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| 嘉实价值创造三年持有期混合-A(013624)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 | 1.2956 | 1.2956 | -1.03% | 1.91% | -3.94% | -- | -- | -- | 40.57% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3091 | 1.3091 | -1.24% | 3.18% | -2.68% | -- | 1.25% | -- | 40.81% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3256 | 1.3256 | 1.80% | 4.09% | -1.45% | -- | 4.27% | -- | 43.25% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3021 | 1.3021 | 0.98% | 2.03% | -3.20% | -- | -- | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2895 | 1.2895 | 1.43% | 1.18% | -4.13% | -- | 0.80% | -- | 39.35% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2713 | 1.2713 | 0.20% | -1.30% | -5.49% | -- | -- | -- | 38.61% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2688 | 1.2688 | -0.37% | -1.24% | -5.67% | -- | -- | -- | 36.80% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2735 | 1.2735 | -0.21% | -0.12% | -4.02% | -- | -- | -- | 38.09% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2762 | 1.2762 | 0.13% | -2.91% | -2.94% | -- | 0.81% | -- | 38.39% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2745 | 1.2745 | -1.05% | -3.69% | -- | -- | -0.59% | -- | 38.20% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2880 | 1.2880 | 0.26% | -3.70% | -- | -- | 1.30% | -- | 41.54% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2847 | 1.2847 | 0.76% | -2.89% | -4.38% | -- | -- | -- | 42.21% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2750 | 1.2750 | -3.00% | -1.70% | -4.94% | -- | 0.18% | -- | 38.29% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3144 | 1.3144 | -0.67% | -0.80% | -- | -- | 2.80% | -- | 42.56% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3233 | 1.3233 | -1.06% | -0.71% | -0.97% | -- | -- | -- | 43.52% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3375 | 1.3375 | 1.10% | 0.47% | 0.09% | -- | -- | -- | 44.44% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3230 | 1.3230 | 2.00% | -1.91% | -- | -- | 1.75% | -- | 39.88% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.2971 | 1.2971 | -2.11% | -2.90% | -2.58% | -- | -- | -- | 35.71% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3250 | 1.3250 | -0.59% | -1.49% | -- | -- | -- | -- | 38.63% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3328 | 1.3328 | 0.12% | -0.91% | -1.07% | -- | 2.57% | -- | 39.44% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3312 | 1.3312 | -1.30% | -1.03% | -1.19% | -- | -- | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3488 | 1.3488 | 0.97% | 0.28% | -3.82% | -- | -- | -- | 41.03% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3358 | 1.3358 | -0.69% | -0.69% | -4.82% | -- | 2.67% | -- | 38.38% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3451 | 1.3451 | 1.38% | 0.12% | -- | -- | 3.38% | -- | 39.35% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3268 | 1.3268 | 0.91% | -1.08% | -- | -- | 2.56% | -- | 37.45% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3148 | 1.3148 | 0.00% | -- | -- | -- | -- | -- | 36.21% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3435 | 1.3435 | 0.16% | -- | -- | -- | 5.36% | -- | 37.27% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3413 | 1.3413 | 0.00% | 0.74% | -- | -- | 5.13% | -- | 37.05% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3363 | 1.3363 | 1.13% | -0.81% | -- | -- | 6.36% | -- | 37.20% | -- | -- | | 2026-09-17 | 1.3214 | 1.3214 | 0.00% | -4.26% | -- | -- | 2.98% | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3314 | 1.3314 | 0.00% | -5.14% | -3.30% | -- | -- | -- | 36.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3472 | 1.3472 | -2.39% | -4.31% | -- | -- | -- | -- | 37.08% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3802 | 1.3802 | -1.58% | -- | -- | 6.74% | -- | -- | 40.62% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4023 | 1.4023 | -0.09% | 1.45% | -- | -- | -- | -- | 42.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4035 | 1.4035 | 0.00% | -- | -- | -- | 12.86% | -- | 43.