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| 嘉实品质优选A(010361)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 | 0.6030 | 0.6030 | -4.39% | -0.95% | -30.09% | -- | -- | -18.96% | 14.36% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6307 | 0.6307 | -1.71% | -1.87% | -26.88% | -- | -- | -15.24% | 21.15% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6417 | 0.6417 | 9.49% | -6.85% | -25.60% | -- | -10.14% | -13.76% | 23.26% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5861 | 0.5861 | -5.77% | -9.93% | -32.05% | -- | -18.83% | -21.23% | 12.58% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6220 | 0.6220 | 2.17% | -6.96% | -27.88% | -- | -- | -16.41% | 20.61% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6088 | 0.6088 | -5.27% | -12.28% | -29.41% | -- | -18.79% | -18.18% | 17.48% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6427 | 0.6427 | -6.71% | -5.58% | -26.38% | -- | -- | -13.63% | 25.43% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6889 | 0.6889 | 5.87% | -4.21% | -- | -- | -- | -7.42% | 34.45% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6507 | 0.6507 | -2.66% | -8.70% | -29.51% | -- | -- | -12.55% | 26.99% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6685 | 0.6685 | -3.67% | -6.20% | -27.58% | -- | -10.18% | -10.16% | 32.51% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6940 | 0.6940 | 1.95% | -3.30% | -26.89% | -28.38% | -- | -6.73% | 37.94% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6807 | 0.6807 | -5.35% | -4.96% | -28.32% | -- | -4.85% | -8.52% | 33.63% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7192 | 0.7192 | 0.91% | -4.26% | -- | -- | -- | -3.35% | 41.19% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7127 | 0.7127 | 0.00% | -9.23% | -24.52% | -- | 3.01% | -4.22% | 39.91% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7127 | 0.7127 | -0.70% | -9.61% | -24.52% | -- | -- | -4.22% | 38.90% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7177 | 0.7177 | 0.21% | -12.74% | -22.16% | -- | -- | -3.55% | 36.06% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.7162 | 0.7162 | -4.66% | -13.86% | -- | -- | 1.19% | -3.75% | 34.14% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7512 | 0.7512 | -4.33% | -12.90% | -- | -- | -- | 0.95% | 40.70% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7852 | 0.7852 | -0.42% | -8.96% | -- | -- | -- | 5.52% | 47.07% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7885 | 0.7885 | -4.13% | -8.58% | -- | -- | 7.88% | 5.97% | 45.59% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8225 | 0.8225 | -1.07% | -4.64% | -10.65% | -- | -- | 10.54% | 52.03% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8314 | 0.8314 | -3.61% | -3.61% | -- | -- | -- | 11.73% | 54.05% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8625 | 0.8625 | -1.20% | -9.14% | -- | -- | -- | 15.91% | 59.81% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8730 | 0.8730 | 0.00% | -8.07% | -- | -- | -- | 17.32% | 61.76% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9231 | 0.9231 | -2.76% | -- | -- | -- | -- | 24.06% | 67.84% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9493 | 0.9493 | -0.03% | 2.96% | -- | -- | 29.24% | 27.58% | 72.60% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9496 | 0.9496 | 0.00% | -- | -- | -- | 28.38% | 27.62% | 72.65% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9442 | 0.9442 | 0.00% | -- | -- | -- | 32.20% | 26.89% | 70.59% | -- | -- | | 2026-09-16 | 0.9220 | 0.9220 | 0.00% | 0.16% | -- | -- | 31.40% | 23.91% | 67.15% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9205 | 0.9205 | 0.00% | -- | -- | -- | -- | 23.71% | 66.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9362 | 0.9362 | 0.00% | -- | -- | -- | -- | 25.82% | 67.81% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8920 | 0.8920 | 0.00% | -- | -- | -18.97% | 37.29% | 19.88% | 62.95% | -- | -- | | 2026-07-23 | 0.9690 | 0.9690 | 0.00% | -- | -- | -- | 93.41% | 30.22% | 66.24% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0536 | 1.0536 | 0.00% | -- | 0.19% | -- | 129.04% | 41.59% | 77.37% | -- | -- | | 2026-06-03 | 1.1410 | 1.1410 | 3.92% | 4.86% | -- | 47.68% | -- | 53.34% | 91.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0980 | 1.0980 | 0.00% | -0.10% | -- | -- | -- | 47.56% | 84.54% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0881 | 1.0881 | -1.00% | -- | 17.75% | 34.38% | -- | 46.23% | 84.42% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0991 | 1.0991 | -0.15% | -- | -- | -- | 144.57% | 47.71% | 86.29% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1008 | 1.1008 | 2.96% | 5.65% | -- | 36.58% | 146.82% | 47.94% | 87.12% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0692 | 1.0692 | 0.00% | 3.92% | -- | -- | -- | 43.69% | 76.61% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0419 | 1.0419 | 1.26% | -- | 19.83% | -- | 128.84% | 40.02% | 73.42% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0289 | 1.0289 | -3.05% | -- | 23.84% | -- | -- | 38.27% | 70.40% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0613 | 1.0613 | -1.91% | -- | -- | -- | 127.26% | 42.63% | 78.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0820 | 1.0820 | 2.89% | 12.09% | 31.68% | -- | -- | 45.41% | 81.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0516 | 1.0516 | 0.00% | -- | -- | -- | 124.13% | 41.33% | 76.41% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9653 | 0.9653 | 0.00% | 5.81% | 31.46% | -- | 102.33% | 29.73% | 56.65% | -- | -- | | 2026-04-29 | 0.9123 | 0.9123 | 0.20% | -- | -- | 15.67% | -- | 22.60% | 45.