|
| 嘉实内需精选混合-A(014074)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 | 0.6097 | 0.6097 | 1.60% | -- | 4.81% | -- | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6001 | 0.6001 | 0.23% | 5.65% | 3.16% | -- | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5987 | 0.5987 | 1.46% | 5.07% | 2.92% | -- | -24.56% | -- | -28.59% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5901 | 0.5901 | 1.46% | 2.11% | 1.44% | -- | -26.35% | -- | -28.80% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5816 | 0.5816 | 0.00% | 0.94% | -0.02% | -- | -27.17% | -- | -30.10% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5680 | 0.5680 | -0.32% | -1.11% | -2.10% | -- | -- | -- | -30.86% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5698 | 0.5698 | -1.40% | -2.40% | -2.95% | -- | -- | -- | -30.64% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5779 | 0.5779 | 0.30% | -1.03% | -1.57% | -- | -28.08% | -- | -28.32% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5762 | 0.5762 | 1.98% | -0.93% | -2.42% | -4.74% | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5650 | 0.5650 | -1.64% | -- | -4.66% | -- | -29.93% | -- | -27.63% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5744 | 0.5744 | -1.61% | -1.44% | -3.35% | -- | -- | -- | -26.43% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5838 | 0.5838 | -0.02% | 0.36% | -1.08% | -- | -- | -- | -25.22% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5839 | 0.5839 | 0.40% | -0.71% | -1.07% | -- | -- | -- | -25.48% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5816 | 0.5816 | 0.00% | -0.62% | -- | -3.05% | -30.28% | -- | -28.37% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 0.5828 | 0.5828 | 0.19% | 0.19% | -- | -- | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5817 | 0.5817 | -1.09% | 0.00% | -- | -- | -28.84% | -- | -29.20% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5881 | 0.5881 | 0.50% | 1.10% | -- | -- | -28.63% | -- | -29.68% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5852 | 0.5852 | 1.74% | 0.60% | -- | -- | -- | -- | -30.10% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5752 | 0.5752 | -1.12% | -1.12% | -- | -- | -- | -- | -31.37% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5817 | 0.5817 | 0.59% | -1.49% | -- | 4.04% | -- | -- | -30.59% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5783 | 0.5783 | -0.33% | -2.41% | -- | -- | -31.96% | -- | -31.00% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5802 | 0.5802 | -1.18% | -2.37% | -- | -- | -- | -- | -30.77% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5871 | 0.5871 | -0.58% | -0.32% | -- | -- | -- | -- | -31.68% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5905 | 0.5905 | -0.35% | -- | -- | 3.72% | -29.85% | -- | -31.29% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5926 | 0.5926 | -0.29% | -- | -- | -- | -30.49% | -- | -31.04% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.5943 | 0.5943 | 0.69% | -- | -- | -- | -30.90% | -- | -29.72% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5902 | 0.5902 | 0.20% | -- | -- | -- | -30.60% | -- | -32.19% | -- | -- | | 2026-09-17 | 0.5890 | 0.5890 | 0.00% | -1.49% | -- | -- | -31.44% | -- | -31.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5979 | 0.5979 | 0.00% | -0.91% | -- | 0.71% | -31.19% | -- | -32.36% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6034 | 0.6034 | 0.00% | -- | -- | 0.72% | -- | -- | -31.84% | -- | -- | | 2026-08-31 | 0.6034 | 0.6034 | 0.00% | -- | -- | -0.72% | -- | -- | -30.76% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6111 | 0.6111 | 0.00% | -- | -- | -0.23% | -31.41% | -- | -29.03% | -- | -- | | 2026-08-14 | 0.6094 | 0.6094 | 0.00% | -- | -- | -4.41% | -26.45% | -- | -30.