| 嘉实3个月理财E(000488)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-06-30 | 1.0137 | 1.0544 | 0.01% | | 2025-06-27 | 1.0136 | 1.0543 | -- | | 2025-05-30 | 1.0132 | 1.0539 | -- | | 2025-05-20 | 1.0134 | 1.0541 | -- | | 2025-05-09 | 1.0170 | 1.0531 | -- | | 2025-04-18 | 1.0130 | 1.0491 | -- | | 2025-03-21 | 1.0122 | 1.0483 | -- | | 2025-03-07 | 1.0115 | 1.0476 | -- | | 2025-02-28 | 1.0118 | 1.0479 | -- | | 2025-02-21 | 1.0120 | 1.0481 | -- | | 2025-02-11 | 1.0130 | 1.0491 | 0.00% | | 2025-02-10 | 1.0130 | 1.0491 | -- | | 2025-01-27 | 1.0164 | 1.0479 | -- | | 2025-01-10 | 1.0134 | 1.0449 | -- | | 2024-12-27 | 1.0132 | 1.0447 | -- | | 2024-12-06 | 1.0114 | 1.0429 | -- | | 2024-11-29 | 1.0114 | 1.0429 | -- | | 2024-11-22 | 1.0119 | 1.0434 | -- | | 2024-11-15 | 1.0121 | 1.0436 | -- | | 2024-11-08 | 1.0125 | 1.0440 | 0.01% | | 2024-11-07 | 1.0124 | 1.0439 | 0.00% | | 2024-11-06 | 1.0124 | 1.0439 | 0.00% | | 2024-11-05 | 1.0124 | 1.0439 | 0.00% | | 2024-11-04 | 1.0124 | 1.0439 | 0.01% | | 2024-11-01 | 1.0123 | 1.0438 | -- | | 2024-10-25 | 1.0140 | 1.0408 | -- | | 2024-10-18 | 1.0121 | 1.0389 | -- | | 2024-10-11 | 1.0116 | 1.0384 | -- | | 2024-09-30 | 1.0125 | 1.0393 | 0.01% | | 2024-09-27 | 1.0124 | 1.0392 | -- | | 2024-09-06 | 1.0110 | 1.0378 | -- | | 2024-08-30 | 1.0112 | 1.0380 | -- | | 2024-08-23 | 1.0099 | 1.0367 | -- | | 2024-08-16 | 1.0106 | 1.0374 | -- | | 2024-08-06 | 1.0121 | 1.0389 | -0.01% | | 2024-08-05 | 1.0122 | 1.0390 | 0.00% | | 2024-08-02 | 1.0122 | 1.0390 | 0.01% | | 2024-08-01 | 1.0121 | 1.0389 | 0.00% | | 2024-07-31 | 1.0121 | 1.0389 | -- | | 2024-07-19 | 1.0137 | 1.0355 | -- |
|