| 嘉实民安添复一年持有A(012065)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 | 1.0443 | 1.0443 | 0.35% | | 2025-07-16 | 1.0407 | 1.0407 | -0.04% | | 2025-07-15 | 1.0411 | 1.0411 | 0.21% | | 2025-07-14 | 1.0389 | 1.0389 | 0.05% | | 2025-07-11 | 1.0384 | 1.0384 | -- | | 2025-07-09 | 1.0347 | 1.0347 | -- | | 2025-07-07 | 1.0339 | 1.0339 | -- | | 2025-06-26 | 1.0282 | 1.0282 | -- | | 2025-06-23 | 1.0268 | 1.0268 | -- | | 2025-06-18 | 1.0268 | 1.0268 | 0.04% | | 2025-06-17 | 1.0264 | 1.0264 | -0.16% | | 2025-06-16 | 1.0280 | 1.0280 | -- | | 2025-06-10 | 1.0302 | 1.0302 | -- | | 2025-06-04 | 1.0278 | 1.0278 | 0.12% | | 2025-06-03 | 1.0266 | 1.0266 | 0.03% | | 2025-05-30 | 1.0263 | 1.0263 | -- | | 2025-05-23 | 1.0246 | 1.0246 | -- | | 2025-05-19 | 1.0248 | 1.0248 | -- | | 2025-05-09 | 1.0243 | 1.0243 | -- | | 2025-05-07 | 1.0235 | 1.0235 | -0.08% | | 2025-05-06 | 1.0243 | 1.0243 | 0.14% | | 2025-04-30 | 1.0229 | 1.0229 | -0.03% | | 2025-04-29 | 1.0232 | 1.0232 | -- | | 2025-04-24 | 1.0218 | 1.0218 | -0.01% | | 2025-04-23 | 1.0219 | 1.0219 | -0.04% | | 2025-04-22 | 1.0223 | 1.0223 | 0.37% | | 2025-04-21 | 1.0185 | 1.0185 | -- | | 2025-04-16 | 1.0169 | 1.0169 | -0.18% | | 2025-04-15 | 1.0187 | 1.0187 | -- | | 2025-04-10 | 1.0167 | 1.0167 | -- | | 2025-04-07 | 1.0117 | 1.0117 | -1.06% | | 2025-04-03 | 1.0225 | 1.0225 | 0.11% | | 2025-04-02 | 1.0214 | 1.0214 | 0.02% | | 2025-04-01 | 1.0212 | 1.0212 | -- | | 2025-03-27 | 1.0219 | 1.0219 | -- | | 2025-03-21 | 1.0209 | 1.0209 | -0.39% | | 2025-03-20 | 1.0249 | 1.0249 | -- | | 2025-03-18 | 1.0220 | 1.0220 | -- | | 2025-03-14 | 1.0213 | 1.0213 | 0.33% | | 2025-03-13 | 1.0179 | 1.0179 | -- | | 2025-03-11 | 1.0185 | 1.0185 | -0.29% | | 2025-03-10 | 1.0215 | 1.0215 | -0.20% | | 2025-03-07 | 1.0235 | 1.0235 | -- | | 2025-03-04 | 1.0194 | 1.0194 | 0.15% | | 2025-03-03 | 1.0179 | 1.0179 | 0.01% | | 2025-02-28 | 1.0178 | 1.0178 | -- | | 2025-02-26 | 1.0292 | 1.0292 | -- | | 2025-02-20 | 1.0285 | 1.0285 | -- | | 2025-02-18 | 1.0268 | 1.0268 | -0.16% | | 2025-02-17 | 1.0284 | 1.0284 | -0.19% | | 2025-02-14 | 1.0304 | 1.0304 | -- | | 2025-02-12 | 1.0280 | 1.0280 | -- | | 2025-02-10 | 1.0287 | 1.0287 | 0.07% | | 2025-02-07 | 1.0280 | 1.0280 | -- | | 2025-02-05 | 1.0245 | 1.0245 | -- | | 2025-01-24 | 1.0224 | 1.0224 | -- | | 2025-01-21 | 1.0229 | 1.0229 | -- | | 2025-01-15 | 1.0215 | 1.0215 | -- | | 2025-01-13 | 1.0188 | 1.0188 | -0.08% | | 2025-01-10 | 1.0196 | 1.0196 | -0.05% | | 2025-01-09 | 1.0201 | 1.0201 | -0.10% | | 2025-01-08 | 1.0211 | 1.0211 | -0.08% | | 2025-01-07 | 1.0219 | 1.0219 | -- | | 2024-12-30 | 1.0216 | 1.0216 | 0.08% | | 2024-12-27 | 1.0208 | 1.0208 | 0.17% | | 2024-12-26 | 1.0191 | 1.0191 | 0.01% | | 2024-12-25 | 1.0190 | 1.0190 | -0.16% | | 2024-12-24 | 1.0206 | 1.0206 | 0.12% | | 2024-12-23 | 1.0194 | 1.0194 | 0.00% | | 2024-12-20 | 1.0194 | 1.0194 | 0.01% | | 2024-12-19 | 1.0193 | 1.0193 | -0.11% | | 2024-12-18 | 1.0204 | 1.0204 | -- | | 2024-12-13 | 1.0217 | 1.0217 | -0.22% | | 2024-12-12 | 1.0240 | 