| 嘉实多利收益C(016367)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 | 0.8525 | 1.1002 | -- | | 2025-07-09 | 0.8437 | 1.0914 | -0.33% | | 2025-07-08 | 0.8465 | 1.0942 | 0.59% | | 2025-07-07 | 0.8415 | 1.0892 | -- | | 2025-07-02 | 0.8399 | 1.0876 | -- | | 2025-06-30 | 0.8411 | 1.0888 | -- | | 2025-06-25 | 0.8354 | 1.0831 | -- | | 2025-06-18 | 0.8289 | 1.0766 | -- | | 2025-06-13 | 0.8260 | 1.0737 | -- | | 2025-06-11 | 0.8280 | 1.0757 | -- | | 2025-06-03 | 0.8208 | 1.0685 | 0.16% | | 2025-05-30 | 0.8195 | 1.0672 | -0.06% | | 2025-05-29 | 0.8200 | 1.0677 | -- | | 2025-05-27 | 0.8163 | 1.0640 | -0.29% | | 2025-05-26 | 0.8187 | 1.0664 | -- | | 2025-05-21 | 0.8251 | 1.0728 | -- | | 2025-05-16 | 0.8219 | 1.0696 | -- | | 2025-05-09 | 0.8235 | 1.0712 | -0.33% | | 2025-05-08 | 0.8262 | 1.0739 | -- | | 2025-05-06 | 0.8231 | 1.0708 | 0.78% | | 2025-04-30 | 0.8167 | 1.0644 | -- | | 2025-04-24 | 0.8154 | 1.0631 | -- | | 2025-04-21 | 0.8153 | 1.0630 | 0.54% | | 2025-04-18 | 0.8109 | 1.0586 | -- | | 2025-04-14 | 0.8144 | 1.0621 | -- | | 2025-04-10 | 0.8123 | 1.0600 | -- | | 2025-04-08 | 0.8033 | 1.0510 | -- | | 2025-04-03 | 0.8174 | 1.0651 | -0.22% | | 2025-04-02 | 0.8192 | 1.0669 | -- | | 2025-03-26 | 0.8197 | 1.0674 | -- | | 2025-03-24 | 0.8185 | 1.0662 | 0.01% | | 2025-03-21 | 0.8184 | 1.0661 | -- | | 2025-03-17 | 0.8223 | 1.0700 | -- | | 2025-03-05 | 0.8190 | 1.0667 | -- | | 2025-02-27 | 0.8201 | 1.0678 | -0.22% | | 2025-02-26 | 0.8219 | 1.0696 | 0.40% | | 2025-02-25 | 0.8186 | 1.0663 | -0.09% | | 2025-02-24 | 0.8193 | 1.0670 | -- | | 2025-02-20 | 0.8194 | 1.0671 | -- | | 2025-02-13 | 0.8195 | 1.0672 | -0.24% | | 2025-02-12 | 0.8215 | 1.0692 | 0.23% | | 2025-02-11 | 0.8196 | 1.0673 | -- | | 2025-02-07 | 0.8224 | 1.0701 | -- | | 2025-01-27 | 0.8146 | 1.0623 | -0.17% | | 2025-01-24 | 0.8160 | 1.0637 | -- | | 2025-01-21 | 0.8168 | 1.0645 | 0.12% | | 2025-01-20 | 0.8158 | 1.0635 | -- | | 2025-01-16 | 0.8112 | 1.0589 | -0.09% | | 2025-01-15 | 0.8119 | 1.0596 | -- | | 2025-01-08 | 0.8073 | 1.0550 | -- | | 2025-01-06 | 0.8048 | 1.0525 | -- | | 2025-01-02 | 0.8049 | 1.0526 | -0.63% | | 2024-12-31 | 0.8100 | 1.0577 | -- | | 2024-12-27 | 0.8118 | 1.0595 | 0.10% | | 2024-12-26 | 0.8110 | 1.0587 | -- | | 2024-12-24 | 0.8116 | 1.0593 | 0.22% | | 2024-12-23 | 0.8098 | 1.0575 | -- | | 2024-12-17 | 0.8102 | 1.0579 | -0.15% | | 2024-12-16 | 0.8114 | 1.0591 | -0.37% | | 2024-12-13 | 0.8144 | 1.0621 | -0.39% | | 2024-12-12 | 0.8176 | 1.0653 | -- | | 2024-12-10 | 0.8099 | 1.0576 | 0.58% | | 2024-12-09 | 0.8052 | 1.0529 | 0.16% | | 2024-12-06 | 0.8039 | 1.0516 | 0.35% | | 2024-12-05 | 0.8011 | 1.0488 | 0.09% | | 2024-12-04 | 0.8004 | 1.0481 | -0.26% | | 2024-12-03 | 0.8025 | 1.0502 | 0.04% | | 2024-12-02 | 0.8022 | 1.0499 | 0.44% | | 2024-11-29 | 0.7987 | 