|
| 嘉实稳裕混合-A(011249)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 | 1.2034 | 1.2034 | 0.00% | 0.01% | -0.42% | -- | 1.78% | 1.58% | 15.17% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2034 | 1.2034 | -0.07% | 0.02% | -0.41% | -- | 1.76% | 1.58% | 15.19% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2043 | 1.2043 | 0.02% | -- | -0.33% | -- | -- | 1.65% | 15.43% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2041 | 1.2041 | 0.09% | 0.02% | -0.35% | 0.09% | -- | 1.64% | 15.41% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2030 | 1.2030 | -0.02% | -0.07% | -0.44% | -- | 1.85% | 1.54% | 15.31% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2033 | 1.2033 | 0.01% | 0.05% | -0.41% | -- | 1.92% | 1.57% | 15.36% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2032 | 1.2032 | 0.00% | 0.06% | -0.42% | -- | 1.77% | 1.56% | 15.38% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2038 | 1.2038 | 0.00% | 0.09% | -- | -- | -- | 1.61% | 15.48% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2038 | 1.2038 | 0.09% | 0.05% | -- | -- | -- | 1.61% | 15.48% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2027 | 1.2027 | 0.02% | -0.17% | -- | -- | 2.01% | 1.52% | 15.42% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2025 | 1.2025 | 0.06% | -0.17% | -0.55% | 0.34% | -- | 1.50% | 15.45% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2018 | 1.2018 | -0.07% | -0.19% | -0.62% | 0.34% | 2.13% | 1.44% | 15.32% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2027 | 1.2027 | -0.04% | -0.30% | -- | -- | -- | 1.52% | 15.41% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2032 | 1.2032 | -0.13% | -0.30% | -0.41% | -- | 2.32% | 1.56% | 15.46% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2048 | 1.2048 | 0.02% | -0.17% | -0.28% | -- | -- | 1.70% | 15.73% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2045 | 1.2045 | 0.03% | -0.33% | -- | 0.86% | -- | 1.67% | 15.62% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.2041 | 1.2041 | -0.18% | -0.31% | -- | 0.76% | 2.18% | 1.64% | 15.57% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2063 | 1.2063 | -0.04% | -0.17% | -- | 1.05% | -- | 1.82% | 15.78% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2068 | 1.2068 | -0.01% | -0.12% | -0.19% | -- | -- | 1.87% | 15.83% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2069 | 1.2069 | -0.13% | -0.12% | -0.18% | 1.18% | -- | 1.87% | 15.83% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2085 | 1.2085 | 0.05% | 0.02% | -- | -- | -- | 2.01% | 15.97% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2079 | 1.2079 | -0.03% | -0.03% | -0.22% | -- | 2.56% | 1.96% | 15.98% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2083 | 1.2083 | 0.12% | -0.07% | -- | -- | 2.59% | 1.99% | 16.02% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2069 | 1.2069 | 0.00% | -0.20% | -- | -- | 2.61% | 1.87% | 15.88% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2092 | 1.2092 | -0.01% | -- | -- | -- | 3.28% | 2.07% | 16.14% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2093 | 1.2093 | 0.00% | -- | -- | -- | 3.21% | 2.08% | 16.14% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2082 | 1.2082 | 0.00% | -0.07% | -0.07% | -- | 3.20% | 1.98% | 16.20% | -- | -- | | 2026-09-11 | 1.2091 | 1.2091 | -0.14% | -- | -- | 1.51% | -- | 2.06% | 16.55% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2108 | 1.2108 | 0.00% | -- | -- | -- | 3.52% | 2.20% | 16.68% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2106 | 1.2106 | 0.00% | -- | -- | -- | 3.43% | 2.19% | 16.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2129 | 1.2129 | 0.00% | -- | -- | 1.47% | -- | 2.38% | 17.17% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2092 | 1.2092 | 0.00% | 0.01% | -- | 1.21% | 3.35% | 2.07% | 16.82% | -- | -- | | 2026-08-18 | 1.2091 | 1.2091 | 0.00% | -- | -- | -- | 4.07% | 2.06% | 16.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2030 | 1.2030 | 0.00% | -- | -- | -- | 3.99% | 1.54% | 16.