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9105 | 0.9105 | -1.47% | -- | -- | 11.91% | -- | 22.36% | 45.56% | -- | -- | | 2026-04-27 | 0.9241 | 0.9241 | 0.00% | -- | -- | -- | 101.55% | 24.19% | 48.64% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8695 | 0.8695 | 0.00% | -- | 15.95% | 10.61% | -- | 16.85% | 33.69% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8308 | 0.8308 | 0.00% | -- | -- | -- | -- | 11.65% | 28.21% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8217 | 0.8217 | 0.00% | 11.90% | -- | -- | -- | 10.43% | 27.18% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7383 | 0.7383 | 0.54% | 2.36% | -- | -2.46% | -- | -0.78% | 12.53% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7343 | 0.7343 | 0.64% | -- | -4.96% | -- | 54.69% | -1.32% | 12.50% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.7296 | 0.7296 | 0.00% | -- | -- | -- | 52.38% | -1.95% | 12.64% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.7213 | 0.7213 | 0.00% | -- | -10.92% | -- | 50.77% | -3.06% | 11.36% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7499 | 0.7499 | -3.88% | -5.66% | -- | 8.76% | -- | 0.78% | 18.19% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7802 | 0.7802 | 0.00% | 2.90% | -- | -- | -- | 4.85% | 23.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7855 | 0.7855 | -1.18% | -- | -- | -- | 52.82% | 5.56% | 22.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7949 | 0.7949 | 4.84% | 2.89% | 1.07% | -- | -- | 6.83% | 23.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7582 | 0.7582 | 0.00% | -- | -- | -- | -- | 1.89% | 16.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7778 | 0.7778 | 0.00% | -- | 3.89% | 12.89% | 50.88% | 4.53% | 17.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7726 | 0.7726 | 0.00% | -3.65% | -1.21% | 13.48% | -- | 3.83% | 16.80% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8097 | 0.8097 | 0.00% | -- | -- | 19.57% | 49.64% | 8.82% | 23.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8060 | 0.8060 | 0.51% | -- | -- | -- | 47.62% | 8.32% | 23.19% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8019 | 0.8019 | 0.00% | -- | -- | -- | 44.17% | 7.77% | 22.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7865 | 0.7865 | 0.00% | 0.56% | -- | 10.88% | 53.49% | 5.70% | 18.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7487 | 0.7487 | 0.00% | -5.07% | 0.62% | -- | 56.83% | 0.62% | 11.45% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7821 | 0.7821 | 1.77% | -- | -- | 8.31% | -- | 5.11% | 16.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7685 | 0.7685 | -4.33% | -- | -- | -- | -- | 3.28% | 13.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8033 | 0.8033 | 1.85% | -- | 9.31% | 7.15% | -- | 7.96% | 19.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7887 | 0.7887 | -3.06% | -- | -- | -- | -- | 5.99% | 17.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8136 | 0.8136 | 0.00% | -- | -- | -- | -- | 9.34% | 21.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7861 | 0.7861 | 0.00% | -- | -- | -- | -- | 5.64% | 19.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7566 | 0.7566 | -0.04% | -- | 6.26% | -- | 65.67% | 1.68% | 17.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7569 | 0.7569 | 0.00% | -- | 9.85% | -- | 64.69% | 1.72% | 17.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7441 | 0.7441 | 0.00% | -- | 8.00% | -- | -- | 0.00% | 16.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7349 | 0.7349 | 0.00% | 2.21% | 7.54% | -- | 49.98% | -- | 17.27% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.7343 | 0.7343 | 0.34% | -- | -- | -- | 50.01% | -- | 19.57% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7318 | 0.7318 | 1.78% | 6.13% | -- | -- | -- | -- | 19.17% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7190 | 0.7190 | 0.00% | -- | 11.61% | -2.11% | -- | -- | 17.08% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.6895 | 0.6895 | 0.00% | -- | -- | -2.35% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7120 | 0.7120 | 3.34% | 2.46% | -0.77% | 13.34% | 45.31% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6890 | 0.6890 | 0.10% | 0.82% | -- | 8.50% | 42.50% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6883 | 0.6883 | 1.10% | 1.64% | -3.61% | 12.82% | 41.83% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6808 | 0.6808 | -1.03% | -- | -5.72% | 4.03% | 39.74% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6879 | 0.6879 | -1.01% | -- | -- | -- | 41.43% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6949 | 0.6949 | 1.68% | -- | -- | -- | 44.23% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6834 | 0.6834 | 0.92% | 6.09% | -- | -- | 43.18% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6772 | 0.6772 | 0.00% | 0.07% | -- | -- | 40.35% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6442 | 0.6442 | -4.80% | -- | -- | -- | 31.79% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6767 | 0.6767 | -0.53% | -- | -2.20% | 15.34% | 38.27% | -- | 4.14% | -- | -- | | 2025-11-19 | 0.6803 | 0.6803 | -0.34% | -- | -- | 17.50% | 39.35% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6826 | 0.6826 | 0.00% | -- | -- | 17.97% | 41.68% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7093 | 0.7093 | -1.14% | -1.77% | -2.96% | -- | 38.35% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7175 | 0.7175 | 0.00% | -- | -- | 34.11% | 38.38% | -- | 4.42% | 开放申购 | 开放赎回 |
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