|
| 嘉实回报精选(008958)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 0.9154 | 0.9154 | -0.30% | 3.02% | 0.44% | -- | -- | -9.67% | -5.52% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9182 | 0.9182 | -1.01% | 4.39% | -0.03% | -- | -- | -9.39% | -5.95% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9276 | 0.9276 | 2.03% | 6.12% | 0.99% | -- | -8.90% | -8.47% | -3.25% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9091 | 0.9091 | 1.75% | 4.29% | -1.02% | -- | -- | -10.29% | -5.18% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8935 | 0.8935 | 0.55% | 2.55% | -2.72% | -- | -13.08% | -11.83% | -6.81% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8886 | 0.8886 | 1.02% | 1.44% | -3.26% | -- | -13.72% | -12.31% | -6.26% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8796 | 0.8796 | 0.63% | 0.37% | -4.24% | -- | -15.27% | -13.20% | -7.82% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8741 | 0.8741 | 0.28% | 1.37% | -4.08% | -- | -- | -13.75% | -7.31% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8717 | 0.8717 | 0.05% | -0.47% | -- | -- | -16.31% | -13.98% | -7.56% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8713 | 0.8713 | -0.54% | -2.23% | -5.28% | -- | -16.65% | -14.02% | -7.60% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8760 | 0.8760 | -0.05% | -1.91% | -4.77% | -- | -- | -13.56% | -5.34% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8764 | 0.8764 | 1.64% | -1.54% | -- | -- | -14.76% | -13.52% | -4.72% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8623 | 0.8623 | -1.54% | -3.77% | -7.99% | -- | -- | -14.91% | -6.82% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8758 | 0.8758 | -1.73% | -2.44% | -- | -- | -- | -13.58% | -5.36% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8912 | 0.8912 | -0.21% | -1.51% | -- | -- | -12.53% | -12.06% | -3.70% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8931 | 0.8931 | 0.34% | -2.04% | -- | -- | -- | -11.87% | -4.03% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8901 | 0.8901 | -0.67% | -2.34% | -- | -- | -14.02% | -12.17% | -7.01% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8961 | 0.8961 | -0.18% | -1.16% | -- | -- | -- | -11.57% | -7.63% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8977 | 0.8977 | -0.80% | -2.26% | -- | -- | -- | -11.42% | -7.46% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9049 | 0.9049 | -0.75% | -1.48% | -- | -- | -12.33% | -10.71% | -6.72% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9117 | 0.9117 | 0.03% | -0.74% | -- | -- | -- | -10.04% | -7.30% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9114 | 0.9114 | 0.53% | -0.77% | -3.10% | -- | -- | -10.07% | -6.81% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9066 | 0.9066 | -1.30% | -1.30% | -- | -- | -15.06% | -10.54% | -7.72% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9185 | 0.9185 | 0.79% | -- | -- | -- | -13.95% | -9.36% | -6.50% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9113 | 0.9113 | 0.00% | -2.76% | -- | -- | -- | -10.07% | -7.24% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9199 | 0.9199 | 0.00% | -- | -- | -- | -- | -9.23% | -8.37% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9372 | 0.9372 | 0.00% | -- | -- | -- | -10.13% | -7.52% | -6.64% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9406 | 0.9406 | 0.00% | -- | -- | -- | -- | -7.18% | -7.31% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9625 | 0.9625 | 0.00% | -- | -- | -- | -- | -5.02% | -5.