1.0464 | 0.52% | | 2024-11-28 | 0.7946 | 1.0423 | -0.09% | | 2024-11-27 | 0.7953 | 1.0430 | 0.85% | | 2024-11-26 | 0.7886 | 1.0363 | -0.13% | | 2024-11-25 | 0.7896 | 1.0373 | -0.03% | | 2024-11-22 | 0.7898 | 1.0375 | -0.97% | | 2024-11-21 | 0.7975 | 1.0452 | 0.11% | | 2024-11-20 | 0.7966 | 1.0443 | 0.25% | | 2024-11-19 | 0.7946 | 1.0423 | 0.58% | | 2024-11-18 | 0.7900 | 1.0377 | -0.27% | | 2024-11-15 | 0.7921 | 1.0398 | -0.63% | | 2024-11-14 | 0.7971 | 1.0448 | -0.86% | | 2024-11-13 | 0.8040 | 1.0517 | -0.09% | | 2024-11-12 | 0.8047 | 1.0524 | -0.49% | | 2024-11-11 | 0.8087 | 1.0564 | 0.53% | | 2024-11-08 | 0.8044 | 1.0521 | -0.14% | | 2024-11-07 | 0.8055 | 1.0532 | 0.36% | | 2024-11-06 | 0.8026 | 1.0503 | -0.12% | | 2024-11-05 | 0.8036 | 1.0513 | 0.94% | | 2024-11-04 | 0.7961 | 1.0438 | 0.48% | | 2024-11-01 | 0.7923 | 1.0400 | 0.08% | | 2024-10-31 | 0.7917 | 1.0394 | 0.05% | | 2024-10-30 | 0.7913 | 1.0390 | -0.16% | | 2024-10-29 | 0.7926 | 1.0403 | -0.45% | | 2024-10-28 | 0.7962 | 1.0439 | 0.09% | | 2024-10-25 | 0.7955 | 1.0432 | 0.39% | | 2024-10-24 | 0.7924 | 1.0401 | -0.61% | | 2024-10-23 | 0.7973 | 1.0450 | 0.44% | | 2024-10-22 | 0.7938 | 1.0415 | 0.33% | | 2024-10-21 | 0.7912 | 1.0389 | 0.36% | | 2024-10-18 | 0.7884 | 1.0361 | 0.90% | | 2024-10-17 | 0.7814 | 1.0291 | 0.00% | | 2024-10-16 | 0.7814 | 1.0291 | 0.24% | | 2024-10-15 | 0.7795 | 1.0272 | -0.60% | | 2024-10-14 | 0.7842 | 1.0319 | 1.06% | | 2024-10-11 | 0.7760 | 1.0237 | -1.03% | | 2024-10-10 | 0.7841 | 1.0318 | 0.54% | | 2024-10-09 | 0.7799 | 1.0276 | -2.45% | | 2024-10-08 | 0.7995 | 1.0472 | 1.49% | | 2024-09-30 | 0.7878 | 1.0355 | 2.86% | | 2024-09-27 | 0.7659 | 1.0136 | -- | | 2024-09-20 | 0.7314 | 0.9791 | -0.15% | | 2024-09-19 | 0.7325 | 0.9802 | 0.31% | | 2024-09-18 | 0.7302 | 0.9779 | 0.19% | | 2024-09-13 | 0.7288 | 0.9765 | -- | | 2024-09-09 | 0.7337 | 0.9814 | -0.53% | | 2024-09-06 | 0.7376 | 0.9853 | -0.39% | | 2024-09-05 | 0.7405 | 0.9882 | 0.12% | | 2024-09-04 | 0.7396 | 0.9873 | -0.26% | | 2024-09-03 | 0.7415 | 0.9892 | 0.11% | | 2024-09-02 | 0.7407 | 0.9884 | -- | | 2024-08-29 | 0.7410 | 0.9887 | 0.42% | | 2024-08-28 | 0.7379 | 0.9856 | -- | | 2024-08-26 | 0.7384 | 0.9861 | 0.22% | | 2024-08-23 | 0.7368 | 0.9845 | -- | | 2024-08-20 | 0.7381 | 0.9858 | -0.77% | | 2024-08-19 | 0.7438 | 0.9915 | -- | | 2024-08-12 | 0.7514 | 0.9991 | -0.17% | | 2024-08-09 | 0.7527 | 1.0004 | -0.15% | | 2024-08-08 | 0.7538 | 1.0015 | -- | | 2024-08-06 | 0.7543 | 1.0020 | -- | | 2024-07-30 | 0.7568 | 1.0045 | -0.21% | | 2024-07-29 | 0.7584 | 1.0061 | -0.13% | | 2024-07-26 | 0.7594 | 1.0071 | 0.60% | | 2024-07-25 | 0.7549 | 1.0026 | -0.05% | | 2024-07-24 | 0.7553 | 1.0030 | -- | | 2024-07-19 | 0.7612 | 1.0089 | -- |
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