| 嘉实研究阿尔法A(000082)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 | 1.8070 | 2.6420 | 0.33% | | 2025-07-17 | 1.8010 | 2.6360 | -- | | 2025-07-14 | 1.7770 | 2.6120 | 0.17% | | 2025-07-11 | 1.7740 | 2.6090 | -- | | 2025-06-30 | 1.7350 | 2.5700 | -- | | 2025-06-24 | 1.7030 | 2.5380 | 1.31% | | 2025-06-23 | 1.6810 | 2.5160 | -- | | 2025-06-16 | 1.6920 | 2.5270 | -- | | 2025-06-10 | 1.6840 | 2.5190 | -- | | 2025-06-04 | 1.6850 | 2.5200 | 0.72% | | 2025-06-03 | 1.6730 | 2.5080 | 0.18% | | 2025-05-30 | 1.6700 | 2.5050 | -- | | 2025-05-16 | 1.6810 | 2.5160 | -- | | 2025-05-14 | 1.7010 | 2.5360 | -- | | 2025-05-12 | 1.6930 | 2.5280 | 1.07% | | 2025-05-09 | 1.6750 | 2.5100 | -- | | 2025-05-07 | 1.6740 | 2.5090 | 0.42% | | 2025-05-06 | 1.6670 | 2.5020 | 1.21% | | 2025-04-30 | 1.6470 | 2.4820 | -- | | 2025-04-28 | 1.6500 | 2.4850 | -- | | 2025-04-24 | 1.6500 | 2.4850 | -0.24% | | 2025-04-23 | 1.6540 | 2.4890 | 0.18% | | 2025-04-22 | 1.6510 | 2.4860 | -0.24% | | 2025-04-21 | 1.6550 | 2.4900 | -- | | 2025-04-15 | 1.6410 | 2.4760 | -0.18% | | 2025-04-14 | 1.6440 | 2.4790 | -- | | 2025-04-10 | 1.6290 | 2.4640 | -- | | 2025-04-07 | 1.5680 | 2.4030 | -6.89% | | 2025-04-03 | 1.6840 | 2.5190 | -- | | 2025-04-01 | 1.7020 | 2.5370 | -- | | 2025-03-27 | 1.7070 | 2.5420 | -- | | 2025-03-25 | 1.7050 | 2.5400 | -- | | 2025-03-21 | 1.6970 | 2.5320 | -1.45% | | 2025-03-20 | 1.7220 | 2.5570 | -- | | 2025-03-18 | 1.7370 | 2.5720 | -- | | 2025-03-14 | 1.7330 | 2.5680 | -- | | 2025-03-10 | 1.7160 | 2.5510 | -0.29% | | 2025-03-07 | 1.7210 | 2.5560 | -0.29% | | 2025-03-06 | 1.7260 | 2.5610 | -- | | 2025-03-04 | 1.6980 | 2.5330 | 0.12% | | 2025-03-03 | 1.6960 | 2.5310 | 0.18% | | 2025-02-28 | 1.6930 | 2.5280 | -- | | 2025-02-20 | 1.7120 | 2.5470 | -0.06% | | 2025-02-19 | 1.7130 | 2.5480 | 0.76% | | 2025-02-18 | 1.7000 | 2.5350 | -0.99% | | 2025-02-17 | 1.7170 | 2.5520 | -- | | 2025-02-12 | 1.7130 | 2.5480 | 1.00% | | 2025-02-11 | 1.6960 | 2.5310 | 0.00% | | 2025-02-10 | 1.6960 | 2.5310 | 0.18% | | 2025-02-07 | 1.6930 | 2.5280 | -- | | 2025-02-05 | 1.6540 | 2.4890 | -- | | 2025-01-23 | 1.6570 | 2.4920 | -- | | 2025-01-21 | 1.6720 | 2.5070 | -- | | 2025-01-15 | 1.6450 | 2.4800 | -- | | 2025-01-10 | 1.6190 | 2.4540 | -- | | 2025-01-08 | 1.6360 | 2.4710 | -- | | 2025-01-02 | 1.6480 | 2.4830 | -- | | 2024-12-30 | 1.7160 | 2.5510 | 0.47% | | 2024-12-27 | 1.7080 | 2.5430 | -0.18% | | 2024-12-26 | 1.7110 | 2.5460 | 0.18% | | 2024-12-25 | 1.7080 | 2.5430 | -0.29% | | 2024-12-24 | 1.7130 | 2.5480 | -- | | 2024-12-19 | 1.7000 | 2.5350 | -0.12% | | 2024-12-18 | 1.7020 | 2.5370 | -- | | 2024-12-13 | 1.7210 | 2.5560 | -1.94% | | 2024-12-12 | 1.7550 | 2.5900 | -- | | 2024-12-09 | 1.7250 | 2.5600 | -0.17% | | 2024-12-06 | 1.7280 | 2.5630 | 1.11% | | 2024-12-05 | 1.7090 | 2.5440 | -0.18% | | 2024-12-04 | 