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4079 | 1.4079 | 0.00% | -- | -- | 4.42% | 16.13% | -- | 40.86% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3823 | 1.3823 | 0.00% | -3.80% | -- | -- | -- | -- | 40.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4186 | 1.4186 | 0.00% | -- | -- | -- | -- | -- | 45.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4369 | 1.4369 | 0.89% | -- | -- | 5.72% | -- | -- | 49.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4242 | 1.4242 | 0.00% | -- | -- | 5.75% | 19.14% | -- | 47.86% | -- | -- | | 2026-08-14 | 1.3769 | 1.3769 | 0.00% | -- | -- | -- | 18.51% | -- | 37.13% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2930 | 1.2930 | 0.00% | -5.32% | -- | -9.61% | 16.99% | -- | 33.23% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3483 | 1.3483 | -1.27% | -- | -- | -- | -- | -- | 39.11% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3656 | 1.3656 | 0.00% | 1.92% | -- | -7.63% | 24.91% | -- | 40.90% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3399 | 1.3399 | -1.41% | -- | -1.59% | -- | 23.32% | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3591 | 1.3591 | 0.91% | -- | -- | -8.08% | 24.64% | -- | 40.03% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3468 | 1.3468 | 0.00% | -1.45% | -- | -10.50% | 23.49% | -- | 39.18% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3376 | 1.3376 | 0.00% | -- | -- | -- | 22.67% | -- | 35.69% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3666 | 1.3666 | -2.41% | -- | -0.93% | -- | 28.09% | -- | 38.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4004 | 1.4004 | 0.00% | -- | 1.89% | -- | -- | -- | 40.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4391 | 1.4391 | 0.00% | 0.21% | -- | -- | -- | -- | 45.00% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4327 | 1.4327 | -0.24% | -- | -- | -1.06% | 35.65% | -- | 40.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4361 | 1.4361 | 0.00% | 1.45% | 6.82% | -0.82% | 36.93% | -- | 40.67% | -- | -- | | 2026-04-29 | 1.4156 | 1.4156 | 3.47% | 2.14% | 4.70% | -8.61% | -- | -- | 36.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3681 | 1.3681 | 0.48% | -- | 1.19% | -11.07% | -- | -- | 32.18% | -- | -- | | 2026-04-27 | 1.3615 | 1.3615 | 0.00% | -- | 0.70% | -- | -- | -- | 32.27% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3859 | 1.3859 | 0.00% | 0.84% | 2.07% | -- | 29.05% | -- | 34.10% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3794 | 1.3794 | 0.00% | -- | -2.23% | -- | -- | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3744 | 1.3744 | 0.00% | -- | -- | 1.30% | -- | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3444 | 1.3444 | -0.45% | -0.56% | -9.06% | 2.74% | 29.63% | -- | 29.49% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.3505 | 1.3505 | 0.00% | -- | -10.57% | 3.21% | 27.50% | -- | 30.18% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.3375 | 1.3375 | 0.00% | -- | -- | 2.22% | 26.96% | -- | 28.93% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3520 | 1.3520 | 0.00% | -0.43% | -- | 3.14% | -- | -- | 31.22% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3498 | 1.3498 | 0.00% | -3.65% | -10.30% | 2.99% | -- | -- | 29.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3578 | 1.3578 | 0.00% | -- | -- | -- | -- | -- | 29.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4009 | 1.4009 | -0.70% | -3.31% | -- | -- | 31.44% | -- | 32.93% | -- | -- | | 2026-03-17 | 1.4108 | 1.4108 | -0.68% | -1.37% | -- | 9.41% | 33.67% | -- | 33.86% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4204 | 1.4204 | 0.00% | -0.03% | -- | -- | 35.52% | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4561 | 1.4561 | 0.50% | 1.34% | -2.57% | 12.61% | 41.69% | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4489 | 1.4489 | 1.29% | -- | -- | 13.59% | 40.23% | -- | 39.26% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4304 | 1.4304 | 0.68% | -3.25% | -2.32% | -- | 38.34% | -- | 37.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4208 | 1.4208 | -0.98% | -5.91% | -- | 11.26% | 37.71% | -- | 33.41% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4348 | 1.4348 | -0.15% | -- | -0.91% | 9.42% | -- | -- | 33.