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| 嘉实稳惠6个月持有A(009558)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 | 1.1366 | 1.1366 | -0.01% | 0.46% | 0.04% | -- | 0.89% | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1367 | 1.1367 | -0.18% | 0.42% | -0.01% | -- | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1387 | 1.1387 | 0.18% | 0.27% | 0.17% | -- | 1.22% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1366 | 1.1366 | 0.39% | 0.04% | -0.02% | -- | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1322 | 1.1322 | 0.07% | -0.21% | -0.40% | -- | 0.46% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1314 | 1.1314 | -0.04% | -0.31% | -0.48% | -- | 0.35% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1319 | 1.1319 | -0.33% | -0.30% | -0.43% | -- | 0.26% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1356 | 1.1356 | -0.04% | 0.06% | -0.07% | -- | 0.42% | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1361 | 1.1361 | 0.13% | 0.03% | -- | -- | 0.68% | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1346 | 1.1346 | -0.03% | -0.18% | -0.26% | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1349 | 1.1349 | -0.04% | -0.09% | -0.24% | -- | 0.75% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1353 | 1.1353 | 0.04% | -0.01% | -0.32% | -- | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1349 | 1.1349 | -0.08% | -- | -0.33% | -- | 0.97% | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1358 | 1.1358 | -0.07% | -0.06% | -- | -- | 0.99% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1366 | 1.1366 | 0.06% | -0.05% | -- | -- | 1.27% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1359 | 1.1359 | 0.04% | -0.09% | -- | -- | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1354 | 1.1354 | 0.00% | -0.06% | -- | -- | 0.92% | -- | 10.34% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.1365 | 1.1365 | -0.06% | -0.03% | -- | -- | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1372 | 1.1372 | 0.03% | 0.04% | -- | -- | 0.64% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1369 | 1.1369 | 0.07% | 0.01% | -- | -- | 0.78% | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1361 | 1.1361 | 0.00% | -0.06% | -- | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1361 | 1.1361 | -0.06% | -0.06% | -- | -- | 0.91% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1368 | 1.1368 | 0.04% | -0.18% | -- | -- | 0.97% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1364 | 1.1364 | 0.00% | -0.20% | -- | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1376 | 1.1376 | -0.11% | 0.10% | -- | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1389 | 1.1389 | 0.02% | -- | -- | -- | 2.41% | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1387 | 1.1387 | 0.00% | -- | -- | -- | 2.25% | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1365 | 1.1365 | 0.00% | -0.02% | -- | -- | 2.15% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1367 | 1.1367 | 0.00% | -- | -- | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1367 | 1.1367 | 0.00% | -- | -- | -- | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1375 | 1.1375 | 0.00% | -- | -- | 0.57% | 2.63% | -- | 9.99% | -- | -- | | 2026-07-06 | 1.1294 | 1.1294 | 0.00% | -- | -- | 0.85% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1278 | 1.1278 | 0.00% | -0.21% | -- | 0.04% | 5.08% | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1310 | 1.1310 | 0.07% | 0.10% | 0.44% | -- | -- | -- | 9.17% | -- | -- | | 2026-05-27 | 1.1302 | 1.1302 | 0.00% | -- | 0.44% | -- | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1310 | 1.1310 | 0.00% | 0.04% | -- | -- | 5.41% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1299 | 1.1299 | 0.00% | -- | -- | -- | 5.22% | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1306 | 1.1306 | -0.08% | -- | -- | -- | 5.62% | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1315 | 1.1315 | 0.00% | 0.28% | 0.86% | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1317 | 1.1317 | 0.00% | 0.20% | -- | -- | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1283 | 1.1283 | -0.12% | -- | -- | 0.18% | 5.23% | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1296 | 1.1296 | 0.02% | -- | -- | 0.29% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1294 | 1.1294 | 0.00% | 0.14% | 0.85% | 0.28% | 5.58% | -- | 9.07% | -- | -- | | 2026-04-29 | 1.1278 | 1.1278 | 0.16% | 0.22% | -- | -0.72% | 5.54% | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1260 | 1.1260 | 0.07% | -- | -- | -0.99% | -- | -- | 8.82% | -- | -- | | 2026-04-27 | 1.1252 | 1.1252 | 0.00% | -- | -- | -- | 5.40% | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1251 | 1.1251 | -0.02% | 0.15% | -- | -1.09% | -- | -- | 8.50% | -- | -- | | 2026-04-22 | 1.1253 | 1.1253 | 0.00% | 0.30% | 0.46% | -0.94% | 5.44% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1234 | 1.1234 | 0.13% | -- | 0.12% | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1219 | 1.1219 | 