|
| 嘉实远见精选两年持有期(009795)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 | | 2026-11-06 | 0.6681 | 0.6681 | -2.24% | 1.98% | -9.62% | -- | -- | -8.13% | 3.90% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6834 | 0.6834 | 1.17% | 1.91% | -7.55% | -- | -- | -6.02% | 8.37% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6755 | 0.6755 | 4.23% | -1.11% | -8.62% | -10.86% | -3.18% | -7.11% | 7.12% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6481 | 0.6481 | -1.34% | -3.71% | -12.32% | -- | -8.06% | -10.88% | 2.78% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6569 | 0.6569 | 0.27% | -4.89% | -11.13% | -- | -7.10% | -9.67% | 5.51% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6551 | 0.6551 | -2.31% | -5.75% | -11.38% | -- | -8.43% | -9.91% | 3.84% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6706 | 0.6706 | -1.83% | -0.25% | -9.30% | -- | -- | -7.78% | 7.73% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6831 | 0.6831 | 1.49% | -0.96% | -- | -- | -4.41% | -6.06% | 9.73% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6731 | 0.6731 | -2.55% | -2.76% | -11.18% | -- | -- | -7.44% | 8.13% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6907 | 0.6907 | -0.63% | 0.14% | -8.85% | -- | -3.86% | -5.02% | 13.23% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6951 | 0.6951 | 3.39% | 1.05% | -10.24% | -- | -- | -4.41% | 13.34% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6723 | 0.6723 | -2.52% | -2.08% | -13.24% | -- | -- | -7.55% | 8.47% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6897 | 0.6897 | -0.36% | -1.33% | -- | -- | -3.35% | -5.16% | 11.28% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6922 | 0.6922 | 0.36% | -2.90% | -10.82% | -- | -1.26% | -4.81% | 11.68% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6897 | 0.6897 | 0.26% | -3.70% | -11.14% | -- | -- | -5.16% | 9.56% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6879 | 0.6879 | 0.19% | -5.04% | -- | -- | -3.52% | -5.40% | 6.35% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.6866 | 0.6866 | -1.77% | -5.02% | -- | -- | -4.15% | -5.58% | 5.16% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6990 | 0.6990 | -1.95% | -5.44% | -- | -- | -- | -3.88% | 7.06% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7129 | 0.7129 | -0.46% | -3.56% | -5.71% | -- | -1.74% | -1.97% | 9.19% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7162 | 0.7162 | -1.13% | -3.11% | -5.28% | -- | -- | -1.51% | 8.14% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7244 | 0.7244 | 0.21% | -2.00% | -- | -- | -- | -0.39% | 8.52% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7229 | 0.7229 | -2.21% | -2.21% | -- | -- | -2.23% | -0.59% | 8.23% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7392 | 0.7392 | -0.03% | -4.55% | -- | -- | -0.03% | 1.65% | 10.68% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7394 | 0.7394 | 0.00% | -4.58% | -- | -- | -- | 1.68% | 10.71% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7578 | 0.7578 | -2.14% | -- | -- | -- | -- | 4.21% | 12.78% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7744 | 0.7744 | -0.06% | -- | -- | -- | 8.11% | 6.49% | 15.26% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7749 | 0.7749 | 0.00% | -- | -- | -- | 8.14% | 6.56% | 15.33% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7762 | 0.7762 | 0.00% | 2.66% | -- | -- | 8.59% | 6.74% | 15.01% | -- | -- | | 2026-09-11 | 0.7561 | 0.7561 | 0.00% | -- | -- | 0.45% | 7.22% | 3.97% | 10.43% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7948 | 0.7948 | 0.00% | -- | -- | -- | -- | 9.30% | 15.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7855 | 0.7855 | 0.00% | -- | -- | -3.02% | 15.45% | 8.02% | 18.00% | -- | -- | | 2026-08-04 | 0.7578 | 0.7578 | 0.00% | -- | -- | -- | -- | 4.21% | 2.54% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8356 | 0.8356 | 0.00% | -- | -- | 16.25% | -- | 14.91% | 13.47% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7568 | 0.7568 | 0.54% | -- | -- | -0.64% | -- | 4.07% | 2.92% | -- | -- | | 2026-06-11 | 0.7527 | 0.7527 | 0.00% | -- | -7.45% | -2.30% | 20.90% | 3.51% | 3.51% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7867 | 0.7867 | 0.00% | -2.60% | -- | -1.03% | -- | 8.18% | 5.29% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8050 | 0.8050 | 0.30% | 2.24% | 4.37% | 1.40% | -- | 10.70% | 9.15% | -- | -- | | 2026-05-27 | 0.8026 | 0.8026 | -0.63% | -- | 3.10% | 1.10% | -- | 10.37% | 8.83% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8077 | 0.8077 | -0.28% | -- | -- | -- | -- | 11.07% | 9.52% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8100 | 0.8100 | 1.01% | 2.60% | -- | -- | -- | 11.39% | 10.