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6049 | 0.6049 | 0.00% | 0.83% | 6.25% | -- | -- | -- | -30.50% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5999 | 0.5999 | 0.00% | -- | -- | -11.95% | -- | -- | -31.70% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5591 | 0.5591 | 0.00% | -1.79% | -8.01% | -16.53% | -34.42% | -- | -34.84% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 0.5693 | 0.5693 | 0.00% | -- | -- | -- | -31.34% | -- | -34.97% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6016 | 0.6016 | 0.00% | -- | -- | -- | -31.10% | -- | -31.28% | -- | -- | | 2026-06-10 | 0.5937 | 0.5937 | 0.00% | -0.90% | -- | -15.43% | -31.48% | -- | -30.53% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5991 | 0.5991 | 0.00% | -0.63% | -- | -14.89% | -31.18% | -- | -32.26% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.6078 | 0.6078 | 0.00% | -- | -- | -17.49% | -- | -- | -31.48% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.6029 | 0.6029 | -0.95% | -- | -9.43% | -18.15% | -- | -- | -32.63% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6087 | 0.6087 | -0.62% | -- | -- | -- | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6125 | 0.6125 | 0.00% | -- | -- | -17.26% | -26.66% | -- | -31.56% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6319 | 0.6319 | -0.88% | -- | -6.76% | -- | -- | -- | -30.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6375 | 0.6375 | -0.03% | -- | -- | -- | -- | -- | -29.32% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6377 | 0.6377 | 0.00% | -3.42% | -- | -- | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6540 | 0.6540 | 0.00% | -- | -3.78% | -- | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6603 | 0.6603 | 0.00% | -- | -- | -13.24% | -18.20% | -- | -29.64% | -- | -- | | 2026-04-28 | 0.6629 | 0.6629 | -0.42% | -- | -- | -9.83% | -- | -- | -29.75% | -- | -- | | 2026-04-27 | 0.6657 | 0.6657 | 0.00% | -- | -- | -10.14% | -- | -- | -29.35% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6723 | 0.6723 | 0.00% | -0.80% | -- | -11.20% | -14.19% | -- | -28.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6731 | 0.6731 | -1.20% | -0.97% | -4.06% | -- | -- | -- | -30.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6813 | 0.6813 | 0.53% | -- | -- | -- | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6777 | 0.6777 | 0.00% | -- | -- | -9.69% | -12.12% | -- | -29.50% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6797 | 0.6797 | 0.00% | -- | -3.18% | -- | -9.95% | -- | -32.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6751 | 0.6751 | 0.00% | 0.63% | -- | -10.72% | -- | -- | -33.71% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6811 | 0.6811 | 0.00% | -- | -5.93% | -8.33% | -- | -- | -33.50% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.6709 | 0.6709 | 0.16% | -0.03% | -8.92% | -9.70% | -- | -- | -34.50% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6698 | 0.6698 | 0.00% | -- | -9.07% | -10.56% | -- | -- | -34.60% | -- | -- | | 2026-03-25 | 0.6736 | 0.6736 | 0.37% | -3.74% | -9.01% | -12.03% | -- | -- | -32.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6711 | 0.6711 | 0.00% | -4.35% | -8.56% | -- | -- | -- | -32.53% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6998 | 0.6998 | -0.26% | -0.06% | -- | -- | -12.09% | -- | -27.59% | -- | -- | | 2026-03-17 | 0.7016 | 0.7016 | 0.00% | -0.06% | -- | -6.89% | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7002 | 0.7002 | -0.26% | -- | -- | -- | -- | -- | -29.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7020 | 0.7020 | 0.91% | -0.27% | -7.91% | -6.02% | -5.73% | -- | -29.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6957 | 0.6957 | 0.00% | -3.91% | -- | -- | -- | -- | -30.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6932 | 0.6932 | 0.00% | -- | -9.29% | -8.80% | -- | -- | -32.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7039 | 0.7039 | -2.78% | -4.09% | -6.25% | -8.68% | -3.31% | -- | -31.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7240 | 0.7240 | -1.71% | -- | -2.50% | -7.30% | -- | -- | -29.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7366 | 0.7366 | 0.00% | -- | -0.57% | -- | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7403 | 0.7403 | 0.87% | -- | -2.04% | -3.48% | -- | -- | -27.35% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7339 | 0.7339 | 0.00% | -- | -2.88% | -- | -- | -- | -27.