0.00% | -- | -- | -0.97% | 5.30% | -- | 7.63% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1199 | 1.1199 | -0.02% | -- | -0.66% | -0.43% | 4.55% | -- | 7.60% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1201 | 1.1201 | 0.00% | -- | -1.07% | -0.41% | -- | -- | 7.99% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1194 | 1.1194 | 0.00% | -- | -- | -0.47% | 4.63% | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1201 | 1.1201 | 0.00% | -- | -- | -0.28% | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1229 | 1.1229 | 0.07% | -0.28% | -- | -- | -- | -- | 9.08% | -- | -- | | 2026-03-17 | 1.1221 | 1.1221 | 0.01% | -0.37% | -- | -0.01% | 4.46% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1220 | 1.1220 | 0.00% | -- | -- | -- | 4.38% | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1254 | 1.1254 | -0.05% | -0.04% | -0.68% | 0.14% | 5.04% | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1260 | 1.1260 | -0.03% | 0.05% | -- | -- | 5.11% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1263 | 1.1263 | 0.00% | -0.09% | -0.38% | -- | 4.85% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1268 | 1.1268 | 0.08% | -- | 0.04% | -- | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1259 | 1.1259 | 0.04% | -0.36% | -- | -- | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1254 | 1.1254 | -0.17% | -- | -- | 0.46% | 5.24% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1273 | 1.1273 | -0.43% | -0.28% | -0.02% | 0.60% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1322 | 1.1322 | 0.00% | -- | -- | -- | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1300 | 1.1300 | 0.00% | -- | -- | -- | -- | -- | 10.01% | -- | -- | | 2026-02-24 | 1.1305 | 1.1305 | 0.00% | -- | -0.62% | -- | 4.68% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1331 | 1.1331 | 0.00% | -- | -- | 0.63% | 5.35% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1306 | 1.1306 | 0.00% | 0.27% | -- | -- | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1263 | 1.1263 | 0.00% | -0.39% | -- | -- | 5.14% | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1275 | 1.1275 | 0.00% | -- | 0.25% | 0.04% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1307 | 1.1307 | -0.47% | -0.60% | 0.53% | 0.15% | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1360 | 1.1360 | -0.11% | 0.00% | -- | 0.45% | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1373 | 1.1373 | 0.00% | -- | 1.00% | 0.79% | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1375 | 1.1375 | 0.13% | -- | -- | -- | 6.66% | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1360 | 1.1360 | 0.00% | 0.27% | -- | 1.07% | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1329 | 1.1329 | 0.00% | -- | -- | 0.67% | 6.23% | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1278 | 1.1278 | 0.00% | 0.28% | -- | 0.17% | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1247 | 1.1247 | 0.00% | -- | 0.44% | -0.11% | -- | 5.34% | 12.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1247 | 1.1247 | 0.00% | -- | 0.44% | -0.11% | -- | 5.34% | 12.11% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1260 | 1.1260 | 0.04% | 0.24% | -- | -- | -- | 5.46% | 12.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1256 | 1.1256 | 0.00% | -- | 0.46% | 0.71% | -- | 5.42% | 13.00% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1233 | 1.1233 | 0.00% | -0.04% | -- | 1.09% | 5.33% | 5.21% | 12.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1222 | 1.1222 | 0.00% | -- | -- | 0.86% | -- | 5.10% | 11.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1238 | 1.1238 | 0.00% | -- | -0.20% | -- | 5.19% | 5.25% | 11.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1194 | 1.1194 | -0.30% | -- | -0.64% | -- | 5.24% | 4.84% | 10.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1228 | 1.1228 | 0.00% | -- | -0.34% | 0.81% | 5.66% | 5.16% | 11.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1203 | 1.1203 | -0.03% | 0.13% | -- | 1.27% | 5.64% | 4.93% | 10.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1206 | 1.1206 | 0.00% | -- | -0.57% | -- | 5.64% | 4.95% | 10.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1198 | 1.1198 | 0.08% | 0.22% | -0.76% | -- | 6.00% | 4.88% | 10.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1189 | 1.1189 | 0.00% | -0.28% | -- | -- | 5.85% | 4.80% | 10.52% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1204 | 1.1204 | 0.00% | -0.09% | -0.53% | 1.09% | 6.16% | 4.94% | 10.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1173 | 1.1173 | -0.42% | -- | -0.66% | -- | 5.64% | 4.65% | 10.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1220 | 1.1220 | 0.00% | -- | -0.04% | 2.04% | 6.10% | 5.09% | 10.95% | -- | -- | | 2025-11-18 | 1.1214 | 1.1214 | 0.00% | -- | -- | 1.91% | 6.18% | 5.03% | 10.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1260 | 1.1260 | 0.00% | 0.09% | -0.19% | -- | 6.17% | 5.46% | 10.52% | 开放申购 | 开放赎回 |
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