|
| 嘉实动力先锋A(009909)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 | 0.7854 | 0.7854 | -1.18% | 3.22% | -4.67% | -- | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7948 | 0.7948 | -1.85% | 6.23% | -4.59% | -- | -21.98% | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8098 | 0.8098 | 3.62% | 8.57% | -2.79% | -- | -19.35% | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7815 | 0.7815 | 2.16% | 3.74% | -6.18% | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7650 | 0.7650 | 0.54% | 2.19% | -8.16% | -- | -25.21% | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7609 | 0.7609 | 1.70% | 0.37% | -8.66% | -- | -25.62% | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7482 | 0.7482 | 0.31% | -0.95% | -10.18% | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7459 | 0.7459 | -0.98% | 1.06% | -9.34% | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7533 | 0.7533 | 0.63% | -1.00% | -- | -- | -25.47% | -- | 4.03% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7486 | 0.7486 | -1.25% | -3.26% | -9.82% | -- | -26.46% | -- | 3.38% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7581 | 0.7581 | 0.36% | -2.14% | -8.67% | -- | -24.42% | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7554 | 0.7554 | 2.34% | -2.55% | -10.72% | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7381 | 0.7381 | -3.00% | -5.34% | -13.50% | -- | -24.74% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7609 | 0.7609 | -1.67% | -3.67% | -- | -- | -23.24% | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7738 | 0.7738 | -0.12% | -3.47% | -7.95% | -- | -20.86% | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7747 | 0.7747 | -0.06% | -4.92% | -7.84% | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7752 | 0.7752 | -0.58% | -5.91% | -- | -- | -- | -- | 6.06% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.7797 | 0.7797 | -1.29% | -4.54% | -- | -- | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7899 | 0.7899 | -1.46% | -5.17% | -- | -- | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8016 | 0.8016 | -1.62% | -3.77% | -- | -- | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8148 | 0.8148 | -1.10% | -2.18% | -- | -- | -21.14% | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8239 | 0.8239 | 0.87% | -1.09% | -- | -- | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8168 | 0.8168 | -1.94% | -1.94% | -- | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8330 | 0.8330 | 1.25% | -1.55% | -- | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8227 | 0.8227 | 0.00% | -3.59% | -- | -- | -21.91% | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8301 | 0.8301 | -1.89% | -- | -- | -- | -- | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8461 | 0.8461 | -0.84% | -- | -- | -- | -16.18% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8533 | 0.8533 | 0.00% | -- | -- | -- | -16.38% | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8406 | 0.8406 | 0.00% | -- | -8.75% | -- | -17.49% | -- | 11.32% | -- | -- | | 2026-09-10 | 0.8527 | 0.8527 | 0.00% | -- | -- | -- | -13.62% | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9013 | 0.9013 | 0.00% | -- | -- | -- | -- | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9072 | 0.9072 | 0.00% | -1.52% | -- | -- | -3.97% | -- | 19.78% | -- | -- | | 2026-08-18 | 0.9212 | 0.9212 | 0.00% | -- | -- | -- | 0.70% | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8842 | 0.8842 | 0.00% | -- | -14.54% | -10.64% | -- | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9567 | 0.9567 | 0.00% | -- | -- | -3.94% | -- | -- | 37.18% | -- | -- | | 2026-05-27 | 0.9632 | 0.9632 | 0.28% | -- | -5.52% | -3.28% | 22.17% | -- | 35.68% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9605 | 0.9605 | 0.00% | -- | -- | -- | -- | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9865 | 0.9865 | -0.93% | -4.42% | -- | -- | -- | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9958 | 0.9958 | -2.24% | -- | -- | -- | -- | -- | 38.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0186 | 1.0186 | -0.91% | -5.08% | -- | -- | -- | -- | 41.16% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0280 | 1.0280 | -0.64% | -- | -- | -- | 30.74% | -- | 42.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0346 | 1.0346 | 0.24% | -- | -- | -- | -- | -- | 42.43% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0321 | 1.0321 | 0.00% | -- | -- | 4.41% | -- | -- | 45.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0731 | 1.0731 | 0.00% | 0.71% | -- | 8.56% | 38.43% | -- | 51.74% | -- | -- | | 2026-04-29 | 1.0655 | 1.0655 | 4.50% | -- | -- | 5.71% | 40.18% | -- | 49.06% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0196 | 1.0196 | 0.01% | -- | -- | 0.83% | 34.78% | -- | 42.64% | -- | -- | | 2026-04-27 | 1.0195 | 1.0195 | 0.00% | -- | -- | -- | 33.74% | -- | 42.