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1984 | 1.1984 | 0.06% | 0.35% | -- | -- | 3.52% | 1.16% | 16.05% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1977 | 1.1977 | 0.00% | 0.23% | -- | -- | 3.41% | 1.10% | 15.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1942 | 1.1942 | -0.07% | -- | -- | 0.18% | -- | 0.80% | 15.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1950 | 1.1950 | 0.10% | -- | -- | 0.34% | 3.52% | 0.87% | 15.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1938 | 1.1938 | 0.00% | -- | 0.08% | -- | -- | 0.77% | 15.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1928 | 1.1928 | 0.00% | -- | -- | 0.23% | 3.42% | 0.68% | 15.75% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1928 | 1.1928 | 0.14% | -- | -- | -- | 3.73% | 0.68% | 15.91% | -- | -- | | 2026-06-11 | 1.1911 | 1.1911 | 0.00% | -- | -0.41% | -0.04% | 3.64% | 0.54% | 15.82% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1970 | 1.1970 | 0.00% | -- | -- | 0.44% | -- | 1.04% | 16.58% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1953 | 1.1953 | 0.00% | -- | -0.03% | -- | -- | 0.89% | 16.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1948 | 1.1948 | 0.00% | -- | 0.13% | -- | -- | 0.85% | 16.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1975 | 1.1975 | 0.00% | 0.10% | 0.59% | -- | 4.40% | 1.08% | 16.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1960 | 1.1960 | 0.00% | -- | 0.50% | -- | -- | 0.95% | 16.21% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1963 | 1.1963 | 0.00% | 0.06% | 0.79% | -- | 4.42% | 0.98% | 16.18% | -- | -- | | 2026-04-29 | 1.1956 | 1.1956 | 0.18% | -- | -- | 0.09% | 4.46% | 0.92% | 16.10% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1934 | 1.1934 | 0.00% | 0.08% | -- | -- | 4.32% | 0.73% | 15.89% | -- | -- | | 2026-04-24 | 1.1933 | 1.1933 | 0.00% | -- | -- | 0.13% | -- | 0.73% | 16.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1924 | 1.1924 | 0.00% | -- | 0.44% | -- | 4.21% | 0.65% | 15.85% | -- | -- | | 2026-04-16 | 1.1921 | 1.1921 | 0.09% | 0.27% | -- | -- | 4.21% | 0.62% | 15.56% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1910 | 1.1910 | 0.00% | -- | -- | 0.17% | -- | 0.53% | 15.45% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1905 | 1.1905 | 0.03% | 0.30% | -- | -- | -- | 0.49% | 15.41% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1901 | 1.1901 | 0.10% | 0.27% | -0.11% | -- | 4.17% | 0.46% | 15.41% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1889 | 1.1889 | 0.00% | -- | -0.13% | -- | 4.19% | 0.35% | 15.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1869 | 1.1869 | 0.00% | -- | -0.40% | -- | 3.84% | 0.19% | 15.18% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1874 | 1.1874 | 0.02% | 0.03% | -- | -- | -- | 0.23% | 15.29% | -- | -- | | 2026-03-31 | 1.1872 | 1.1872 | 0.00% | -- | -- | -- | 3.98% | 0.21% | 15.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1871 | 1.1871 | 0.00% | -0.24% | -- | 0.43% | -- | 0.20% | 15.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1845 | 1.1845 | -0.23% | -- | -- | 0.28% | 3.82% | -0.02% | 14.97% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1872 | 1.1872 | 0.00% | -- | -- | -- | -- | 0.21% | 15.44% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1900 | 1.1900 | 0.04% | -0.13% | -- | -- | -- | 0.45% | 15.74% | -- | -- | | 2026-03-17 | 1.1895 | 1.1895 | 0.00% | -0.16% | -- | 0.95% | 4.20% | 0.41% | 15.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1916 | 1.1916 | 0.02% | 0.05% | -- | -- | 4.52% | 0.58% | 16.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1914 | 1.1914 | 0.08% | -0.03% | -0.13% | 1.22% | -- | 0.57% | 16.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1905 | 1.1905 | -0.23% | -0.35% | -0.16% | 1.16% | 4.33% | 0.49% | 15.94% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1932 | 1.1932 | 0.00% | -- | -- | 1.23% | 4.56% | 0.72% | 16.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1910 | 1.1910 | -0.06% | -- | 0.05% | 1.27% | 4.54% | 0.53% | 16.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1917 | 1.1917 | -0.25% | -- | -- | 1.27% | -- | 0.59% | 16.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1947 | 1.1947 | 0.00% | -- | 0.65% | -- | 4.91% | 0.84% | 16.