|
| 嘉实优势精选A(012225)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 | 0.8514 | 0.8514 | -0.11% | 3.55% | -2.80% | -- | -17.31% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8523 | 0.8523 | -0.99% | 3.61% | -3.85% | -- | -17.51% | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8608 | 0.8608 | 1.79% | 4.06% | -2.89% | -- | -15.37% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8457 | 0.8457 | 2.25% | 2.03% | -4.59% | -- | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8271 | 0.8271 | 0.60% | 0.07% | -6.69% | -- | -19.81% | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8222 | 0.8222 | -0.05% | -1.44% | -7.24% | -- | -19.87% | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8226 | 0.8226 | -0.56% | -1.66% | -7.20% | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8272 | 0.8272 | -0.21% | 0.62% | -5.91% | -- | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8289 | 0.8289 | 0.29% | -1.26% | -5.72% | -- | -18.94% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8265 | 0.8265 | -0.92% | -2.71% | -7.28% | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8342 | 0.8342 | -0.27% | -2.63% | -6.42% | -- | -18.69% | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8365 | 0.8365 | 1.75% | -1.75% | -7.78% | -- | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8221 | 0.8221 | -2.07% | -3.07% | -9.86% | -- | -19.14% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8395 | 0.8395 | -1.18% | -1.97% | -- | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8495 | 0.8495 | -0.84% | -2.15% | -5.78% | -- | -16.54% | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8567 | 0.8567 | 0.62% | -1.99% | -4.98% | -- | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8514 | 0.8514 | 0.39% | -2.80% | -- | -- | -17.21% | -- | 11.57% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8481 | 0.8481 | -0.97% | -2.56% | -- | -- | -17.76% | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8564 | 0.8564 | -1.36% | -3.38% | -- | -- | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8682 | 0.8682 | -0.67% | -2.05% | -- | -- | -16.19% | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8741 | 0.8741 | -0.21% | -1.39% | -- | -- | -16.48% | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8759 | 0.8759 | 0.63% | -1.18% | -5.54% | -- | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8704 | 0.8704 | -1.81% | -1.81% | -- | -- | -17.58% | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8864 | 0.8864 | 0.82% | -2.28% | -- | -- | -16.07% | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8792 | 0.8792 | 0.00% | -3.60% | -- | -- | -15.69% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8792 | 0.8792 | -1.37% | -- | -- | -- | -13.91% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8914 | 0.8914 | -1.73% | -0.42% | -- | -- | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9071 | 0.9071 | -0.54% | -- | -- | -- | -10.45% | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9120 | 0.9120 | 0.00% | -- | -- | -- | -10.53% | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9016 | 0.9016 | 0.71% | -- | -- | -- | -11.01% | -- | 14.47% | -- | -- | | 2026-09-17 | 0.8952 | 0.8952 | 0.00% | -2.84% | -- | -- | -12.74% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9214 | 0.9214 | -0.64% | -0.68% | -- | -- | -9.72% | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9273 | 0.9273 | 0.00% | -- | -- | -- | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9293 | 0.9293 | 0.17% | -- | -- | -- | -5.43% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9277 | 0.9277 | 0.00% | -- | -- | -0.82% | -- | -- | 16.78% | -- | -- | | 2026-08-31 | 0.9394 | 0.9394 | 0.00% | -- | -- | -- | -- | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9315 | 0.9315 | 0.00% | -- | -- | -1.56% | -6.58% | -- | 20.13% | -- | -- | | 2026-06-03 | 0.9354 | 0.9354 | 0.00% | -0.18% | -- | -- | 8.60% | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9288 | 0.9288 | 0.00% | -1.85% | -- | -- | 8.10% | -- | 23.31% | -- | -- | | 2026-05-27 | 0.9371 | 0.9371 | -1.02% | -- | -- | -- | -- | -- | 22.08% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9468 | 0.9468 | 0.05% | -- | -- | -- | -- | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9463 | 0.9463 | 0.00% | -0.15% | -- | -10.50% | 9.87% | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9348 | 0.9348 | 0.00% | -- | -7.52% | -- | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9477 | 0.9477 | -1.66% | -4.94% | -5.78% | -- | -- | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9637 | 0.9637 | 0.00% | -3.17% | -4.01% | -- | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9916 | 0.9916 | 0.00% | -0.33% | -- | -- | -- | -- | 27.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9970 | 0.9970 | 0.17% | -- | -- | -- | 18.25% | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9953 | 0.9953 | 0.00% | -- | -- | -6.54% | 17.90% | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9949 | 0.9949 | 0.00% | -0.37% | 1.20% | -6.58% | 18.67% | -- | 23.77% | -- | -- | | 2026-04-29 | 0.9986 | 0.9986 | 1.55% | -- | -- | -11.05% | -- | -- | 23.79% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9834 | 0.9834 | 0.00% | -2.71% | -- | -- | 19.10% | -- | 21.90% | -- | -- | | 2026-04-21 | 1.0108 | 1.0108 | 0.00% | 0.41% | 4.32% | -7.71% | 22.67% | -- | 24.16% | -- | -- | | 2026-04-17 | 1.0058 | 1.0058 | 0.00% | -- | 0.05% | -- | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0040 | 1.0040 | -0.27% | -- | -- | -8.28% | 22.11% | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0067 | 1.0067 | 0.00% | -- | -- | -8.07% | 22.01% | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0042 | 1.0042 | 0.00% | 1.58% | 0.72% | -- | -- | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9831 | 0.9831 | -0.56% | -- | -- | -5.76% | 15.66% | -- | 17.43% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9886 | 0.9886 | -0.32% | -- | -5.13% | -5.23% | 14.43% | -- | 17.75% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9918 | 0.9918 | 2.50% | -- | -- | -4.93% | 14.75% | -- | 18.13% | -- | -- | | 2026-03-31 | 0.9676 | 0.9676 | 0.00% | -- | -- | -7.25% | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9454 | 0.9454 | -2.43% | -- | -- | -- | 6.97% | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9689 | 0.9689 | -0.25% | -- | -- | -- | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9713 | 0.9713 | -2.96% | -4.25% | -- | -- | -- | -- | 19.30% | -- | -- | | 2026-03-18 | 1.0009 | 1.0009 | -0.44% | -1.79% | -- | -2.53% | 10.51% | -- | 22.93% | -- | -- | | 2026-03-17 | 1.0053 | 1.0053 | 0.00% | -0.65% | -- | -1.43% | -- | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0144 | 1.0144 | -0.46% | 1.24% | -4.85% | -1.03% | -- | -- | 23.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0191 | 1.0191 | 0.71% | -- | -- | -- | 14.63% | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0119 | 1.0119 | 1.49% | -- | -6.04% | -0.43% | 14.15% | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9970 | 0.9970 | -1.47% | -4.33% | -- | -1.77% | 11.61% | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0119 | 1.0119 | 0.99% | -- | -4.99% | -2.37% | 13.42% | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0020 | 1.0020 | 0.00% | -- | -6.45% | -3.33% | -- | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0421 | 1.0421 | 0.00% | -- | -- | 1.56% | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0573 | 1.0573 | 0.00% | -- | -2.51% | -- | -- | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0661 | 1.0661 | 0.00% | -0.47% | -1.93% | -- | 25.72% | -- | 23.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0770 | 1.0770 | 0.00% | 0.82% | -- | 2.92% | 28.49% | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0650 | 1.0650 | -0.57% | -- | -- | 3.08% | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0711 | 1.0711 | 0.00% | -4.59% | -- | 5.31% | 31.41% | -- | 21.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0682 | 1.0682 | 0.00% | -- | 2.40% | 3.57% | 30.73% | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1226 | 1.1226 | 0.00% | 3.02% | -- | -- | 37.39% | -- | 25.51% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0845 | 1.0845 | -0.48% | -- | -- | -- | -- | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0897 | 1.0897 | -0.51% | -0.45% | 4.92% | 7.18% | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0953 | 1.0953 | 0.00% | 0.02% | -- | -- | 34.05% | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0946 | 1.0946 | -0.05% | 1.25% | 7.44% | 6.15% | 36.26% | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0951 | 1.0951 | 0.00% | 0.31% | 6.84% | -- | -- | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0871 | 1.0871 | 0.00% | -- | 6.06% | 3.87% | 37.80% | -- | 25.89% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0811 | 1.0811 | -0.97% | 3.63% | -- | 2.37% | 35.60% | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0917 | 1.0917 | 0.00% | 4.65% | 5.33% | 3.37% | 36.16% | -- | 27.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0432 | 1.0432 | 0.00% | -- | -- | -1.22% | -- | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0389 | 1.0389 | 0.00% | 1.17% | -- | -- | -- | -- | 26.79% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0386 | 1.0386 | 0.00% | 1.94% | 4.02% | 1.89% | -- | -- | 26.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0269 | 1.0269 | 0.69% | -- | 0.98% | 1.35% | 24.74% | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0199 | 1.0199 | 1.36% | 0.35% | -- | -0.58% | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0062 | 1.0062 | -1.24% | -0.87% | -- | -1.42% | -- | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0188 | 1.0188 | -0.60% | -- | -- | -0.65% | 22.29% | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0250 | 1.0250 | 0.00% | -1.11% | -- | -0.07% | 20.38% | -- | 25.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0163 | 1.0163 | 0.13% | -0.77% | -2.88% | -0.42% | 19.97% | -- | 22.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0150 | 1.0150 | 0.00% | -1.08% | -1.42% | -- | 20.33% | -- | 22.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0365 | 1.0365 | 0.00% | -- | 1.91% | 2.97% | 26.65% | -- | 28.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0242 | 1.0242 | -0.19% | 1.03% | -0.70% | -- | 23.65% | -- | 30.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0261 | 1.0261 | -0.40% | -- | 0.00% | -- | 24.48% | -- | 30.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0302 | 1.0302 | 0.00% | -- | 0.40% | -- | 25.34% | -- | 30.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0138 | 1.0138 | 0.00% | -1.13% | -1.18% | -- | 24.76% | -- | 36.15% | -- | -- | | 2025-11-21 | 0.9985 | 0.9985 | -2.26% | -- | -- | -- | 19.88% | -- | 32.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0216 | 1.0216 | -0.37% | -3.82% | 0.36% | 5.38% | 22.35% | -- | 33.47% | -- | -- | | 2025-11-19 | 1.0254 | 1.0254 | 0.84% | -- | -- | 6.08% | 23.42% | -- | 33.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0169 | 1.0169 | 0.00% | -- | -- | 4.43% | 22.96% | -- | 32.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0622 | 1.0622 | 0.00% | 2.81% | 2.54% | 9.83% | 25.91% | -- | 41.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0464 | 1.0464 | 1.63% | 1.45% | -0.02% | 10.39% | 19.66% | -- | 46.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0296 | 1.0296 | -0.35% | 0.34% | -2.51% | 8.14% | 16.08% | -- | 41.72% | 开放申购 | 开放赎回 |
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