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8019 | 0.8019 | 1.84% | 0.53% | -- | -- | -- | 10.27% | 6.61% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.7874 | 0.7874 | 0.00% | -1.56% | -- | -- | 26.57% | 8.28% | 5.17% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7895 | 0.7895 | -1.03% | -2.93% | -- | -- | -- | 8.57% | 6.67% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7977 | 0.7977 | -0.28% | -0.23% | 5.36% | -- | -- | 9.69% | 7.75% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7999 | 0.7999 | -2.59% | -0.82% | -- | -- | -- | 10.00% | 8.90% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8212 | 0.8212 | 0.00% | 2.97% | -- | -- | 32.69% | 12.93% | 11.80% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8133 | 0.8133 | 1.73% | -- | -- | -- | -- | 11.84% | 9.74% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7995 | 0.7995 | -0.87% | -- | -- | 5.53% | -- | 9.94% | 5.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8065 | 0.8065 | 1.13% | -- | 12.37% | 6.45% | 30.42% | 10.90% | 6.58% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7975 | 0.7975 | 0.00% | -- | 10.95% | 5.27% | 28.59% | 9.67% | 5.39% | -- | -- | | 2026-04-28 | 0.7713 | 0.7713 | -0.92% | -- | -- | -0.31% | -- | 6.06% | -0.06% | -- | -- | | 2026-04-27 | 0.7785 | 0.7785 | 0.00% | -- | -- | -- | 27.16% | 7.05% | 0.46% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7571 | 0.7571 | 0.00% | -- | -- | 0.65% | -- | 4.11% | -8.36% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7472 | 0.7472 | 0.00% | 3.12% | -1.11% | 0.99% | 25.29% | 2.75% | -12.50% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7177 | 0.7177 | -0.15% | 0.94% | -6.38% | -2.58% | -- | -1.31% | -15.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7188 | 0.7188 | -0.80% | -- | -- | -- | 13.81% | -1.16% | -13.80% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.7246 | 0.7246 | 0.00% | -- | -8.84% | -- | 13.84% | -0.36% | -12.59% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.7110 | 0.7110 | 0.00% | -- | -10.44% | -- | 13.22% | -2.23% | -14.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6920 | 0.6920 | 0.00% | -- | -- | -2.14% | 9.68% | -4.84% | -15.03% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7467 | 0.7467 | 0.00% | -3.08% | -- | -- | -- | 2.68% | -7.93% | -- | -- | | 2026-03-12 | 0.7617 | 0.7617 | -1.13% | -0.12% | -2.36% | -- | 19.20% | 4.74% | -5.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7704 | 0.7704 | -0.16% | -- | -- | 11.59% | -- | 5.94% | -4.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7716 | 0.7716 | 2.12% | -- | -0.03% | -- | 20.26% | 6.11% | -4.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7556 | 0.7556 | -1.43% | -4.94% | -- | 9.30% | 17.38% | 3.91% | -7.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7666 | 0.7666 | 0.52% | -3.44% | 1.19% | -- | -- | 5.42% | -6.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7626 | 0.7626 | 0.00% | -- | 0.14% | -- | 20.00% | 4.87% | -7.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7949 | 0.7949 | 0.13% | -- | -- | 15.15% | -- | 9.31% | -3.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7939 | 0.7939 | 0.00% | -- | -- | 17.37% | -- | 9.17% | -1.77% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7797 | 0.7797 | 0.00% | -- | -- | 16.27% | -- | 7.22% | -4.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7801 | 0.7801 | 0.00% | 2.44% | -- | 10.17% | 23.85% | 7.27% | -7.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7718 | 0.7718 | 0.00% | 1.67% | 4.31% | -- | 23.71% | 6.13% | -8.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7576 | 0.7576 | -0.51% | -0.20% | -- | -- | -- | 4.18% | -10.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7615 | 0.7615 | -0.77% | -1.16% | 4.72% | -- | 25.74% | 4.72% | -11.