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1929 | 1.1929 | 0.00% | -- | -- | -- | 4.60% | 0.69% | 16.36% | -- | -- | | 2026-02-10 | 1.1929 | 1.1929 | 0.04% | -- | -- | -- | 4.38% | 0.69% | 16.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1924 | 1.1924 | 0.00% | 0.45% | -- | 0.85% | 4.33% | 0.65% | 16.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1904 | 1.1904 | 0.00% | -- | -- | -- | -- | 0.48% | 16.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1870 | 1.1870 | 0.00% | -- | -- | 0.54% | -- | 0.19% | 15.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1945 | 1.1945 | 0.00% | 0.30% | 1.15% | -- | -- | 0.83% | 16.72% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1918 | 1.1918 | 0.08% | -- | 0.90% | -- | 4.67% | 0.60% | 16.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1909 | 1.1909 | 0.00% | 0.16% | 0.86% | 1.21% | -- | 0.52% | 16.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1890 | 1.1890 | 0.00% | 0.19% | -- | 0.90% | 4.38% | 0.36% | 16.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1878 | 1.1878 | 0.00% | 0.26% | -- | -- | 4.31% | 0.26% | 16.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1868 | 1.1868 | -0.05% | -- | 0.69% | 0.76% | 4.10% | 0.18% | 16.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1874 | 1.1874 | -0.03% | -- | 0.74% | 0.82% | 4.16% | 0.23% | 16.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1877 | 1.1877 | 0.25% | 0.52% | 0.76% | 0.84% | -- | 0.25% | 16.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1847 | 1.1847 | 0.00% | 0.32% | 0.51% | 0.59% | 3.97% | 0.00% | 16.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1815 | 1.1815 | 0.05% | 0.03% | 0.38% | 0.31% | -- | 3.67% | 16.22% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1809 | 1.1809 | 0.00% | 0.02% | 0.33% | 0.40% | 3.51% | 3.61% | 16.25% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1820 | 1.1820 | 0.00% | -- | -- | 0.72% | -- | 3.71% | 16.63% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1812 | 1.1812 | 0.04% | 0.48% | 0.37% | 0.89% | 3.65% | 3.64% | 16.55% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1807 | 1.1807 | 0.00% | -- | 0.33% | 0.77% | 3.59% | 3.60% | 16.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1783 | 1.1783 | 0.23% | 0.11% | -- | 0.42% | 3.41% | 3.39% | 16.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1756 | 1.1756 | 0.00% | -0.10% | -0.68% | 0.30% | -- | 3.15% | 15.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1770 | 1.1770 | 0.02% | 0.03% | -- | 0.63% | 3.38% | 3.27% | 15.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1768 | 1.1768 | -0.16% | -- | -0.47% | -- | 3.57% | 3.26% | 15.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1787 | 1.1787 | 0.00% | -- | -0.31% | 0.70% | 3.88% | 3.42% | 15.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1787 | 1.1787 | 0.22% | 0.14% | -- | -- | 3.90% | 3.42% | 15.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1761 | 1.1761 | -0.05% | -0.02% | -- | -- | 3.69% | 3.19% | 15.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1767 | 1.1767 | 0.00% | -- | -0.37% | -- | 3.85% | 3.25% | 15.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1770 | 1.1770 | 0.06% | 0.02% | -- | -- | 4.21% | 3.27% | 15.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1763 | 1.1763 | 0.00% | -0.32% | -- | -- | 4.23% | 3.21% | 15.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1768 | 1.1768 | -0.28% | -0.57% | -- | -- | 4.24% | 3.26% | 15.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1801 | 1.1801 | -0.08% | -- | 0.36% | 1.56% | 4.62% | 3.54% | 15.81% | -- | -- | | 2025-11-19 | 1.1811 | 1.1811 | 0.02% | -- | -- | 1.80% | 4.83% | 3.63% | 15.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1809 | 1.1809 | 0.00% | -0.23% | -- | 1.64% | 4.97% | 3.61% | 15.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1836 | 1.1836 | 0.00% | 0.10% | -- | 1.99% | 4.98% | 3.85% | 15.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1836 | 1.1836 | 0.00% | -- | -- | -- | 4.78% | 3.85% | 15.56% | 开放申购 | 开放赎回 |
|