1.7120 | 2.5470 | -0.58% | | 2024-12-03 | 1.7220 | 2.5570 | 0.12% | | 2024-12-02 | 1.7200 | 2.5550 | 0.88% | | 2024-11-29 | 1.7050 | 2.5400 | 1.19% | | 2024-11-28 | 1.6850 | 2.5200 | -0.77% | | 2024-11-27 | 1.6980 | 2.5330 | 1.49% | | 2024-11-26 | 1.6730 | 2.5080 | -0.18% | | 2024-11-25 | 1.6760 | 2.5110 | -0.30% | | 2024-11-22 | 1.6810 | 2.5160 | -3.00% | | 2024-11-21 | 1.7330 | 2.5680 | 0.17% | | 2024-11-20 | 1.7300 | 2.5650 | 0.58% | | 2024-11-19 | 1.7200 | 2.5550 | 1.06% | | 2024-11-18 | 1.7020 | 2.5370 | -0.76% | | 2024-11-15 | 1.7150 | 2.5500 | -2.06% | | 2024-11-14 | 1.7510 | 2.5860 | -1.68% | | 2024-11-13 | 1.7810 | 2.6160 | 0.17% | | 2024-11-12 | 1.7780 | 2.6130 | -1.22% | | 2024-11-11 | 1.8000 | 2.6350 | 0.90% | | 2024-11-08 | 1.7840 | 2.6190 | -0.50% | | 2024-11-07 | 1.7930 | 2.6280 | 2.17% | | 2024-11-06 | 1.7550 | 2.5900 | 0.29% | | 2024-11-05 | 1.7500 | 2.5850 | 2.34% | | 2024-11-04 | 1.7100 | 2.5450 | 1.36% | | 2024-11-01 | 1.6870 | 2.5220 | 0.30% | | 2024-10-31 | 1.6820 | 2.5170 | -0.30% | | 2024-10-30 | 1.6870 | 2.5220 | -0.65% | | 2024-10-29 | 1.6980 | 2.5330 | -0.99% | | 2024-10-28 | 1.7150 | 2.5500 | 0.23% | | 2024-10-25 | 1.7110 | 2.5460 | 0.59% | | 2024-10-24 | 1.7010 | 2.5360 | -0.93% | | 2024-10-23 | 1.7170 | 2.5520 | 0.29% | | 2024-10-22 | 1.7120 | 2.5470 | 0.47% | | 2024-10-21 | 1.7040 | 2.5390 | 0.24% | | 2024-10-18 | 1.7000 | 2.5350 | 3.47% | | 2024-10-17 | 1.6430 | 2.4780 | -0.96% | | 2024-10-16 | 1.6590 | 2.4940 | -0.24% | | 2024-10-15 | 1.6630 | 2.4980 | -2.41% | | 2024-10-14 | 1.7040 | 2.5390 | 1.79% | | 2024-10-11 | 1.6740 | 2.5090 | -2.79% | | 2024-10-10 | 1.7220 | 2.5570 | 0.58% | | 2024-10-09 | 1.7120 | 2.5470 | -6.96% | | 2024-10-08 | 1.8400 | 2.6750 | 5.44% | | 2024-09-30 | 1.7450 | 2.5800 | 8.32% | | 2024-09-27 | 1.6110 | 2.4460 | -- | | 2024-09-25 | 1.4930 | 2.3280 | -- | | 2024-09-23 | 1.4280 | 2.2630 | -- | | 2024-09-19 | 1.4220 | 2.2570 | -- | | 2024-09-11 | 1.4190 | 2.2540 | 0.14% | | 2024-09-10 | 1.4170 | 2.2520 | -- | | 2024-09-06 | 1.4320 | 2.2670 | -0.97% | | 2024-09-05 | 1.4460 | 2.2810 | 0.21% | | 2024-09-04 | 1.4430 | 2.2780 | -0.48% | | 2024-09-03 | 1.4500 | 2.2850 | 0.76% | | 2024-09-02 | 1.4390 | 2.2740 | -- | | 2024-08-29 | 1.4370 | 2.2720 | 0.49% | | 2024-08-28 | 1.4300 | 2.2650 | -- | | 2024-08-23 | 1.4440 | 2.2790 | -- | | 2024-08-20 | 1.4500 | 2.2850 | -0.96% | | 2024-08-19 | 1.4640 | 2.2990 | 0.34% | | 2024-08-16 | 1.4590 | 2.2940 | 0.07% | | 2024-08-15 | 1.4580 | 2.2930 | -- | | 2024-08-13 | 1.4640 | 2.2990 | -- | | 2024-08-08 | 1.4650 | 2.3000 | -- | | 2024-08-02 | 1.4770 | 2.3120 | -1.20% | | 2024-08-01 | 1.4950 | 2.3300 | -0.86% | | 2024-07-31 | 1.5080 | 2.3430 | 2.94% | | 2024-07-30 | 1.4650 | 2.3000 | -- | | 2024-07-22 | 1.5330 | 2.3680 | -- |
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