.15% | | 2025-06-18 | 1.0326 | 1.0326 | -- | | 2025-06-16 | 1.0340 | 1.0340 | -0.06% | | 2025-06-13 | 1.0346 | 1.0346 | -0.24% | | 2025-06-12 | 1.0371 | 1.0371 | 0.14% | | 2025-06-11 | 1.0357 | 1.0357 | -0.02% | | 2025-06-10 | 1.0359 | 1.0359 | 0.09% | | 2025-06-09 | 1.0350 | 1.0350 | -- | | 2025-06-04 | 1.0342 | 1.0342 | -- | | 2025-05-30 | 1.0329 | 1.0329 | 0.11% | | 2025-05-29 | 1.0318 | 1.0318 | -- | | 2025-05-19 | 1.0308 | 1.0308 | 0.14% | | 2025-05-16 | 1.0294 | 1.0294 | -0.02% | | 2025-05-15 | 1.0296 | 1.0296 | -- | | 2025-05-13 | 1.0301 | 1.0301 | 0.09% | | 2025-05-12 | 1.0292 | 1.0292 | -- | | 2025-05-07 | 1.0291 | 1.0291 | -0.08% | | 2025-05-06 | 1.0299 | 1.0299 | -- | | 2025-04-29 | 1.0284 | 1.0284 | -- | | 2025-04-25 | 1.0255 | 1.0255 | -- | | 2025-04-23 | 1.0258 | 1.0258 | -0.10% | | 2025-04-22 | 1.0268 | 1.0268 | 0.38% | | 2025-04-21 | 1.0229 | 1.0229 | 0.13% | | 2025-04-18 | 1.0216 | 1.0216 | -0.12% | | 2025-04-17 | 1.0228 | 1.0228 | 0.02% | | 2025-04-16 | 1.0226 | 1.0226 | -- | | 2025-04-14 | 1.0262 | 1.0262 | -- | | 2025-04-10 | 1.0222 | 1.0222 | -- | | 2025-04-03 | 1.0276 | 1.0276 | -- | | 2025-03-31 | 1.0225 | 1.0225 | -0.21% | | 2025-03-28 | 1.0247 | 1.0247 | -- | | 2025-03-26 | 1.0243 | 1.0243 | -- | | 2025-03-24 | 1.0241 | 1.0241 | 0.05% | | 2025-03-21 | 1.0236 | 1.0236 | -- | | 2025-03-19 | 1.0255 | 1.0255 | -- | | 2025-03-17 | 1.0223 | 1.0223 | -0.20% | | 2025-03-14 | 1.0244 | 1.0244 | -- | | 2025-03-12 | 1.0207 | 1.0207 | 0.00% | | 2025-03-11 | 1.0207 | 1.0207 | -- | | 2025-03-06 | 1.0302 | 1.0302 | -- | | 2025-03-04 | 1.0239 | 1.0239 | -- | | 2025-02-28 | 1.0224 | 1.0224 | -- | | 2025-02-26 | 1.0332 | 1.0332 | 0.18% | | 2025-02-25 | 1.0313 | 1.0313 | -0.12% | | 2025-02-24 | 1.0325 | 1.0325 | -- | | 2025-02-19 | 1.0347 | 1.0347 | -- | | 2025-02-17 | 1.0356 | 1.0356 | -0.18% | | 2025-02-14 | 1.0375 | 1.0375 | -- | | 2025-02-12 | 1.0349 | 1.0349 | -0.01% | | 2025-02-11 | 1.0350 | 1.0350 | -0.06% | | 2025-02-10 | 1.0356 | 1.0356 | 0.09% | | 2025-02-07 | 1.0347 | 1.0347 | -- | | 2025-02-05 | 1.0316 | 1.0316 | -- | | 2025-01-24 | 1.0269 | 1.0269 | 0.15% | | 2025-01-23 | 1.0254 | 1.0254 | -- | | 2025-01-21 | 1.0270 | 1.0270 | -- | | 2025-01-15 | 1.0259 | 1.0259 | -0.05% | | 2025-01-14 | 1.0264 | 1.0264 | 0.35% | | 2025-01-13 | 1.0228 | 1.0228 | -0.17% | | 2025-01-10 | 1.0245 | 1.0245 | -0.07% | | 2025-01-09 | 1.0252 | 1.0252 | -0.14% | | 2025-01-08 | 1.0266 | 1.0266 | -0.07% | | 2025-01-07 | 1.0273 | 1.0273 | -- | | 2024-12-27 | 1.0256 | 1.0256 | -- | | 2024-12-23 | 1.0247 | 1.0247 | -- | | 2024-12-19 | 1.0242 | 1.0242 | -0.19% | | 2024-12-18 | 1.0262 | 1.0262 | 0.03% | | 2024-12-17 | 1.0259 | 1.0259 | -- | | 2024-12-13 | 1.0269 | 1.0269 | -0.17% | | 2024-12-12 | 1.0287 | 1.0287 | -- | | 2024-12-09 | 1.0196 | 1.0196 | 0.09% | | 2024-12-06 | 1.0187 | 1.0187 | 0.19% | | 2024-12-05 | 1.0168 | 1.0168 | 0.06% | | 2024-12-04 | 1.0162 | 1.0162 | 0.03% | | 2024-12-03 | 1.0159 | 1.0159 | -0.06% | | 2024-12-02 | 1.0165 | 1.0165 | 0.30% | | 2024-11-29 | 1.0135 | 1.0135 | 0.23% | | 2024-11-28 | 1.0112 | 1.0112 | -0.11% | | 2024-11-27 | 1.0123 | 1.0123 | 0.22% | | 2024-11-26 | 1.0101 | 1.0101 | 0.01% | | 2024-11-25 | 1.0100 | 1.0100 | -0.07% | | 2024-11-22 | 1.0107 | 1.0107 | -0.35% | | 2024-11-21 | 1.0143 | 1.0143 | -0.07% | | 2024-11-20 | 1.0150 | 1.0150 | 0.23% | | 2024-11-19 | 1.0127 | 1.0127 | 0.12% | | 2024-11-18 | 1.0115 | 1.0115 | -0.24% | | 2024-11-15 | 1.0139 | 1.0139 | -0.17% | | 2024-11-14 | 1.0156 | 1.0156 | -0.17% | | 2024-11-13 | 1.0173 | 1.0173 | 0.00% | | 2024-11-12 | 1.0173 | 1.0173 | -0.09% | | 2024-11-11 | 1.0182 | 1.0182 | 0.17% | | 2024-11-08 | 1.0165 | 1.0165 | -0.17% | | 2024-11-07 | 1.0182 | 1.0182 | 0.38% | | 2024-11-06 | 1.0143 | 1.0143 | -0.14% | | 2024-11-05 | 1.0157 | 1.0157 | 0.28% | | 2024-11-04 | 1.0129 | 1.0129 | 0.15% | | 2024-11-01 | 1.0114 | 1.0114 | 0.21% | | 2024-10-31 | 1.0093 | 1.0093 | -0.04% | | 2024-10-30 | 1.0097 | 1.0097 | -0.19% | | 2024-10-29 | 1.0116 | 1.0116 | -0.02% | | 2024-10-28 | 1.0118 | 1.0118 | 0.08% | | 2024-10-25 | 1.0110 | 1.0110 | 0.01% | | 2024-10-24 | 1.0109 | 1.0109 | -0.26% | | 2024-10-23 | 1.0135 | 1.0135 | -0.06% | | 2024-10-22 | 1.0141 | 1.0141 | 0.06% | | 2024-10-21 | 1.0135 | 1.0135 | -0.01% | | 2024-10-18 | 1.0136 | 1.0136 | 0.29% | | 2024-10-17 | 1.0107 | 1.0107 | -0.14% | | 2024-10-16 | 1.0121 | 1.0121 | -0.03% | | 2024-10-15 | 1.0124 | 1.0124 | -0.30% | | 2024-10-14 | 1.0154 | 1.0154 | 0.29% | | 2024-10-11 | 1.0125 | 1.0125 | -0.13% | | 2024-10-10 | 1.0138 | 1.0138 | 0.25% | | 2024-10-09 | 1.0113 | 1.0113 | -0.83% | | 2024-10-08 | 1.0198 | 1.0198 | 0.24% | | 2024-09-30 | 1.0174 | 1.0174 | 0.36% | | 2024-09-27 | 1.0137 | 1.0137 | -0.07% | | 2024-09-26 | 1.0144 | 1.0144 | 0.27% | | 2024-09-25 | 1.0117 | 1.0117 | -- | | 2024-09-23 | 1.0087 | 1.0087 | 0.07% | | 2024-09-20 | 1.0080 | 1.0080 | -- | | 2024-09-13 | 1.0053 | 1.0053 | -- | | 2024-09-11 | 1.0049 | 1.0049 | -- | | 2024-09-09 | 1.0040 | 1.0040 | -0.13% | | 2024-09-06 | 1.0053 | 1.0053 | 0.03% | | 2024-09-05 | 1.0050 | 1.0050 | -0.03% | | 2024-09-04 | 1.0053 | 1.0053 | -0.03% | | 2024-09-03 | 1.0056 | 1.0056 | 0.03% | | 2024-09-02 | 1.0053 | 1.0053 | -0.01% | | 2024-08-30 | 1.0054 | 1.0054 | -- | | 2024-08-28 | 1.0047 | 1.0047 | -0.05% | | 2024-08-27 | 1.0052 | 1.0052 | -- | | 2024-08-23 | 1.0065 | 1.0065 | -- | | 2024-08-19 | 1.0064 | 1.0064 | -- | | 2024-08-15 | 1.0050 | 1.0050 | -0.01% | | 2024-08-14 | 1.0051 | 1.0051 | -- | | 2024-08-09 | 1.0058 | 1.0058 | -0.06% | | 2024-08-08 | 1.0064 | 1.0064 | -- | | 2024-08-06 | 1.0069 | 1.0069 | -- | | 2024-08-02 | 1.0090 | 1.0090 | 0.00% | | 2024-08-01 | 1.0090 | 1.0090 | -0.03% | | 2024-07-31 | 1.0093 | 1.0093 | 0.35% | | 2024-07-30 | 1.0058 | 1.0058 | -0.06% | | 2024-07-29 | 1.0064 | 1.0064 | -- | | 2024-07-24 | 1.0067 | 1.0067 | -- | | 2024-07-22 | 1.0124 | 1.0124 | 0.16% |
|