|
| 嘉实产业领先混合-A(014292)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 | | 2026-06-12 | 1.4417 | 1.4417 | 0.00% | -- | -- | 41.04% | 109.98% | 52.90% | 65.79% | -- | -- | | 2026-06-10 | 1.4474 | 1.4474 | 0.00% | -4.28% | -- | -- | 110.47% | 53.51% | 67.37% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5121 | 1.5121 | 4.43% | 3.79% | 23.11% | -- | -- | 60.37% | 77.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4479 | 1.4479 | 0.00% | -2.00% | 17.88% | 37.40% | 113.43% | 53.56% | 70.24% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4569 | 1.4569 | -1.39% | -- | -- | 38.07% | 113.18% | 54.51% | 78.02% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4775 | 1.4775 | 0.00% | -- | -- | -- | 115.82% | 56.70% | 80.54% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4251 | 1.4251 | 0.00% | 3.51% | -- | -- | 105.52% | 51.14% | 71.53% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.3858 | 1.3858 | 0.65% | -- | 17.01% | -- | 99.45% | 46.97% | 66.50% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3768 | 1.3768 | -3.34% | -- | 23.14% | -- | -- | 46.02% | 64.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4244 | 1.4244 | -2.01% | -- | -- | -- | 103.37% | 51.07% | 69.45% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4536 | 1.4536 | 0.00% | 13.31% | -- | -- | -- | 54.16% | 72.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2829 | 1.2829 | 4.45% | -- | 29.04% | -- | 86.06% | 36.06% | 44.99% | -- | -- | | 2026-04-30 | 1.2283 | 1.2283 | 0.00% | -0.82% | -- | 23.43% | -- | 30.27% | 38.43% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2287 | 1.2287 | 0.00% | -- | 25.20% | 23.07% | -- | 30.31% | 38.48% | -- | -- | | 2026-04-23 | 1.2384 | 1.2384 | 0.00% | -- | -- | -- | -- | 31.34% | 38.90% | -- | -- | | 2026-04-17 | 1.1843 | 1.1843 | 0.00% | -- | 19.83% | 21.90% | -- | 25.60% | 32.78% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1181 | 1.1181 | 0.00% | -- | -- | 16.14% | -- | 18.58% | 24.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0731 | 1.0731 | 0.00% | 9.02% | 8.15% | 12.71% | -- | 13.81% | 16.88% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9966 | 0.9966 | 0.24% | 3.37% | -- | -- | -- | 5.70% | 8.55% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9942 | 0.9942 | 1.01% | 1.30% | -- | 7.84% | -- | 5.44% | 10.28% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9843 | 0.9843 | 0.00% | 0.30% | -6.60% | 6.77% | 40.43% | 4.39% | 11.97% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9641 | 0.9641 | 0.00% | -- | -8.63% | 4.58% | 38.34% | 2.25% | 9.67% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9814 | 0.9814 | 0.00% | -- | -6.99% | -- | 37.99% | 4.08% | 13.94% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9814 | 0.9814 | -2.18% | -- | -- | -- | -- | 4.08% | 15.15% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0033 | 1.0033 | 0.00% | -- | -3.32% | -- | 42.68% | 6.41% | 17.72% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9883 | 0.9883 | 0.00% | -- | -- | -- | -- | 4.81% | 17.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0222 | 1.0222 | -0.70% | -- | -- | 13.38% | -- | 8.41% | 18.94% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0294 | 1.0294 | 0.00% | -- | -- | 15.29% | 38.45% | 9.17% | 19.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9922 | 0.9922 | 0.00% | -5.85% | -- | 8.79% | 31.92% | 5.23% | 14.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0538 | 1.0538 | -0.13% | -- | -- | 21.66% | -- | 11.76% | 19.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0552 | 1.0552 | 0.00% | -- | -- | 22.96% | 38.30% | 11.91% | 20.64% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0377 | 1.0377 | 0.00% | -- | -- | -- | -- | 10.05% | 18.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9992 | 0.9992 | 0.00% | 1.37% | 4.95% | 11.75% | 37.71% | 5.97% | 12.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9456 | 0.9456 | 0.00% | -3.41% | 0.29% | -- | 34.97% | 0.29% | 5.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9857 | 0.9857 | 0.00% | -- | 6.92% | 7.92% | -- | 4.54% | 10.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9951 | 0.9951 | 1.64% | -- | 6.23% | -- | -- | 5.54% | 11.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9790 | 0.9790 | -1.94% | -- | -- | -- | -- | 3.83% | 9.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9984 | 0.9984 | 0.00% | -- | -- | -- | -- | 5.89% | 12.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9704 | 0.9704 | -0.11% | -- | -- | 12.07% | 35.82% | 2.92% | 9.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9715 | 0.9715 | 0.91% | 2.04% | 12.79% | -- | -- | 3.03% | 11.