|
| 嘉实创新先锋A(009994)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 | 1.9515 | 1.9515 | 1.70% | -- | -8.84% | -12.86% | 27.72% | -- | 107.54% | 限大额 | 开放赎回 | | 2026-11-04 | 1.9189 | 1.9189 | 1.74% | -0.72% | -10.36% | -10.50% | -- | -- | 104.08% | 限大额 | 开放赎回 | | 2026-11-03 | 1.8861 | 1.8861 | -0.19% | -1.44% | -11.89% | -- | 21.79% | -- | 100.59% | 限大额 | 开放赎回 | | 2026-11-02 | 1.8896 | 1.8896 | 0.35% | -2.50% | -11.73% | -- | 22.61% | -- | 105.83% | 限大额 | 开放赎回 | | 2026-10-30 | 1.8830 | 1.8830 | 0.00% | -3.70% | -12.04% | -- | -- | -- | 97.24% | 限大额 | 开放赎回 | | 2026-10-28 | 1.9329 | 1.9329 | 1.00% | -0.34% | -- | -- | 18.24% | -- | 109.06% | 限大额 | 开放赎回 | | 2026-10-27 | 1.9137 | 1.9137 | -1.25% | -1.78% | -- | -- | -- | -- | 106.99% | 限大额 | 开放赎回 | | 2026-10-26 | 1.9380 | 1.9380 | -0.88% | 0.44% | -- | -- | 21.69% | -- | 112.25% | 限大额 | 开放赎回 | | 2026-10-23 | 1.9553 | 1.9553 | 2.21% | 1.13% | -16.59% | -15.11% | -- | -- | 119.40% | 限大额 | 开放赎回 | | 2026-10-22 | 1.9130 | 1.9130 | -1.36% | -- | -18.25% | -- | 26.98% | -- | 110.58% | 限大额 | 开放赎回 | | 2026-10-21 | 1.9394 | 1.9394 | -0.46% | -1.86% | -- | -- | 27.47% | -- | 113.49% | 限大额 | 开放赎回 | | 2026-10-20 | 1.9483 | 1.9483 | 0.97% | -2.73% | -15.96% | -- | 31.22% | -- | 114.47% | 限大额 | 开放赎回 | | 2026-10-19 | 1.9295 | 1.9295 | -0.21% | -3.30% | -16.77% | -- | -- | -- | 109.06% | 限大额 | 开放赎回 | | 2026-10-16 | 1.9335 | 1.9335 | 0.00% | -5.26% | -- | -- | -- | -- | 105.14% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.9761 | 1.9761 | -1.34% | -7.69% | -- | -28.56% | -- | -- | 108.91% | 限大额 | 开放赎回 | | 2026-10-13 | 2.0030 | 2.0030 | 0.38% | -6.43% | -11.37% | -- | -- | -- | 111.75% | 限大额 | 开放赎回 | | 2026-10-12 | 1.9954 | 1.9954 | -2.22% | -6.79% | -11.71% | -- | 25.83% | -- | 109.05% | 限大额 | 开放赎回 | | 2026-10-09 | 2.0408 | 2.0408 | -1.57% | -4.67% | -- | -- | -- | -- | 116.58% | 限大额 | 开放赎回 | | 2026-10-08 | 2.0734 | 2.0734 | -3.14% | -3.14% | -- | -- | -- | -- | 120.16% | 限大额 | 开放赎回 | | 2026-09-30 | 2.1407 | 2.1407 | -1.51% | -8.68% | -- | -33.85% | -- | -- | 127.30% | 限大额 | 开放赎回 | | 2026-09-29 | 2.1735 | 2.1735 | 0.00% | -7.12% | -- | -- | 34.75% | -- | 130.79% | 限大额 | 开放赎回 | | 2026-09-23 | 2.3441 | 2.3441 | 0.18% | -- | -- | -20.15% | 50.13% | -- | 148.54% | 限大额 | 开放赎回 | | 2026-09-22 | 2.3400 | 2.3400 | 0.00% | -- | -- | -- | 51.62% | -- | 148.10% | 限大额 | 开放赎回 | | 2026-09-18 | 2.3183 | 2.3183 | 2.10% | 2.58% | -- | -- | 53.76% | -- | 152.83% | -- | -- | | 2026-09-17 | 2.2707 | 2.2707 | 0.00% | 1.04% | -- | -- | 51.33% | -- | 147.20% | 限大额 | 开放赎回 | | 2026-09-11 | 2.2600 | 2.2600 | 0.56% | -- | -- | -- | -- | -- | 133.20% | 限大额 | 开放赎回 | | 2026-09-10 | 2.2474 | 2.2474 | 0.00% | 1.13% | -- | -- | 60.15% | -- | 134.53% | 限大额 | 开放赎回 | | 2026-09-03 | 2.2222 | 2.2222 | 0.00% | -- | -- | -12.27% | -- | -- | 130.07% | -- | -- | | 2026-08-31 | 2.3180 | 2.3180 | 0.00% | -- | -- | -8.17% | -- | -- | 137.01% | 限大额 | 开放赎回 | | 2026-08-25 | 2.2359 | 2.2359 | 0.00% | -- | -- | -15.35% | 59.88% | -- | 143.09% | -- | -- | | 2026-08-14 | 2.3377 | 2.3377 | 1.42% | -- | -15.49% | 1.15% | 81.61% | -- | 132.09% | 限大额 | 开放赎回 | | 2026-08-13 | 2.3049 | 2.3049 | 0.00% | -- | -- | -3.03% | 77.52% | -- | 130.55% | 限大额 | 开放赎回 | | 2026-08-05 | 2.2394 | 2.2394 | 4.44% | -- | -24.73% | -- | 76.54% | -- | 111.55% | 限大额 | 开放赎回 | | 2026-08-04 | 2.1441 | 2.1441 | 0.00% | -- | -27.94% | -- | 69.20% | -- | 102.54% | 限大额 | 开放赎回 | | 2026-07-23 | 2.3033 | 2.3033 | 0.00% | -- | -21.54% | -- | 82.50% | -- | 121.13% | 限大额 | 开放赎回 | | 2026-07-14 | 2.7662 | 2.7662 | 0.00% | -- | 12.63% | -- | -- | -- | 143.15% | 限大额 | 开放赎回 | | 2026-07-06 | 2.9075 | 2.9075 | -2.28% | -- | -- | -- | -- | -- | 157.32% | 限大额 | 开放赎回 | | 2026-07-03 | 2.9753 | 2.9753 | 0.00% | -- | 17.46% | -- | -- | -- | 161.33% | 限大额 | 开放赎回 | | 2026-06-30 | 3.2362 | 3.2362 | 0.00% | 10.24% | 28.21% | -- | -- | -- | 180.46% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 2.9355 | 2.9355 | 0.00% | -- | -- | -- | 151.80% | -- | 147.64% | 限大额 | 开放赎回 | | 2026-06-12 | 2.4560 | 2.4560 | 0.00% | -- | 7.91% | 41.06% | 111.82% | -- | 126.95% | -- | -- | | 2026-06-04 | 2.6189 | 2.6189 | 3.39% | -- | -- | -- | -- | -- | 144.45% | 限大额 | 开放赎回 | | 2026-06-03 | 2.5330 | 2.5330 | 0.00% | -1.74% | -- | 46.17% | 119.17% | -- | 136.44% | 限大额 | 开放赎回 | | 2026-06-01 | 2.4245 | 2.4245 | -3.95% | -8.21% | -- | 30.14% | -- | -- | 127.61% | -- | -- | | 2026-05-29 | 2.5241 | 2.5241 | 0.00% | -- | 28.42% | 35.49% | 118.16% | -- | 146.80% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.5779 | 2.5779 | -1.75% | 3.71% | 31.28% | 38.37% | 126.51% | -- | 157.73% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6239 | 2.6239 | -0.66% | -- | -- | -- | -- | -- | 162.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.6414 | 2.6414 | 0.00% | 12.94% | -- | -- | 127.96% | -- | 170.25% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4856 | 2.4856 | 0.00% | 4.58% | -- | -- | -- | -- | 154.90% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3388 | 2.3388 | 0.00% | 4.38% | 25.96% | -- | 99.71% | -- | 138.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3112 | 2.3112 | -2.76% | -- | -- | -- | -- | -- | 143.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3768 | 2.3768 | 4.43% | -- | -- | -- | 101.22% | -- | 150.91% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2759 | 2.2759 | 1.58% | -- | -- | -- | 89.19% | -- | 140.26% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2406 | 2.2406 | 0.00% | -- | -- | -- | 90.54% | -- | 134.34% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9655 | 1.9655 | -0.06% | 0.89% | -- | 5.19% | 71.00% | -- | 93.01% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9667 | 1.9667 | 0.16% | -- | -- | 0.30% | -- | -- | 93.12% | -- | -- | | 2026-04-27 | 1.9636 | 1.9636 | 0.00% | -- | -- | -- | 71.94% | -- | 99.12% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9482 | 1.9482 | 0.00% | 7.30% | -- | -- | 71.21% | -- | 88.21% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8568 | 1.8568 | 0.00% | -- | 7.51% | -- | 65.92% | -- | 77.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8157 | 1.8157 | 0.00% | -- | 5.53% | 3.06% | -- | -- | 71.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6090 | 1.6090 | 0.00% | 0.56% | -- | -8.58% | -- | -- | 46.36% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6096 | 1.6096 | 0.00% | -- | -12.25% | -- | -- | -- | 53.23% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.6001 | 1.6001 | 0.00% | -- | -14.11% | -- | 36.23% | -- | 52.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6981 | 1.6981 | 0.00% | -- | -- | 6.48% | 43.24% | -- | 62.76% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7271 | 1.7271 | 0.00% | -3.11% | -- | 13.30% | 38.86% | -- | 72.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7206 | 1.7206 | -1.18% | -- | -- | 11.27% | -- | -- | 72.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7411 | 1.7411 | -1.26% | -- | -- | 12.60% | -- | -- | 78.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7633 | 1.7633 | -1.08% | -- | -- | 17.30% | 39.57% | -- | 81.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7825 | 1.7825 | 3.21% | 2.86% | -1.36% | 17.07% | 41.65% | -- | 83.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7271 | 1.7271 | 0.00% | -5.84% | -- | 13.33% | 34.52% | -- | 75.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7329 | 1.7329 | -5.52% | -7.03% | -5.45% | 19.17% | -- | -- | 76.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8342 | 1.8342 | -1.55% | -- | -- | -- | -- | -- | 86.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8630 | 1.8630 | 0.00% | -- | -- | 31.00% | 44.27% | -- | 95.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8640 | 1.8640 | 0.00% | -- | -- | -- | -- | -- | 93.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8071 | 1.8071 | 0.00% | -1.40% | -- | 12.92% | 51.27% | -- | 82.