| 嘉实领航聚优积极配置6个月持有C(016738)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2024-12-09 | 0.9426 | 0.9426 | 0.65% | | 2024-12-06 | 0.9365 | 0.9365 | 0.98% | | 2024-12-05 | 0.9274 | 0.9274 | 0.29% | | 2024-12-04 | 0.9247 | 0.9247 | -- | | 2024-12-02 | 0.9307 | 0.9307 | 1.02% | | 2024-11-29 | 0.9213 | 0.9213 | 1.19% | | 2024-11-28 | 0.9105 | 0.9105 | -0.96% | | 2024-11-27 | 0.9193 | 0.9193 | 1.87% | | 2024-11-26 | 0.9024 | 0.9024 | -0.69% | | 2024-11-25 | 0.9087 | 0.9087 | -0.01% | | 2024-11-22 | 0.9088 | 0.9088 | -2.47% | | 2024-11-21 | 0.9318 | 0.9318 | -0.04% | | 2024-11-20 | 0.9322 | 0.9322 | 1.06% | | 2024-11-19 | 0.9224 | 0.9224 | 1.27% | | 2024-11-18 | 0.9108 | 0.9108 | -0.90% | | 2024-11-15 | 0.9191 | 0.9191 | -1.48% | | 2024-11-14 | 0.9329 | 0.9329 | -2.21% | | 2024-11-13 | 0.9540 | 0.9540 | 0.05% | | 2024-11-12 | 0.9535 | 0.9535 | -1.22% | | 2024-11-11 | 0.9653 | 0.9653 | 1.17% | | 2024-11-08 | 0.9541 | 0.9541 | 0.05% | | 2024-11-07 | 0.9536 | 0.9536 | 1.18% | | 2024-11-06 | 0.9425 | 0.9425 | -0.17% | | 2024-11-05 | 0.9441 | 0.9441 | 2.00% | | 2024-11-04 | 0.9256 | 0.9256 | 1.31% | | 2024-11-01 | 0.9136 | 0.9136 | -0.34% | | 2024-10-31 | 0.9167 | 0.9167 | -0.19% | | 2024-10-30 | 0.9184 | 0.9184 | -0.51% | | 2024-10-29 | 0.9231 | 0.9231 | -- | | 2024-10-25 | 0.9267 | 0.9267 | 0.71% | | 2024-10-24 | 0.9202 | 0.9202 | -- | | 2024-10-22 | 0.9254 | 0.9254 | 0.47% | | 2024-10-21 | 0.9211 | 0.9211 | 0.41% | | 2024-10-18 | 0.9173 | 0.9173 | 3.25% | | 2024-10-17 | 0.8884 | 0.8884 | -0.70% | | 2024-10-16 | 0.8947 | 0.8947 | -0.30% | | 2024-10-15 | 0.8974 | 0.8974 | -2.33% | | 2024-10-14 | 0.9188 | 0.9188 | 1.25% | | 2024-10-11 | 0.9075 | 0.9075 | -2.19% | | 2024-10-10 | 0.9278 | 0.9278 | 0.61% | | 2024-10-09 | 0.9222 | 0.9222 | -5.33% | | 2024-10-08 | 0.9741 | 0.9741 | 4.19% | | 2024-09-30 | 0.9349 | 0.9349 | 7.10% | | 2024-09-27 | 0.8729 | 0.8729 | -- | | 2024-09-06 | 0.7840 | 0.7840 | -0.94% | | 2024-09-05 | 0.7914 | 0.7914 | 0.13% | | 2024-09-04 | 0.7904 | 0.7904 | -0.52% | | 2024-09-03 | 0.7945 | 0.7945 | -- |
|