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4369 | 1.4369 | 0.00% | -2.82% | -1.00% | 9.58% | -- | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4784 | 1.4784 | -2.10% | -0.87% | 1.40% | -- | -- | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5101 | 1.5101 | 0.00% | -- | -- | -- | -- | -- | 39.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4786 | 1.4786 | -1.74% | -- | -- | -- | -- | -- | 39.04% | -- | -- | | 2026-02-25 | 1.5048 | 1.5048 | 0.91% | -- | 4.81% | 19.49% | 51.43% | -- | 41.51% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4913 | 1.4913 | 0.00% | -- | 3.87% | 19.11% | 49.19% | -- | 40.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4945 | 1.4945 | 0.00% | 2.97% | -- | -- | -- | -- | 42.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4643 | 1.4643 | 0.00% | 0.43% | -- | 11.20% | -- | -- | 39.92% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4480 | 1.4480 | -0.23% | -- | -- | 12.00% | -- | -- | 40.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4514 | 1.4514 | 0.00% | -6.30% | -- | 14.17% | 44.09% | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4580 | 1.4580 | 0.00% | -- | 11.43% | 13.97% | -- | -- | 39.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5490 | 1.5490 | 0.69% | -- | -- | -- | -- | -- | 48.53% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5384 | 1.5384 | 0.00% | 9.25% | 17.35% | 21.52% | -- | -- | 47.51% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4358 | 1.4358 | 0.00% | -- | -- | -- | 43.16% | -- | 37.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4082 | 1.4082 | 0.00% | -- | -- | 10.14% | 39.36% | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3568 | 1.3568 | 0.00% | 2.66% | -- | -- | -- | -- | 32.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3216 | 1.3216 | 0.00% | 1.00% | -- | 1.58% | 32.77% | -- | 27.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3085 | 1.3085 | 0.00% | -- | 2.76% | 0.57% | -- | 33.38% | 28.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3109 | 1.3109 | 0.02% | -- | -- | -- | -- | 33.63% | 30.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3106 | 1.3106 | 0.00% | -- | 4.07% | -- | 30.96% | 33.60% | 31.53% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3000 | 1.3000 | 0.00% | -- | 4.59% | 1.89% | 32.72% | 32.52% | 29.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2895 | 1.2895 | 0.00% | -- | -- | 0.50% | -- | 31.45% | 23.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2931 | 1.2931 | 1.37% | -1.39% | -- | -- | 27.12% | 31.81% | 24.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2756 | 1.2756 | 0.00% | -1.69% | -- | -- | 26.03% | 30.03% | 21.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2770 | 1.2770 | 0.00% | -- | -- | -- | 25.96% | 30.17% | 21.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3113 | 1.3113 | 1.06% | 2.98% | 3.15% | -- | 32.44% | 33.67% | 25.39% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2975 | 1.2975 | 0.00% | 2.79% | -- | 7.03% | 30.32% | 32.26% | 26.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2734 | 1.2734 | 0.88% | 2.45% | 0.58% | -- | 28.57% | 29.81% | 25.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2623 | 1.2623 | 0.00% | -0.49% | -1.54% | -- | 26.57% | 28.67% | 23.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2593 | 1.2593 | 0.58% | -- | -0.96% | 5.35% | 26.98% | 28.37% | 22.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2520 | 1.2520 | 0.72% | -- | -1.53% | 6.31% | 26.07% | 27.62% | 23.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2430 | 1.2430 | -2.01% | -- | -2.78% | -- | 22.19% | 26.71% | 24.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2685 | 1.2685 | 0.00% | -4.32% | -- | 7.98% | 25.01% | 29.31% | 25.72% | -- | -- | | 2025-11-13 | 1.3258 | 1.3258 | 0.00% | 2.54% | 2.03% | 13.78% | 28.46% | 35.15% | 32.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3168 | 1.3168 | 0.00% | 2.93% | -- | -- | 25.18% | 34.23% | 36.22% | 开放申购 | 开放赎回 |
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