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7623 | 0.7623 | 0.00% | 1.53% | -- | -5.96% | 4.13% | -- | -25.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7611 | 0.7611 | -0.41% | -- | -- | -3.01% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7642 | 0.7642 | 0.00% | 0.87% | -- | -- | 7.32% | -- | -25.05% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7508 | 0.7508 | 1.10% | 1.35% | 1.05% | -5.39% | 4.61% | -- | -26.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7426 | 0.7426 | 0.00% | -- | -0.05% | -7.31% | 3.47% | -- | -27.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7576 | 0.7576 | 3.05% | 0.07% | -- | -- | 5.56% | -- | -25.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7352 | 0.7352 | -0.76% | -2.16% | -- | -- | 2.44% | -- | -28.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7408 | 0.7408 | 0.00% | -- | -- | -- | 3.22% | -- | -27.54% | -- | -- | | 2026-01-23 | 0.7557 | 0.7557 | -0.18% | -- | -- | -- | -- | -- | -26.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7571 | 0.7571 | 0.76% | 0.89% | -1.26% | -6.10% | -- | -- | -25.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7514 | 0.7514 | 0.00% | -- | -- | -- | 2.97% | -- | -26.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7504 | 0.7504 | 0.00% | -0.05% | -0.81% | -10.23% | -- | -- | -27.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7676 | 0.7676 | 0.00% | -- | 1.93% | -6.84% | 6.48% | -- | -23.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7508 | 0.7508 | -0.71% | 1.05% | -- | -- | 2.07% | -- | -25.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7562 | 0.7562 | 0.00% | 1.78% | -0.51% | -- | 2.70% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7430 | 0.7430 | -0.79% | -- | -5.24% | -- | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7489 | 0.7489 | 0.00% | -- | -4.49% | -- | -1.36% | -- | -22.71% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.7657 | 0.7657 | 0.00% | -- | -0.17% | -- | -- | -- | -20.92% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7668 | 0.7668 | 0.00% | 1.36% | -0.07% | -10.05% | 0.95% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7535 | 0.7535 | 0.36% | 0.87% | -- | -12.29% | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7508 | 0.7508 | -0.75% | -- | -- | -13.25% | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7565 | 0.7565 | 0.45% | -- | -- | -12.82% | -1.28% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7531 | 0.7531 | 0.00% | -0.92% | -- | -13.32% | -3.76% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7470 | 0.7470 | 0.00% | -3.09% | -7.85% | -14.03% | -- | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7601 | 0.7601 | 0.17% | -3.06% | -- | -- | 2.27% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7588 | 0.7588 | -1.56% | -- | -- | -12.45% | 1.42% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7708 | 0.7708 | -1.31% | 0.06% | -2.87% | -- | 2.75% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7810 | 0.7810 | -0.98% | 1.83% | -2.52% | -- | 3.77% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7887 | 0.7887 | 0.59% | -- | -1.56% | -- | 5.62% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7841 | 0.7841 | 0.00% | 2.19% | -- | -- | 5.87% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7703 | 0.7703 | 0.43% | -2.05% | -4.13% | -- | 5.03% | -- | -11.45% | -- | -- | | 2025-11-25 | 0.7670 | 0.7670 | 0.00% | -2.73% | -4.54% | -13.92% | 5.07% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7673 | 0.7673 | 0.00% | -- | -- | -- | 2.27% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7864 | 0.7864 | -0.27% | -- | -- | -7.76% | 4.73% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7885 | 0.7885 | 0.00% | -- | -- | -- | 5.73% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8138 | 0.8138 | 0.00% | 3.71% | -0.45% | -2.13% | 6.07% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8106 | 0.8106 | 3.95% | 2.14% | -1.63% | -- | 3.95% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7798 | 0.7798 | -0.62% | -2.67% | -- | -7.40% | -1.57% | -- | -11.60% | 开放申购 | 开放赎回 |
|