| 嘉实均衡臻选一年持有A(013630)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 | 0.8344 | 0.8344 | 0.24% | | 2025-07-16 | 0.8324 | 0.8324 | -- | | 2025-07-09 | 0.8163 | 0.8163 | -- | | 2025-07-03 | 0.8252 | 0.8252 | 0.52% | | 2025-07-02 | 0.8209 | 0.8209 | 0.86% | | 2025-07-01 | 0.8139 | 0.8139 | 0.56% | | 2025-06-30 | 0.8094 | 0.8094 | -- | | 2025-06-25 | 0.8051 | 0.8051 | -- | | 2025-06-23 | 0.7936 | 0.7936 | -- | | 2025-06-19 | 0.7917 | 0.7917 | -1.14% | | 2025-06-18 | 0.8008 | 0.8008 | -0.07% | | 2025-06-17 | 0.8014 | 0.8014 | -- | | 2025-06-13 | 0.8048 | 0.8048 | -- | | 2025-06-11 | 0.8028 | 0.8028 | 0.94% | | 2025-06-10 | 0.7953 | 0.7953 | -- | | 2025-06-03 | 0.7877 | 0.7877 | 0.17% | | 2025-05-30 | 0.7864 | 0.7864 | -- | | 2025-05-26 | 0.7933 | 0.7933 | 0.01% | | 2025-05-23 | 0.7932 | 0.7932 | -- | | 2025-05-21 | 0.7994 | 0.7994 | -- | | 2025-05-16 | 0.7827 | 0.7827 | -- | | 2025-05-14 | 0.7904 | 0.7904 | -- | | 2025-05-08 | 0.7796 | 0.7796 | -- | | 2025-05-06 | 0.7770 | 0.7770 | -- | | 2025-04-29 | 0.7664 | 0.7664 | -- | | 2025-04-22 | 0.7711 | 0.7711 | 0.09% | | 2025-04-21 | 0.7704 | 0.7704 | 1.73% | | 2025-04-18 | 0.7573 | 0.7573 | -- | | 2025-04-16 | 0.7602 | 0.7602 | -- | | 2025-04-14 | 0.7614 | 0.7614 | -- | | 2025-04-10 | 0.7500 | 0.7500 | -- | | 2025-04-03 | 0.7852 | 0.7852 | -2.28% | | 2025-04-02 | 0.8035 | 0.8035 | -- | | 2025-03-31 | 0.7982 | 0.7982 | -- | | 2025-03-27 | 0.8058 | 0.8058 | -0.06% | | 2025-03-26 | 0.8063 | 0.8063 | -0.60% | | 2025-03-25 | 0.8112 | 0.8112 | 0.20% | | 2025-03-24 | 0.8096 | 0.8096 | 1.05% | | 2025-03-21 | 0.8012 | 0.8012 | -- | | 2025-03-18 | 0.8132 | 0.8132 | -- | | 2025-03-13 | 0.7987 | 0.7987 | -- | | 2025-03-11 | 0.7947 | 0.7947 | -- | | 2025-03-07 | 0.7900 | 0.7900 | -- | | 2025-03-04 | 0.7778 | 0.7778 | -- | | 2025-02-27 | 0.7826 | 0.7826 | 0.28% | | 2025-02-26 | 0.7804 | 0.7804 | 0.85% | | 2025-02-25 | 0.7738 | 0.7738 | -1.01% | | 2025-02-24 | 0.7817 | 0.7817 | -- | | 2025-02-19 | 0.7788 | 0.7788 | -- | | 2025-02-14 | 0.7879 | 0.7879 | 0.70% | | 2025-02-13 | 0.7824 | 0.7824 | -- | | 2025-02-10 | 0.7847 | 0.7847 | -- | | 2025-02-06 | 0.7760 | 0.7760 | 0.66% | | 2025-02-05 | 0.7709 | 0.7709 | -0.43% | | 2025-01-27 | 0.7742 | 0.7742 | 0.68% | | 2025-01-24 | 0.7690 | 0.7690 | 0.98% | | 2025-01-23 | 0.7615 | 0.7615 | -0.48% | | 2025-01-22 | 0.7652 | 0.7652 | -0.57% | | 2025-01-21 | 0.7696 | 0.7696 | -- | | 2025-01-13 | 0.7549 | 0.7549 | 0.17% | | 2025-01-10 | 0.7536 | 0.7536 | -0.61% | | 2025-01-09 | 0.7582 | 0.7582 | -0.41% | | 2025-01-08 | 0.7613 | 0.7613 | -- | | 2025-01-06 | 0.7601 | 0.7601 | -- | | 2024-12-30 | 0.7725 | 0.7725 | -- | | 2024-12-25 | 0.7695 | 0.7695 | -- | | 2024-12-16 | 0.7709 | 0.7709 | -- | | 2024-12-09 | 0.7836 | 0.7836 | 0.69% | | 2024-12-06 | 0.7782 | 0.7782 | 0.76% | | 2024-12-05 | 0.7723 | 0.7723 | -0.40% | | 2024-12-04 | 0.7754 | 0.7754 | 0.39% | | 2024-12-03 | 0.7724 | 0.7724 | 0.48% | | 2024-12-02 | 0.7687 | 0.7687 | 0.12% | | 