1.0240 | -- | | 2024-12-10 | 1.0210 | 1.0210 | 0.37% | | 2024-12-09 | 1.0172 | 1.0172 | 0.12% | | 2024-12-06 | 1.0160 | 1.0160 | 0.19% | | 2024-12-05 | 1.0141 | 1.0141 | -0.06% | | 2024-12-04 | 1.0147 | 1.0147 | 0.01% | | 2024-12-03 | 1.0146 | 1.0146 | 0.03% | | 2024-12-02 | 1.0143 | 1.0143 | 0.24% | | 2024-11-29 | 1.0119 | 1.0119 | 0.15% | | 2024-11-28 | 1.0104 | 1.0104 | -0.14% | | 2024-11-27 | 1.0118 | 1.0118 | 0.19% | | 2024-11-26 | 1.0099 | 1.0099 | 0.05% | | 2024-11-25 | 1.0094 | 1.0094 | 0.03% | | 2024-11-22 | 1.0091 | 1.0091 | -0.32% | | 2024-11-21 | 1.0123 | 1.0123 | -0.07% | | 2024-11-20 | 1.0130 | 1.0130 | 0.10% | | 2024-11-19 | 1.0120 | 1.0120 | 0.14% | | 2024-11-18 | 1.0106 | 1.0106 | -0.15% | | 2024-11-15 | 1.0121 | 1.0121 | -0.07% | | 2024-11-14 | 1.0128 | 1.0128 | -0.26% | | 2024-11-13 | 1.0154 | 1.0154 | 0.04% | | 2024-11-12 | 1.0150 | 1.0150 | -0.09% | | 2024-11-11 | 1.0159 | 1.0159 | 0.05% | | 2024-11-08 | 1.0154 | 1.0154 | -0.12% | | 2024-11-07 | 1.0166 | 1.0166 | 0.34% | | 2024-11-06 | 1.0132 | 1.0132 | -0.11% | | 2024-11-05 | 1.0143 | 1.0143 | 0.25% | | 2024-11-04 | 1.0118 | 1.0118 | 0.11% | | 2024-11-01 | 1.0107 | 1.0107 | 0.16% | | 2024-10-31 | 1.0091 | 1.0091 | -0.01% | | 2024-10-30 | 1.0092 | 1.0092 | -0.17% | | 2024-10-29 | 1.0109 | 1.0109 | -0.14% | | 2024-10-28 | 1.0123 | 1.0123 | 0.08% | | 2024-10-25 | 1.0115 | 1.0115 | -0.01% | | 2024-10-24 | 1.0116 | 1.0116 | -0.12% | | 2024-10-23 | 1.0128 | 1.0128 | -0.06% | | 2024-10-22 | 1.0134 | 1.0134 | 0.03% | | 2024-10-21 | 1.0131 | 1.0131 | 0.03% | | 2024-10-18 | 1.0128 | 1.0128 | 0.10% | | 2024-10-17 | 1.0118 | 1.0118 | 0.00% | | 2024-10-16 | 1.0118 | 1.0118 | -0.01% | | 2024-10-15 | 1.0119 | 1.0119 | -0.10% | | 2024-10-14 | 1.0129 | 1.0129 | 0.14% | | 2024-10-11 | 1.0115 | 1.0115 | -0.04% | | 2024-10-10 | 1.0119 | 1.0119 | 0.13% | | 2024-10-09 | 1.0106 | 1.0106 | -0.37% | | 2024-10-08 | 1.0144 | 1.0144 | 0.12% | | 2024-09-30 | 1.0132 | 1.0132 | 0.15% | | 2024-09-27 | 1.0117 | 1.0117 | -- | | 2024-09-25 | 1.0111 | 1.0111 | -- | | 2024-09-19 | 1.0084 | 1.0084 | -- | | 2024-09-12 | 1.0067 | 1.0067 | -0.04% | | 2024-09-11 | 1.0071 | 1.0071 | 0.01% | | 2024-09-10 | 1.0070 | 1.0070 | -- | | 2024-09-06 | 1.0079 | 1.0079 | -0.02% | | 2024-09-05 | 1.0081 | 1.0081 | 0.01% | | 2024-09-04 | 1.0080 | 1.0080 | -0.07% | | 2024-09-03 | 1.0087 | 1.0087 | 0.01% | | 2024-09-02 | 1.0086 | 1.0086 | -- | | 2024-08-29 | 1.0088 | 1.0088 | 0.00% | | 2024-08-28 | 1.0088 | 1.0088 | -- | | 2024-08-26 | 1.0098 | 1.0098 | 0.00% | | 2024-08-23 | 1.0098 | 1.0098 | -- | | 2024-08-20 | 1.0097 | 1.0097 | -0.04% | | 2024-08-19 | 1.0101 | 1.0101 | -- | | 2024-08-15 | 1.0093 | 1.0093 | -- | | 2024-08-06 | 1.0104 | 1.0104 | -- | | 2024-08-02 | 1.0126 | 1.0126 | -0.01% | | 2024-08-01 | 1.0127 | 1.0127 | 0.03% | | 2024-07-31 | 1.0124 | 1.0124 | 0.20% | | 2024-07-30 | 1.0104 | 1.0104 | -- | | 2024-07-26 | 1.0106 | 1.0106 | -- | | 2024-07-22 | 1.0174 | 1.0174 | -- |
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