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9663 | 0.9663 | 0.00% | 0.46% | 1.15% | -- | -- | -- | 28.14% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9619 | 0.9619 | 0.00% | -- | -- | -- | -- | -- | 28.29% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9585 | 0.9585 | 0.00% | -- | -3.76% | -- | -- | -- | 27.83% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9619 | 0.9619 | 0.00% | -2.19% | -- | -2.55% | 26.35% | -- | 30.32% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9834 | 0.9834 | -0.81% | -0.62% | -- | -- | -- | -- | 35.85% | -- | -- | | 2026-03-17 | 0.9914 | 0.9914 | 0.00% | 1.71% | -- | 2.66% | -- | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9886 | 0.9886 | -0.09% | -- | -- | 0.70% | -- | -- | 32.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9895 | 0.9895 | 1.52% | 4.66% | -- | 1.31% | 25.83% | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9747 | 0.9747 | 2.03% | 2.01% | -3.11% | -- | 25.96% | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9553 | 0.9553 | 0.00% | -- | -- | -2.20% | 22.58% | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9454 | 0.9454 | -1.06% | -- | -- | -- | 24.28% | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9555 | 0.9555 | 0.00% | -5.26% | -1.91% | -2.03% | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9959 | 0.9959 | 0.00% | -- | -- | 0.74% | 26.80% | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0086 | 1.0086 | 0.00% | -- | -- | -- | -- | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0060 | 1.0060 | 0.00% | 3.27% | -- | -2.18% | 39.97% | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9885 | 0.9885 | 0.00% | -- | -3.08% | -2.96% | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9741 | 0.9741 | 0.00% | -- | -- | -4.76% | -- | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0079 | 1.0079 | -0.33% | -1.21% | -- | -- | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0112 | 1.0112 | 0.00% | -1.69% | -- | 0.04% | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0202 | 1.0202 | -0.82% | -0.78% | -- | 4.03% | 52.38% | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0286 | 1.0286 | 0.00% | -- | 5.86% | 3.76% | 50.95% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0183 | 1.0183 | -0.65% | -0.44% | 4.80% | -- | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0250 | 1.0250 | -0.31% | -- | -- | -- | 56.08% | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0282 | 1.0282 | 0.00% | 1.09% | -- | -- | -- | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0228 | 1.0228 | 0.00% | -- | 4.19% | -1.01% | -- | -- | 25.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0171 | 1.0171 | -0.52% | -- | 2.88% | -- | -- | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0224 | 1.0224 | 0.25% | -- | 3.60% | -- | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0199 | 1.0199 | 0.00% | -- | 3.34% | -- | 55.40% | -- | 26.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9871 | 0.9871 | 0.06% | -- | 0.18% | -- | -- | -- | 30.74% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9865 | 0.9865 | 0.17% | 2.15% | -- | -- | 42.48% | -- | 30.66% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9848 | 0.9848 | 0.00% | -- | 1.26% | -2.44% | -- | -- | 30.44% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9717 | 0.9717 | 0.00% | -1.02% | -- | -4.38% | -- | -- | 27.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9657 | 0.9657 | 0.00% | -- | -- | -6.39% | 39.83% | -- | 24.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9817 | 0.9817 | 0.51% | -0.53% | -- | -- | 36.12% | -- | 25.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9767 | 0.9767 | 0.00% | -- | -- | -- | 36.66% | -- | 22.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9768 | 0.9768 | -1.19% | -1.83% | -- | -- | 35.44% | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9886 | 0.9886 | 0.17% | -- | -- | -1.45% | 39.53% | -- | 24.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9869 | 0.9869 | 0.00% | -1.58% | -1.71% | -- | 41.63% | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9753 | 0.9753 | -1.98% | -- | -4.64% | -- | 37.99% | -- | 27.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9950 | 0.9950 | 0.00% | 0.98% | -2.74% | -- | 40.97% | -- | 30.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0027 | 1.0027 | 1.43% | 3.11% | -0.80% | -- | 44.44% | -- | 39.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9886 | 0.9886 | 0.00% | -2.46% | -2.89% | -- | 40.51% | -- | 36.06% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9853 | 0.9853 | 0.00% | -3.30% | -1.77% | 4.30% | 42.26% | -- | 35.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9725 | 0.9725 | -4.05% | -- | -1.90% | 6.52% | 37.13% | -- | 27.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0135 | 1.0135 | 0.00% | -- | 3.66% | 11.43% | 42.27% | -- | 33.20% | -- | -- | | 2025-11-18 | 1.0189 | 1.0189 | 0.00% | -- | -- | 11.38% | 46.33% | -- | 33.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0284 | 1.0284 | 0.00% | 0.55% | -0.46% | -- | 40.24% | -- | 39.27% | 开放申购 | 开放赎回 |
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