|
| 嘉实瑞和两年持有期(009137)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 | | 2026-11-05 | 0.9701 | 0.9701 | 1.02% | -- | -7.25% | -- | -4.75% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9603 | 0.9603 | 4.06% | -0.88% | -8.18% | -- | -5.49% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9228 | 0.9228 | -1.25% | -2.92% | -11.77% | -- | -10.05% | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9345 | 0.9345 | -0.04% | -4.05% | -10.65% | -- | -9.17% | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9349 | 0.9349 | 0.00% | -4.33% | -10.61% | -- | -10.28% | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9688 | 0.9688 | 1.91% | 0.29% | -- | -- | -6.94% | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9506 | 0.9506 | -2.39% | -1.84% | -- | -- | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9739 | 0.9739 | -0.34% | 0.76% | -- | -- | -6.71% | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9772 | 0.9772 | 3.44% | 1.37% | -10.99% | -14.09% | -5.25% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9447 | 0.9447 | -2.20% | -- | -14.09% | -- | -8.36% | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9660 | 0.9660 | -0.25% | -1.54% | -- | -- | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9684 | 0.9684 | 0.19% | -3.37% | -- | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9666 | 0.9666 | 0.27% | -4.05% | -- | -- | -4.00% | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9640 | 0.9640 | 0.00% | -5.37% | -- | -- | -7.16% | -- | 3.23% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 0.9811 | 0.9811 | -2.11% | -6.20% | -- | -18.04% | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0022 | 1.0022 | -0.52% | -4.18% | -6.35% | -- | -4.85% | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0074 | 1.0074 | -1.11% | -3.68% | -5.87% | -- | -5.38% | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0187 | 1.0187 | 0.04% | -2.60% | -- | -- | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0183 | 1.0183 | -2.64% | -2.64% | -- | -- | -5.14% | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0459 | 1.0459 | -0.06% | -4.73% | -- | -19.45% | -2.57% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0465 | 1.0465 | 0.00% | -4.83% | -- | -- | -1.82% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0978 | 1.0978 | -0.16% | -- | -- | -11.16% | 5.31% | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0996 | 1.0996 | 0.00% | -- | -- | -- | 5.38% | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0746 | 1.0746 | 0.00% | -0.45% | -- | -- | 2.56% | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0702 | 1.0702 | -0.86% | -- | -- | -- | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0795 | 1.0795 | 0.00% | -2.12% | -- | -7.90% | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1029 | 1.1029 | 0.00% | -- | -- | -10.03% | -- | -- | 11.54% | -- | -- | | 2026-08-31 | 1.1339 | 1.1339 | 0.00% | -- | -- | -6.57% | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1263 | 1.1263 | 0.00% | -- | -- | -8.39% | 13.17% | -- | 17.29% | -- | -- | | 2026-08-14 | 1.1400 | 1.1400 | 0.00% | -- | -4.76% | -- | 20.14% | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1375 | 1.1375 | 0.00% | -- | -7.95% | -2.07% | 21.05% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1970 | 1.1970 | 0.00% | -- | 3.01% | 7.32% | 31.32% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2485 | 1.2485 | 0.00% | -- | -- | 18.54% | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2985 | 1.2985 | 0.00% | 5.08% | 7.00% | -- | -- | -- | 20.94% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.2357 | 1.2357 | 0.00% | -- | -- | -- | 39.01% | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1620 | 1.1620 | 0.00% | -- | -4.46% | 4.81% | 28.70% | -- | 9.92% | -- | -- | | 2026-06-10 | 1.1721 | 1.1721 | 0.00% | -4.39% | -- | 3.84% | 29.56% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2395 | 1.2395 | 1.11% | -- | 6.19% | -- | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2259 | 1.2259 | 0.00% | -- | 5.03% | -- | 36.04% | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2033 | 1.2033 | -0.85% | -2.13% | 3.09% | 4.01% | 35.32% | -- | 13.13% | -- | -- | | 2026-05-29 | 1.2136 | 1.2136 | 0.00% | -- | 4.14% | 4.90% | 35.10% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2333 | 1.2333 | 0.31% | -- | -- | -- | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2295 | 1.2295 | 0.00% | -- | -- | -- | -- | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1992 | 1.1992 | 0.00% | -2.74% | 4.29% | -- | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1990 | 1.1990 | 0.00% | -- | 7.64% | -- | 33.13% | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2330 | 1.2330 | 1.38% | 3.58% | -- | -- | 36.59% | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2162 | 1.2162 | -0.08% | 4.20% | -- | -- | 33.80% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2172 | 1.2172 | 0.00% | 4.28% | -- | -- | 35.08% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1904 | 1.1904 | 1.99% | 2.15% | 13.03% | -- | 32.22% | -- | 9.55% | -- | -- | | 2026-04-30 | 1.1672 | 1.1672 | 0.15% | 0.48% | -- | 5.58% | 31.68% | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1654 | 1.1654 | 1.70% | 0.34% | 11.24% | 3.53% | 32.07% | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1459 | 1.1459 | 0.00% | -0.56% | 9.38% | -- | -- | -- | 3.47% | -- | -- | | 2026-04-23 | 1.1616 | 1.1616 | 0.02% | -- | -- | 2.32% | 29.50% | -- | 3.28% | -- | -- | | 2026-04-22 | 1.1614 | 1.1614 | 0.78% | 4.26% | 10.25% | -- | 28.73% | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1524 | 1.1524 | 0.22% | 3.32% | 9.40% | -- | 28.77% | -- | 2.46% | -- | -- | | 2026-04-20 | 1.1499 | 1.1499 | 0.89% | -- | 9.16% | -- | 29.61% | -- | -0.