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9674 | 0.9674 | 0.00% | -- | -- | -0.34% | -5.68% | -4.54% | -3.66% | -- | -- | | 2026-06-12 | 0.9339 | 0.9339 | 0.74% | -- | -- | -- | -1.28% | -7.84% | -6.46% | -- | -- | | 2026-06-11 | 0.9270 | 0.9270 | 0.00% | -2.87% | -7.22% | -- | -2.82% | -8.53% | -6.17% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9544 | 0.9544 | -0.89% | -0.02% | -3.23% | -- | -- | -5.82% | -5.33% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9630 | 0.9630 | -1.18% | -- | -2.36% | -- | -- | -4.97% | -4.47% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9745 | 0.9745 | 0.00% | 0.84% | -1.20% | -0.61% | 3.06% | -3.84% | -3.33% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9546 | 0.9546 | 0.00% | -1.26% | -2.79% | -- | -- | -5.80% | -5.26% | -- | -- | | 2026-05-26 | 0.9664 | 0.9664 | -0.44% | -- | -- | -- | -- | -4.64% | -4.09% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9707 | 0.9707 | 0.00% | 0.17% | -- | -- | -- | -4.21% | -3.73% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9707 | 0.9707 | 0.40% | -1.12% | -- | -- | 1.05% | -4.21% | -6.38% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.9668 | 0.9668 | 0.00% | -1.46% | -1.62% | -- | 0.33% | -4.60% | -5.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9691 | 0.9691 | -1.28% | -3.00% | -- | -- | -- | -4.37% | -5.50% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9817 | 0.9817 | 0.06% | -- | -- | -- | -- | -3.13% | -6.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9811 | 0.9811 | -1.22% | -1.78% | -- | -- | -- | -3.19% | -5.40% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9932 | 0.9932 | 0.00% | 0.18% | -- | -- | 4.33% | -1.99% | -4.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9991 | 0.9991 | 0.00% | 1.30% | -- | -- | 5.95% | -1.41% | -4.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9989 | 0.9989 | 0.76% | 1.28% | 7.40% | -- | -- | -1.43% | -6.21% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9914 | 0.9914 | 0.52% | -- | -- | -- | -- | -2.17% | -6.91% | -- | -- | | 2026-04-30 | 0.9863 | 0.9863 | 0.00% | -- | -- | -0.93% | -- | -2.67% | -8.56% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9820 | 0.9820 | 0.00% | -0.07% | -- | -- | -- | -3.10% | -8.96% | -- | -- | | 2026-04-21 | 0.9827 | 0.9827 | 0.00% | -- | 2.14% | -0.75% | 7.41% | -3.03% | -9.05% | -- | -- | | 2026-04-07 | 0.9301 | 0.9301 | 0.00% | -0.52% | -- | -8.47% | 5.63% | -8.22% | -18.99% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9449 | 0.9449 | -0.36% | 0.89% | -3.63% | -- | -0.88% | -6.76% | -18.75% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9483 | 0.9483 | 1.42% | -- | -- | -- | -0.90% | -6.42% | -18.45% | -- | -- | | 2026-03-31 | 0.9350 | 0.9350 | 0.00% | -- | -- | -- | -2.46% | -7.74% | -19.60% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9366 | 0.9366 | 0.00% | -- | -- | -- | -3.18% | -7.58% | -18.94% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9323 | 0.9323 | -3.10% | -- | -- | -7.05% | -4.03% | -8.00% | -19.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9621 | 0.9621 | 0.00% | -1.53% | -- | -- | -- | -5.06% | -14.35% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9846 | 0.9846 | 0.00% | -- | -- | -2.09% | -- | -2.84% | -12.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9770 | 0.9770 | 0.00% | -- | -- | -3.90% | 1.61% | -3.59% | -14.14% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9606 | 0.9606 | 0.00% | -2.03% | -- | -- | -1.63% | -5.21% | -15.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9590 | 0.9590 | 0.00% | -- | -- | -- | 0.22% | -5.37% | -18.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9805 | 0.9805 | 0.00% | -- | -- | -2.49% | -- | -3.25% | -16.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0164 | 1.0164 | 0.00% | -- | -- | -1.83% | 8.52% | 0.30% | -14.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0135 | 1.0135 | 0.00% | 1.58% | 0.45% | -- | 8.15% | 0.01% | -14.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0117 | 1.0117 | 1.40% | -- | -- | -- | 10.29% | -0.17% | -15.58% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9977 | 0.9977 | 0.00% | -- | -- | -2.94% | 8.76% | -1.55% | -16.