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7831 | 1.7831 | 0.00% | -- | 5.18% | -- | -- | -- | 79.09% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8094 | 1.8094 | -1.27% | -7.73% | -- | -- | 71.52% | -- | 80.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8327 | 1.8327 | 0.00% | -- | -- | 18.34% | 73.73% | -- | 82.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8686 | 1.8686 | -4.71% | -- | -- | 14.11% | 77.14% | -- | 90.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9609 | 1.9609 | 0.00% | -- | -- | 19.95% | 85.88% | -- | 99.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8403 | 1.8403 | 0.00% | 5.91% | -- | -- | -- | -- | 90.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7618 | 1.7618 | 0.00% | 1.14% | 17.38% | -- | 73.70% | -- | 85.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7376 | 1.7376 | 0.00% | -- | 12.37% | 9.57% | 77.52% | -- | 82.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7420 | 1.7420 | -1.02% | -- | 13.92% | -- | 78.92% | -- | 80.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7600 | 1.7600 | 3.82% | -- | 18.61% | -- | 79.43% | -- | 82.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6953 | 1.6953 | 0.00% | 7.28% | 14.25% | -- | -- | -- | 76.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5803 | 1.5803 | 0.00% | 1.07% | 8.66% | -- | -- | 61.26% | 71.83% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.5947 | 1.5947 | 0.28% | -- | -- | -- | -- | 62.72% | 79.07% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.5902 | 1.5902 | 1.71% | 4.32% | -- | -- | -- | 62.27% | 78.56% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5635 | 1.5635 | 0.76% | 5.52% | 12.52% | 0.13% | 53.06% | 59.54% | 75.56% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5517 | 1.5517 | 0.00% | 3.38% | 11.67% | 0.54% | 50.30% | 58.34% | 73.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5243 | 1.5243 | 2.88% | 0.11% | -- | 1.59% | 51.88% | 55.54% | 64.14% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4817 | 1.4817 | -1.29% | -2.78% | -- | 0.39% | -- | 51.19% | 59.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5010 | 1.5010 | -2.93% | -1.84% | -- | 2.00% | 45.86% | 53.16% | 58.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5463 | 1.5463 | 2.86% | 4.21% | -- | -- | -- | 57.79% | 59.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5033 | 1.5033 | -1.27% | -- | -- | -- | -- | 53.40% | 55.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5226 | 1.5226 | -0.09% | 4.71% | -4.86% | 8.50% | -- | 55.37% | 57.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5240 | 1.5240 | -0.33% | -- | -3.61% | -- | 46.83% | 55.51% | 57.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5291 | 1.5291 | 3.05% | 3.49% | -3.28% | 8.59% | 49.55% | 56.03% | 58.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4839 | 1.4839 | 0.00% | 2.04% | -2.89% | -- | 47.18% | 51.42% | 50.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4541 | 1.4541 | 0.00% | -- | -6.11% | -- | 43.25% | 48.38% | 46.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4776 | 1.4776 | 1.60% | -- | -4.12% | -- | 47.58% | 50.78% | 50.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4543 | 1.4543 | 2.26% | 4.66% | -11.04% | -- | 47.42% | 48.40% | 51.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4221 | 1.4221 | 0.00% | -3.90% | -- | -- | 43.03% | 45.11% | 47.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3895 | 1.3895 | -6.10% | -- | -8.68% | -- | 37.15% | 41.79% | 39.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4798 | 1.4798 | 0.00% | -- | -0.34% | 10.24% | 46.24% | 51.00% | 50.56% | -- | -- | | 2025-11-18 | 1.5280 | 1.5280 | 0.00% | -- | -- | 15.13% | 55.16% | 55.92% | 55.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6004 | 1.6004 | 1.23% | 3.34% | 0.92% | 27.34% | 52.07% | 63.31% | 64.10% | 开放申购 | 开放赎回 |
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