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| 嘉实远见先锋一年持有期混合-A(012852)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 | 0.6572 | 0.6572 | -2.00% | 6.09% | -8.28% | -- | -- | -- | -4.53% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6706 | 0.6706 | 3.03% | -- | -6.41% | -12.06% | -26.22% | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6509 | 0.6509 | 2.63% | 2.83% | -9.16% | -- | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6342 | 0.6342 | 0.36% | 0.87% | -11.49% | -- | -31.65% | -- | -3.66% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6319 | 0.6319 | 2.00% | -0.96% | -11.81% | -- | -32.01% | -- | -2.35% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6195 | 0.6195 | 0.00% | -3.26% | -13.54% | -- | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6330 | 0.6330 | 0.68% | -1.54% | -10.85% | -- | -31.08% | -- | -2.71% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6287 | 0.6287 | -1.46% | -3.90% | -13.32% | -- | -32.05% | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6380 | 0.6380 | -0.37% | -2.27% | -12.04% | -- | -30.15% | -- | 2.21% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6404 | 0.6404 | 2.55% | -2.27% | -13.68% | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6245 | 0.6245 | -2.86% | -5.38% | -16.30% | -- | -30.25% | -- | -1.03% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6429 | 0.6429 | -1.73% | -3.69% | -- | -- | -29.06% | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6542 | 0.6542 | 0.21% | -3.65% | -11.34% | -- | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6528 | 0.6528 | -0.38% | -5.12% | -11.53% | -- | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6553 | 0.6553 | -0.71% | -6.44% | -- | -- | -- | -- | 0.15% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.6600 | 0.6600 | -1.12% | -- | -- | -- | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6675 | 0.6675 | -1.69% | -6.84% | -- | -- | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6790 | 0.6790 | -1.31% | -5.23% | -6.76% | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6880 | 0.6880 | -1.77% | -3.98% | -5.52% | -- | -26.77% | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7004 | 0.7004 | 0.00% | -2.25% | -- | -- | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7165 | 0.7165 | 0.73% | -3.42% | -- | -- | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7113 | 0.7113 | 0.18% | -4.66% | -- | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7100 | 0.7100 | -2.11% | -- | -- | -- | -24.02% | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7253 | 0.7253 | -2.24% | -- | -- | -- | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7419 | 0.7419 | -0.56% | -- | -- | -- | -19.25% | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7461 | 0.7461 | 0.00% | -- | -- | -- | -19.64% | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7379 | 0.7379 | 0.00% | 1.33% | -- | -- | -20.52% | -- | 8.59% | -- | -- | | 2026-09-11 | 0.7282 | 0.7282 | -2.02% | -- | -- | -8.30% | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7432 | 0.7432 | 0.00% | -- | -- | -- | -17.13% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7818 | 0.7818 | 0.00% | -- | -- | -- | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7738 | 0.7738 | 0.00% | -- | -- | -9.87% | -8.79% | -- | 12.78% | -- | -- | | 2026-08-05 | 0.7626 | 0.7626 | 0.00% | -- | -- | -- | -3.94% | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7941 | 0.7941 | 0.00% | -- | -14.11% | -11.96% | -- | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8343 | 0.8343 | 0.00% | -2.83% | -- | -4.19% | -- | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8456 | 0.8456 | 0.00% | -1.50% | -- | -6.95% | -- | -- | 32.13% | -- | -- | | 2026-05-27 | 0.8586 | 0.8586 | 0.43% | -- | -6.16% | -5.52% | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8549 | 0.8549 | -0.42% | -- | -- | -- | -- | -- | 30.98% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8585 | 0.8585 | 0.00% | -- | -- | -7.40% | -- | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8802 | 0.8802 | -0.86% | -- | -- | -- | -- | -- | 30.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8878 | 0.8878 | -2.48% | -- | -- | -- | -- | -- | 33.99% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9104 | 0.9104 | 0.00% | -4.72% | -- | -- | 29.26% | -- | 37.40% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9246 | 0.9246 | 0.00% | -- | -- | -- | -- | -- | 38.58% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9555 | 0.9555 | 0.00% | -- | 11.82% | -- | 37.23% | -- | 47.68% | -- | -- | | 2026-04-28 | 0.9121 | 0.9121 | -0.32% | -- | -- | -1.21% | -- | -- | 39.38% | -- | -- | | 2026-04-27 | 0.9150 | 0.9150 | 0.00% | -- | -- | -- | -- | -- | 40.08% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9174 | 0.9174 | 0.00% | -- | 2.82% | -- | -- | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8810 | 0.8810 | 0.00% | 1.73% | 0.92% | -- | -- | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8545 | 0.8545 | -1.33% | -- | -1.87% | -- | 25.24% | -- | 24.71% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.8660 | 0.8660 | -0.54% | -- | -- | -- | 25.22% | -- | 26.31% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8707 | 0.8707 | 0.89% | -- | -4.19% | -- | -- | -- | 27.00% | -- | -- | | 2026-03-31 | 0.8630 | 0.8630 | 0.00% | 0.14% | -5.04% | -- | 26.43% | -- | 25.88% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8618 | 0.8618 | 0.00% | -3.41% | -6.07% | -3.87% | 24.75% | -- | 27.90% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8908 | 0.8908 | -0.16% | -1.24% | -- | -- | -- | -- | 35.17% | -- | -- | | 2026-03-17 | 0.8922 | 0.8922 | 0.00% | 0.70% | -- | 2.25% | -- | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9044 | 0.9044 | 0.27% | -- | -- | 2.11% | -- | -- | 33.