|
| 嘉实策略精选混合-A(012466)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 | | 2026-11-05 | 0.7674 | 0.7674 | 1.58% | -- | -12.48% | -- | -- | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7555 | 0.7555 | 5.49% | -1.40% | -13.83% | -- | 28.31% | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7162 | 0.7162 | -2.01% | -4.44% | -18.32% | -- | 19.95% | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7309 | 0.7309 | 1.12% | -4.92% | -16.64% | -- | -- | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7228 | 0.7228 | 0.00% | -8.17% | -17.56% | -- | -- | -- | 23.53% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7662 | 0.7662 | 2.23% | -3.00% | -13.19% | -- | -- | -- | 33.18% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7495 | 0.7495 | -2.50% | -4.93% | -19.22% | -- | -- | -- | 30.28% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7687 | 0.7687 | -2.34% | -1.51% | -17.15% | -- | 27.08% | -- | 35.05% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7871 | 0.7871 | 2.22% | -0.56% | -17.22% | -16.65% | -- | -- | 44.85% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7700 | 0.7700 | -2.52% | -- | -18.80% | -- | 31.58% | -- | 40.03% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7899 | 0.7899 | 0.19% | -1.96% | -- | -- | -- | -- | 43.64% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7884 | 0.7884 | 1.01% | -4.24% | -16.03% | -- | 36.35% | -- | 43.37% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7805 | 0.7805 | -1.39% | -4.76% | -16.87% | -- | -- | -- | 41.78% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7915 | 0.7915 | 0.00% | -5.65% | -- | -20.27% | -- | -- | 40.79% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 0.8057 | 0.8057 | -2.14% | -8.11% | -- | -26.29% | -- | -- | 43.49% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8233 | 0.8233 | 0.46% | -6.10% | -7.90% | -- | -- | -- | 46.63% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8195 | 0.8195 | -2.31% | -6.54% | -8.32% | -- | 33.82% | -- | 44.53% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8389 | 0.8389 | -1.26% | -4.32% | -- | -- | -- | -- | 47.28% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8496 | 0.8496 | -3.10% | -3.10% | -- | -- | -- | -- | 50.13% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8768 | 0.8768 | -1.46% | -7.78% | -- | -- | -- | -- | 54.94% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8898 | 0.8898 | 0.82% | -6.17% | -- | -- | -- | -- | 57.24% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8826 | 0.8826 | -4.87% | -- | -- | -- | -- | -- | 55.96% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9278 | 0.9278 | -2.42% | 1.70% | -- | -- | -- | -- | 62.69% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9508 | 0.9508 | 0.26% | -- | -- | -9.77% | 56.07% | -- | 66.72% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9483 | 0.9483 | 0.00% | -- | -- | -- | 55.71% | -- | 66.28% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9389 | 0.9389 | 2.92% | 5.03% | -- | -- | 55.50% | -- | 63.32% | -- | -- | | 2026-09-17 | 0.9123 | 0.9123 | 0.00% | 1.73% | -- | -- | 52.20% | -- | 58.55% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8939 | 0.8939 | -0.32% | -- | -- | -- | 54.28% | -- | 53.17% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8968 | 0.8968 | 0.00% | 1.76% | -- | -- | -- | -- | 55.34% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8813 | 0.8813 | 0.00% | -- | -- | -2.52% | 55.93% | -- | 47.99% | -- | -- | | 2026-08-31 | 0.9183 | 0.9183 | 0.00% | -- | -- | 2.86% | -- | -- | 54.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9057 | 0.9057 | 0.00% | -- | -- | -2.13% | 56.91% | -- | 56.10% | -- | -- | | 2026-08-14 | 0.9604 | 0.9604 | 0.00% | -- | -12.14% | 14.48% | 78.05% | -- | 55.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9443 | 0.9443 | 0.00% | -4.88% | -10.38% | -- | 88.03% | -- | 48.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9927 | 0.9927 | 0.00% | -- | -- | 39.68% | 103.09% | -- | 51.49% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0931 | 1.0931 | 0.00% | -- | 24.06% | -- | -- | -- | 66.81% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0895 | 1.0895 | 0.00% | -- | -- | 72.83% | -- | -- | 63.66% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0537 | 1.0537 | 0.00% | -- | -- | -- | 127.09% | -- | 58.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8811 | 0.8811 | 0.00% | -- | 6.80% | 32.04% | 87.87% | -- | 34.95% | -- | -- | | 2026-06-03 | 0.9041 | 0.9041 | 0.00% | -0.22% | -- | -- | -- | -- | 35.49% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8585 | 0.8585 | -3.84% | -7.23% | -- | 22.24% | 86.39% | -- | 28.83% | -- | -- | | 2026-05-29 | 0.8928 | 0.8928 | 0.00% | -- | 18.58% | 27.13% | 90.57% | -- | 33.15% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9061 | 0.9061 | 0.00% | 0.59% | 19.70% | 29.02% | 98.49% | -- | 32.61% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9254 | 0.9254 | 0.00% | 7.57% | -- | -- | -- | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9008 | 0.9008 | 0.00% | 6.03% | -- | -- | -- | -- | 27.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8603 | 0.8603 | 0.95% | 6.12% | 19.87% | -- | 83.32% | -- | 19.75% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8522 | 0.8522 | 1.59% | -- | 23.33% | -- | 81.40% | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8389 | 0.8389 | -1.26% | -- | -- | -- | -- | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8496 | 0.8496 | 2.98% | -- | -- | -- | 78.83% | -- | 21.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8250 | 0.8250 | 1.76% | -- | 20.93% | -- | 71.16% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8107 | 0.8107 | 0.00% | -- | 18.84% | -- | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7529 | 0.7529 | 0.76% | -- | -- | 10.40% | 63.28% | -- | 2.07% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7472 | 0.7472 | -1.29% | -- | -- | -- | -- | -- | 1.30% | -- | -- | | 2026-04-27 | 0.7570 | 0.7570 | 0.00% | -- | -- | -- | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7177 | 0.7177 | 0.98% | 5.20% | 11.95% | -- | 58.99% | -- | -10.31% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7107 | 0.7107 | 2.85% | -- | -- | -- | 59.82% | -- | -11.