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7674 | 0.7674 | 1.09% | -0.81% | -- | 9.99% | -- | 5.53% | -10.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7591 | 0.7591 | 0.00% | -- | -- | 7.69% | -- | 4.39% | -11.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7591 | 0.7591 | -1.47% | -- | -- | 6.11% | -- | 4.39% | -11.66% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7704 | 0.7704 | -0.43% | 0.38% | -- | -- | -- | 5.94% | -9.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7737 | 0.7737 | 0.00% | 0.72% | -- | 8.27% | -- | 6.39% | -9.13% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7675 | 0.7675 | -0.09% | 2.03% | 8.99% | -- | -- | 5.54% | -9.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7682 | 0.7682 | 1.51% | -- | -- | 7.65% | 26.56% | 5.64% | -9.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7568 | 0.7568 | 0.07% | 1.53% | -- | 7.96% | -- | 4.07% | -11.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7563 | 0.7563 | 0.31% | -- | -- | -- | 26.26% | 4.00% | -10.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7540 | 0.7540 | 0.24% | 1.91% | -- | 5.75% | -- | 3.69% | -9.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7522 | 0.7522 | 0.00% | -- | 7.50% | 5.01% | -- | 3.44% | -7.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7454 | 0.7454 | 0.00% | -- | -- | 2.74% | 30.16% | 2.50% | -8.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7399 | 0.7399 | 0.00% | -- | 7.03% | -- | -- | 1.75% | -8.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7367 | 0.7367 | 0.00% | -- | -- | -0.37% | 27.02% | 1.31% | -9.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7272 | 0.7272 | 0.00% | -- | -- | -1.65% | 25.38% | 0.00% | -10.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7105 | 0.7105 | 0.00% | -- | 4.84% | -- | -- | 21.64% | -8.05% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7105 | 0.7105 | 0.48% | 1.40% | 5.95% | -- | 17.36% | 21.64% | -8.05% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7071 | 0.7071 | 0.41% | -- | 5.66% | -1.28% | -- | 21.06% | -8.49% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7042 | 0.7042 | 0.00% | 0.64% | 5.23% | -1.73% | -- | 20.56% | -8.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7007 | 0.7007 | 0.00% | -- | -- | -2.60% | 16.92% | 19.96% | -11.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6997 | 0.6997 | 0.00% | 0.39% | -- | -- | -- | 19.79% | -13.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6904 | 0.6904 | 0.00% | 0.29% | -- | -2.10% | 12.30% | 18.20% | -13.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6913 | 0.6913 | -0.82% | 0.14% | -2.89% | -- | 13.68% | 18.35% | -13.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6970 | 0.6970 | 0.00% | -- | -2.09% | -0.77% | 14.11% | 19.33% | -12.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6884 | 0.6884 | 0.32% | 1.77% | -1.33% | -- | 13.63% | 17.86% | -13.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6862 | 0.6862 | -0.59% | -- | -2.65% | 0.06% | 13.10% | 17.48% | -14.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6903 | 0.6903 | 0.00% | 1.86% | -2.38% | -- | 13.72% | 18.18% | -13.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6764 | 0.6764 | 0.00% | -2.27% | -- | -- | 12.75% | 15.80% | -13.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6777 | 0.6777 | 1.06% | -3.37% | -5.67% | -0.40% | 14.63% | 16.02% | -13.35% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6706 | 0.6706 | 0.21% | -- | -6.65% | 0.06% | 13.39% | 14.81% | -15.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6692 | 0.6692 | -3.31% | -- | -6.22% | -- | 9.36% | 14.57% | -18.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6921 | 0.6921 | 0.00% | -3.43% | -1.27% | 5.13% | 12.83% | 18.49% | -15.36% | -- | -- | | 2025-11-18 | 0.7013 | 0.7013 | 0.00% | -- | -- | 6.47% | 16.94% | 20.07% | -14.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7167 | 0.7167 | 1.21% | -- | -1.21% | 9.45% | 13.87% | 22.70% | -9.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7081 | 0.7081 | 0.00% | -- | -- | -- | 11.46% | 21.23% | -10.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7119 | 0.7119 | 0.00% | 0.68% | -3.72% | 11.13% | 12.75% | 21.88% | -10.40% | 开放申购 | 开放赎回 |
|