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9956 | 0.9956 | -1.62% | -- | -0.48% | -4.09% | 8.54% | -1.76% | -18.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0120 | 1.0120 | 0.00% | 2.96% | -- | -- | 10.32% | -0.14% | -16.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9829 | 0.9829 | -0.73% | -- | -2.19% | -- | -- | -3.01% | -19.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9901 | 0.9901 | 0.00% | -- | -- | -- | 7.05% | -2.30% | -18.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9987 | 0.9987 | -0.75% | -- | -- | -- | -- | -1.45% | -17.67% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0062 | 1.0062 | 0.00% | -0.28% | -- | -2.80% | 10.46% | -0.71% | -17.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0142 | 1.0142 | 0.00% | -- | -0.24% | -1.74% | 13.64% | 0.08% | -15.62% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0090 | 1.0090 | 0.34% | -- | -- | -- | -- | -0.43% | -14.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0056 | 1.0056 | -1.04% | -- | -0.12% | -5.79% | 11.40% | -0.77% | -14.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0162 | 1.0162 | 0.00% | -- | -- | -4.80% | 12.50% | 0.28% | -13.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0134 | 1.0134 | 0.00% | -- | -- | -5.06% | 11.07% | 0.00% | -13.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0004 | 1.0004 | 0.00% | -0.26% | -- | -6.28% | -- | 8.67% | -12.45% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0018 | 1.0018 | -0.12% | -0.38% | -0.20% | -- | -- | 8.82% | -12.56% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0030 | 1.0030 | -0.19% | -- | 0.21% | -3.41% | -- | 8.95% | -12.46% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0049 | 1.0049 | 0.00% | -0.06% | 0.40% | -3.63% | -- | 9.16% | -12.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9988 | 0.9988 | -0.68% | -- | -1.94% | -4.65% | -- | 8.49% | -13.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0056 | 1.0056 | 0.00% | -- | -- | -5.65% | 6.17% | 9.23% | -13.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0055 | 1.0055 | -1.09% | -0.13% | -- | -- | -- | 9.22% | -12.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0166 | 1.0166 | 0.00% | -- | -1.81% | -2.20% | 4.58% | 10.43% | -11.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0068 | 1.0068 | 0.00% | -- | -- | -2.39% | 6.40% | 9.36% | -11.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0004 | 1.0004 | -0.51% | -0.53% | -2.68% | -0.80% | 5.74% | 8.67% | -10.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0055 | 1.0055 | 0.00% | 0.03% | -2.37% | -- | 6.35% | 9.22% | -9.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0036 | 1.0036 | -0.21% | -0.94% | -3.99% | -- | 5.85% | 9.02% | -6.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0057 | 1.0057 | 0.05% | -1.35% | -- | -- | 7.55% | 9.24% | -6.04% | -- | -- | | 2025-11-25 | 1.0052 | 1.0052 | 0.14% | -1.32% | -- | -2.00% | 7.89% | 9.19% | -6.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0038 | 1.0038 | 0.29% | -- | -- | -0.43% | 7.57% | 9.04% | -6.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0009 | 1.0009 | -1.20% | -- | -- | -- | 4.17% | 8.72% | -7.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0131 | 1.0131 | -0.63% | -3.24% | -0.57% | 1.99% | 5.13% | 10.05% | -7.96% | -- | -- | | 2025-11-19 | 1.0195 | 1.0195 | 0.09% | -1.53% | -- | 3.56% | 6.24% | 10.74% | -7.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0186 | 1.0186 | 0.00% | -1.36% | -- | 3.53% | 6.67% | 10.65% | -7.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0470 | 1.0470 | 1.13% | -- | 1.43% | 7.35% | 5.58% | 13.73% | -3.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0353 | 1.0353 | 0.26% | 1.68% | -- | -- | 4.72% | 12.46% | -5.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0326 | 1.0326 | 0.00% | -- | -- | -- | 3.65% | 12.17% | -5.31% | 开放申购 | 开放赎回 |
|