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6910 | 0.6910 | 0.00% | -- | 5.03% | 6.37% | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6822 | 0.6822 | 0.00% | 8.22% | 0.66% | 7.93% | 55.68% | -- | -14.24% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6341 | 0.6341 | 0.59% | 2.34% | -- | 0.78% | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6304 | 0.6304 | 0.64% | -- | -- | -- | -- | -- | -21.10% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.6264 | 0.6264 | 0.00% | -- | -- | -- | -- | -- | -20.95% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.6196 | 0.6196 | -3.25% | -- | -11.78% | -- | 30.06% | -- | -21.81% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6404 | 0.6404 | 0.00% | -- | -8.81% | 9.68% | 32.97% | -- | -19.05% | -- | -- | | 2026-03-25 | 0.6377 | 0.6377 | 0.00% | -- | -- | -- | -- | -- | -19.84% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.6411 | 0.6411 | 0.00% | -5.40% | -- | -- | 25.58% | -- | -18.85% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6579 | 0.6579 | -1.41% | -- | -- | 13.47% | 31.13% | -- | -20.90% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6673 | 0.6673 | -0.43% | -- | -- | 15.09% | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6702 | 0.6702 | -1.11% | 0.99% | -- | -- | 30.24% | -- | -19.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6777 | 0.6777 | 3.36% | -- | 1.19% | 18.11% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6557 | 0.6557 | 0.00% | -- | -- | 14.03% | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6636 | 0.6636 | 0.00% | -- | 0.55% | -- | 31.43% | -- | -22.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7023 | 0.7023 | 0.00% | -- | -- | 25.55% | 35.68% | -- | -17.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6794 | 0.6794 | 0.00% | -- | -- | 23.71% | 32.59% | -- | -20.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6697 | 0.6697 | 0.00% | 0.48% | 5.95% | 12.61% | 37.83% | -- | -22.95% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6575 | 0.6575 | -0.38% | -3.59% | -- | -- | 39.07% | -- | -24.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6600 | 0.6600 | -0.98% | -- | -- | 12.09% | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6665 | 0.6665 | 0.00% | -- | -- | 11.62% | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6838 | 0.6838 | 0.26% | -- | 17.11% | -- | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6820 | 0.6820 | 0.00% | 0.13% | -- | -- | -- | -- | -21.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6811 | 0.6811 | -0.96% | 4.85% | 17.53% | 16.39% | 40.93% | -- | -21.20% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6877 | 0.6877 | 0.00% | 6.74% | -- | -- | 42.00% | -- | -20.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6687 | 0.6687 | 0.00% | 4.00% | -- | -- | -- | -- | -21.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6496 | 0.6496 | 0.82% | 2.92% | -- | 9.73% | 36.59% | -- | -23.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6443 | 0.6443 | 0.00% | 2.40% | 11.12% | -- | -- | -- | -23.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6430 | 0.6430 | 1.72% | -- | 10.90% | 5.00% | 38.22% | -- | -23.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6321 | 0.6321 | 0.14% | -- | 9.93% | -- | 31.91% | -- | -25.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6312 | 0.6312 | 0.32% | -- | 9.19% | -- | 30.93% | -- | -25.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6292 | 0.6292 | 2.61% | -- | 9.88% | -- | 31.80% | -- | -26.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6132 | 0.6132 | 0.00% | 5.02% | 7.09% | -- | -- | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5839 | 0.5839 | 0.00% | 0.09% | 3.53% | -- | -- | -- | -28.87% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.5895 | 0.5895 | 1.05% | -- | 7.34% | -- | -- | -- | -27.02% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.5834 | 0.5834 | 0.67% | 3.97% | -- | -4.24% | 16.08% | -- | -27.78% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.5795 | 0.5795 | 0.00% | -- | -- | -4.84% | -- | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5611 | 0.5611 | 0.00% | -2.42% | -- | -4.69% | -- | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5798 | 0.5798 | 0.00% | 1.26% | -- | -- | -- | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5738 | 0.5738 | -0.21% | 2.48% | -3.51% | -- | 7.59% | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5750 | 0.5750 | -0.54% | -- | -3.00% | 1.72% | 7.84% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5781 | 0.5781 | 0.96% | 1.55% | -2.48% | 1.30% | 7.81% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5726 | 0.5726 | 0.00% | 1.52% | -- | 1.54% | 6.41% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5599 | 0.5599 | 0.00% | -- | -6.23% | -0.94% | 1.69% | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5693 | 0.5693 | 0.94% | 3.66% | -- | -- | 5.35% | -- | -34.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5640 | 0.5640 | 0.82% | -- | -- | -- | 5.92% | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5594 | 0.5594 | 0.00% | -- | -- | -- | 4.52% | -- | -36.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5492 | 0.5492 | 0.00% | -4.37% | -9.21% | -4.57% | 6.13% | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5743 | 0.5743 | 0.00% | -3.43% | -- | 4.53% | 6.95% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5940 | 0.5940 | 0.00% | -1.03% | -- | 9.55% | 3.96% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5947 | 0.5947 | 0.32% | -0.40% | -2.89% | -- | 2.23% | -- | -33.69% | 开放申购 | 开放赎回 |
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