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9020 | 0.9020 | 1.81% | 4.49% | -- | 2.45% | 27.47% | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8860 | 0.8860 | 1.49% | 1.75% | -3.15% | -- | -- | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8730 | 0.8730 | 0.00% | -- | -- | -- | 24.22% | -- | 28.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8632 | 0.8632 | -0.87% | -6.89% | -- | -2.54% | 25.41% | -- | 22.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8708 | 0.8708 | 0.00% | -5.09% | -2.62% | -0.82% | -- | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9088 | 0.9088 | 0.00% | -- | -- | 2.09% | 27.98% | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9271 | 0.9271 | 1.05% | -- | -- | 4.49% | -- | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9175 | 0.9175 | 0.00% | -- | -- | 4.50% | -- | -- | 31.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9148 | 0.9148 | 0.00% | 2.30% | -- | -1.66% | 40.22% | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8954 | 0.8954 | 0.00% | -2.96% | -- | -1.49% | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8942 | 0.8942 | 0.00% | -- | -- | -3.63% | 46.21% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9227 | 0.9227 | -0.06% | -0.32% | -- | -- | 50.87% | -- | 21.49% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9233 | 0.9233 | 0.00% | -- | -- | 0.53% | 50.96% | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9257 | 0.9257 | 0.00% | -0.49% | 4.21% | 3.40% | 52.28% | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9222 | 0.9222 | 0.00% | -0.59% | -- | -- | 53.24% | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9303 | 0.9303 | 0.00% | 0.76% | -- | -- | -- | -- | 25.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9277 | 0.9277 | 0.00% | -- | 4.74% | -1.26% | -- | -- | 25.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9233 | 0.9233 | -0.55% | -- | 3.78% | -- | -- | -- | 26.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9284 | 0.9284 | 0.00% | -- | 4.48% | -- | -- | -- | 27.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8991 | 0.8991 | 0.29% | -- | 1.33% | -- | -- | 49.43% | 31.12% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8965 | 0.8965 | 0.43% | 2.74% | 2.11% | -- | 41.87% | 48.99% | 30.74% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8927 | 0.8927 | 0.50% | -- | 2.16% | -2.84% | -- | 48.36% | 30.19% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8883 | 0.8883 | 0.00% | -- | 1.66% | -4.32% | -- | 47.63% | 28.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8726 | 0.8726 | 0.00% | -- | -- | -7.24% | 38.53% | 45.02% | 23.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8857 | 0.8857 | 0.60% | -0.33% | -- | -- | 34.58% | 47.20% | 24.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8804 | 0.8804 | 0.00% | -0.60% | -- | -- | 34.89% | 46.32% | 20.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8897 | 0.8897 | 0.12% | -- | -3.80% | -1.84% | 37.07% | 47.86% | 23.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8886 | 0.8886 | 0.33% | -1.40% | -2.23% | 0.21% | 39.08% | 47.68% | 25.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8857 | 0.8857 | 0.88% | -0.51% | -- | 4.77% | 38.13% | 47.20% | 26.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8780 | 0.8780 | -1.76% | -- | -5.38% | -- | 35.43% | 45.92% | 25.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8937 | 0.8937 | 0.00% | 0.72% | -3.84% | -- | 37.79% | 48.53% | 28.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9012 | 0.9012 | 1.24% | 3.14% | -1.87% | -- | 41.34% | 49.78% | 37.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8902 | 0.8902 | 0.00% | -2.01% | -3.79% | -- | 37.91% | 47.95% | 34.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8873 | 0.8873 | 1.06% | -3.20% | -2.86% | 4.59% | 39.27% | 47.47% | 33.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8780 | 0.8780 | 0.48% | -- | -3.88% | 4.84% | 38.27% | 45.92% | 29.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8738 | 0.8738 | -3.82% | -- | -3.58% | -- | 33.83% | 45.22% | 25.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9085 | 0.9085 | 0.00% | -- | -- | 10.63% | 38.62% | 50.99% | 30.49% | -- | -- | | 2025-11-18 | 0.9166 | 0.9166 | 0.00% | -- | -- | 11.29% | 43.15% | 52.34% | 31.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9302 | 0.9302 | 0.58% | 0.25% | -0.99% | -- | 38.16% | 54.60% | 37.56% | 开放申购 | 开放赎回 |
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