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1397 | 1.1397 | 0.00% | -- | 4.84% | -- | 27.74% | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1139 | 1.1139 | -0.13% | 1.61% | 1.23% | 0.61% | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1154 | 1.1154 | 0.00% | 6.51% | 1.36% | 1.54% | 25.00% | -- | -5.84% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0959 | 1.0959 | -0.03% | 3.29% | -0.40% | -- | 27.73% | -- | -10.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0962 | 1.0962 | 4.68% | 3.20% | -- | 2.38% | -- | -- | -10.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0472 | 1.0472 | -0.57% | 1.18% | -- | -3.13% | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0532 | 1.0532 | -0.74% | 0.53% | -- | -- | 15.70% | -- | -11.97% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0610 | 1.0610 | -0.11% | -- | -8.53% | -- | -- | -- | -10.74% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0622 | 1.0622 | 2.63% | -- | -8.19% | -- | -- | -- | -10.63% | -- | -- | | 2026-03-31 | 1.0350 | 1.0350 | 0.00% | -- | -10.54% | -- | 14.06% | -- | -12.92% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0476 | 1.0476 | 0.00% | -0.55% | -9.45% | -- | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0534 | 1.0534 | 0.00% | -4.27% | -- | -- | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0871 | 1.0871 | -0.84% | -3.69% | -- | -- | 16.34% | -- | -6.45% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0963 | 1.0963 | -0.37% | -0.36% | -- | 9.56% | 16.94% | -- | -5.66% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1004 | 1.1004 | -0.75% | -- | -- | 6.34% | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1087 | 1.1087 | -1.37% | -- | -- | 7.14% | 19.74% | -- | -4.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1241 | 1.1241 | -0.42% | -- | -- | 11.48% | 20.74% | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1288 | 1.1288 | 2.59% | -- | 0.45% | 11.17% | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1003 | 1.1003 | 0.00% | -5.15% | -- | 8.93% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1600 | 1.1600 | 0.27% | -- | -- | -- | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1569 | 1.1569 | 0.00% | -- | -- | 16.95% | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1237 | 1.1237 | 0.00% | 1.52% | -- | -- | 24.37% | -- | -6.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1069 | 1.1069 | -1.14% | -1.67% | -- | 8.68% | 26.23% | -- | -10.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1197 | 1.1197 | 1.16% | -- | -- | 10.20% | 27.83% | -- | -8.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1069 | 1.1069 | 0.00% | -- | -- | 7.90% | 26.37% | -- | -10.00% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1055 | 1.1055 | -1.79% | -2.62% | -- | 6.09% | 26.21% | -- | -10.03% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1257 | 1.1257 | 0.00% | -- | 8.73% | -- | 28.52% | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1353 | 1.1353 | 0.00% | -- | 9.85% | 10.08% | 30.93% | -- | -6.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1072 | 1.1072 | 0.79% | 3.41% | -- | 6.23% | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0985 | 1.0985 | 0.00% | 1.62% | 6.16% | -- | 27.88% | -- | -5.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1011 | 1.1011 | 0.00% | -- | 6.41% | 3.42% | 31.41% | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0707 | 1.0707 | -0.95% | -- | 5.17% | -0.26% | 26.64% | -- | -7.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0810 | 1.0810 | 0.00% | -- | 6.57% | 0.70% | 27.73% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0353 | 1.0353 | 0.00% | 0.71% | 3.29% | -2.87% | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0398 | 1.0398 | 0.61% | -- | 6.32% | -- | -- | -- | -5.70% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0335 | 1.0335 | 0.54% | 3.29% | -- | -0.85% | 18.41% | -- | -6.27% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0280 | 1.0280 | 0.00% | -- | -- | -1.49% | 16.92% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0114 | 1.0114 | 0.00% | 0.31% | -0.96% | -2.71% | 15.22% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0006 | 1.0006 | 0.00% | -0.94% | -- | -3.29% | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0348 | 1.0348 | 2.63% | 2.01% | 0.48% | -- | -- | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0083 | 1.0083 | -0.70% | 0.32% | -- | -- | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0154 | 1.0154 | 0.52% | 1.31% | -- | -- | 13.15% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0101 | 1.0101 | -0.79% | -- | -- | -- | 13.65% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0181 | 1.0181 | 0.36% | 0.25% | -- | -0.24% | 14.06% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0144 | 1.0144 | 0.93% | 1.21% | -0.40% | -- | 15.19% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0051 | 1.0051 | 0.28% | 1.61% | -1.08% | 3.04% | 13.62% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0023 | 1.0023 | 0.00% | -- | -2.30% | -- | 12.90% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0156 | 1.0156 | 1.33% | 3.84% | -1.29% | -- | 15.59% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0023 | 1.0023 | 1.32% | -- | -3.72% | -- | 15.61% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9892 | 0.9892 | 0.00% | -- | -- | -- | 12.86% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9780 | 0.9780 | 0.00% | -4.65% | -6.31% | -0.31% | 13.17% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0212 | 1.0212 | -0.44% | -- | 1.42% | 6.07% | 16.60% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0257 | 1.0257 | 0.00% | -- | 1.87% | 7.26% | 15.48% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0433 | 1.0433 | 1.30% | 0.64% | -0.95% | 9.10% | 13.35% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0299 | 1.0299 | 0.00% | 1.12% | -3.27% | 9.12% | 10.98% | -- | -8.60% | 开放申购 | 开放赎回 |
|