2024-11-29 | 0.7678 | 0.7678 | 0.55% | | 2024-11-28 | 0.7636 | 0.7636 | -0.78% | | 2024-11-27 | 0.7696 | 0.7696 | 1.18% | | 2024-11-26 | 0.7606 | 0.7606 | -0.51% | | 2024-11-25 | 0.7645 | 0.7645 | -0.16% | | 2024-11-22 | 0.7657 | 0.7657 | -2.23% | | 2024-11-21 | 0.7832 | 0.7832 | 0.15% | | 2024-11-20 | 0.7820 | 0.7820 | 0.05% | | 2024-11-19 | 0.7816 | 0.7816 | 1.18% | | 2024-11-18 | 0.7725 | 0.7725 | 0.06% | | 2024-11-15 | 0.7720 | 0.7720 | -0.50% | | 2024-11-14 | 0.7759 | 0.7759 | -1.41% | | 2024-11-13 | 0.7870 | 0.7870 | 0.11% | | 2024-11-12 | 0.7861 | 0.7861 | -1.03% | | 2024-11-11 | 0.7943 | 0.7943 | -0.91% | | 2024-11-08 | 0.8016 | 0.8016 | -0.84% | | 2024-11-07 | 0.8084 | 0.8084 | 0.63% | | 2024-11-06 | 0.8033 | 0.8033 | -1.07% | | 2024-11-05 | 0.8120 | 0.8120 | 0.82% | | 2024-11-04 | 0.8054 | 0.8054 | 0.50% | | 2024-11-01 | 0.8014 | 0.8014 | 0.84% | | 2024-10-31 | 0.7947 | 0.7947 | -0.44% | | 2024-10-30 | 0.7982 | 0.7982 | -0.31% | | 2024-10-29 | 0.8007 | 0.8007 | -0.40% | | 2024-10-28 | 0.8039 | 0.8039 | 0.39% | | 2024-10-25 | 0.8008 | 0.8008 | -0.62% | | 2024-10-24 | 0.8058 | 0.8058 | -0.44% | | 2024-10-23 | 0.8094 | 0.8094 | -0.26% | | 2024-10-22 | 0.8115 | 0.8115 | 0.86% | | 2024-10-21 | 0.8046 | 0.8046 | -0.40% | | 2024-10-18 | 0.8078 | 0.8078 | 1.84% | | 2024-10-17 | 0.7932 | 0.7932 | -0.95% | | 2024-10-16 | 0.8008 | 0.8008 | 0.28% | | 2024-10-15 | 0.7986 | 0.7986 | -2.34% | | 2024-10-14 | 0.8177 | 0.8177 | 1.50% | | 2024-10-11 | 0.8056 | 0.8056 | -1.71% | | 2024-10-10 | 0.8196 | 0.8196 | 2.68% | | 2024-10-09 | 0.7982 | 0.7982 | -5.00% | | 2024-10-08 | 0.8402 | 0.8402 | 0.82% | | 2024-09-30 | 0.8334 | 0.8334 | 4.59% | | 2024-09-27 | 0.7968 | 0.7968 | -- | | 2024-09-25 | 0.7691 | 0.7691 | 0.17% | | 2024-09-24 | 0.7678 | 0.7678 | 3.19% | | 2024-09-23 | 0.7441 | 0.7441 | -- | | 2024-09-13 | 0.7194 | 0.7194 | 0.17% | | 2024-09-12 | 0.7182 | 0.7182 | -- | | 2024-09-10 | 0.7166 | 0.7166 | 0.14% | | 2024-09-09 | 0.7156 | 0.7156 | -1.85% | | 2024-09-06 | 0.7291 | 0.7291 | -0.57% | | 2024-09-05 | 0.7333 | 0.7333 | 0.05% | | 2024-09-04 | 0.7329 | 0.7329 | -1.27% | | 2024-09-03 | 0.7423 | 0.7423 | -0.31% | | 2024-09-02 | 0.7446 | 0.7446 | -0.56% | | 2024-08-30 | 0.7488 | 0.7488 | -- | | 2024-08-28 | 0.7474 | 0.7474 | -- | | 2024-08-23 | 0.7452 | 0.7452 | -- | | 2024-08-21 | 0.7452 | 0.7452 | -- | | 2024-08-15 | 0.7446 | 0.7446 | 0.69% | | 2024-08-14 | 0.7395 | 0.7395 | -0.75% | | 2024-08-13 | 0.7451 | 0.7451 | 0.34% | | 2024-08-12 | 0.7426 | 0.7426 | -- | | 2024-08-08 | 0.7379 | 0.7379 | -- | | 2024-08-06 | 0.7330 | 0.7330 | -- | | 2024-08-01 | 0.7542 | 0.7542 | -0.84% | | 2024-07-31 | 0.7606 | 0.7606 | 2.66% | | 2024-07-30 | 0.7409 | 0.7409 | -0.86% | | 2024-07-29 | 0.7473 | 0.7473 | -0.04% | | 2024-07-26 | 0.7476 | 0.7476 | -- | | 2024-07-23 | 0.7569 | 0.7569 | -2.57% | | 2024-07-22 | 0.7769 | 0.7769 | -0.54% | | 2024-07-19 | 0.7811 | 0.7811 | -- |
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