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9627 | 0.9627 | 0.00% | 1.50% | 9.24% | -- | -- | 2.10% | 10.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9521 | 0.9521 | 0.38% | 3.28% | 4.40% | -- | 34.53% | 0.98% | 10.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9485 | 0.9485 | 0.00% | 2.89% | 5.13% | -- | 34.03% | 0.59% | 9.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9429 | 0.9429 | 2.28% | -- | -- | -- | 35.42% | 0.00% | 9.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9219 | 0.9219 | -1.58% | -2.32% | 7.00% | -- | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9367 | 0.9367 | 0.00% | 0.90% | 8.72% | -- | 28.30% | -- | 13.10% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9438 | 0.9438 | 1.67% | -- | 15.14% | -- | -- | -- | 18.33% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9283 | 0.9283 | 0.00% | 7.78% | 14.51% | -1.39% | -- | -- | 16.39% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.8613 | 0.8613 | -2.27% | -5.56% | -- | -5.78% | 20.56% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8813 | 0.8813 | -2.25% | -2.32% | -- | -1.88% | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9016 | 0.9016 | 0.97% | -- | 3.04% | -- | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8929 | 0.8929 | 0.00% | 2.47% | 2.05% | -- | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9120 | 0.9120 | 1.09% | 5.29% | 0.90% | 10.07% | 27.46% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9022 | 0.9022 | 0.00% | 3.58% | -0.19% | -- | 25.86% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8714 | 0.8714 | 1.27% | 1.54% | -3.13% | 6.93% | 22.91% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8605 | 0.8605 | -0.66% | -- | -5.79% | -1.45% | 20.55% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8662 | 0.8662 | -0.55% | -- | -- | -- | 21.25% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8710 | 0.8710 | 1.09% | 6.26% | -- | -- | 24.00% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8616 | 0.8616 | 0.40% | 6.28% | -- | -- | 24.63% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8582 | 0.8582 | 0.00% | 0.73% | -- | -- | 22.55% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8197 | 0.8197 | 1.11% | -- | -12.89% | -0.10% | 18.25% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8107 | 0.8107 | -4.85% | -- | -- | -- | 13.32% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8520 | 0.8520 | -0.07% | -- | -- | 7.66% | 18.91% | -- | -3.13% | -- | -- | | 2025-11-19 | 0.8526 | 0.8526 | -0.37% | -2.56% | -1.54% | 8.23% | 19.63% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8558 | 0.8558 | 0.00% | -2.19% | -1.17% | -- | 21.58% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8750 | 0.8750 | 0.00% | -- | -5.74% | 14.17% | 19.36% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8750 | 0.8750 | -2.14% | -2.73% | -5.74% | 14.80% | 18.36% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8941 | 0.8941 | -1.08% | -2.11% | -3.68% | -- | 20.96% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9039 | 0.9039 | -2.03% | -- | -- | 18.81% | 20.58% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9226 | 0.9226 | 0.00% | -- | -- | 21.35% | 25.92% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8996 | 0.8996 | -1.51% | -- | -- | 19.14% | 24.10% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9134 | 0.9134 | 0.00% | -- | -- | -- | 27.32% | -- | 2.00% | -- | -- | | 2025-10-24 | 0.9410 | 0.9410 | 4.50% | 8.67% | -- | -- | 27.91% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9005 | 0.9005 | -1.51% | -- | -4.34% | 18.92% | 21.59% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9143 | 0.9143 | 0.00% | -- | -3.45% | 20.83% | 22.79% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8659 | 0.8659 | 0.00% | -6.72% | -5.61% | 15.98% | 22.51% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9283 | 0.9283 | 0.00% | -- | -- | -- | 24.84% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9516 | 0.9516 | 0.00% | 0.49% | -- | -- | 34.98% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9414 | 0.9414 | -0.59% | 2.99% | 14.73% | 39.76% | 44.52% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9470 | 0.9470 | 0.00% | 5.43% | 15.42% | -- | -- | -- | 8.04% | -- | -- | | 2025-09-18 | 0.9230 | 0.9230 | 0.61% | -- | -- | 35.52% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9174 | 0.9174 | 0.36% | -- | -- | 35.03% | 41.49% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9141 | 0.9141 | 1.77% | 10.32% | -- | -- | 40.98% | -- | 7.58% | -- | -- | | 2025-09-15 | 0.8982 | 0.8982 | 0.00% | -- | -- | 32.40% | 38.53% | -- | 3.91% | -- | -- | | 2025-09-09 | 0.8286 | 0.8286 | 0.00% | -- | -- | -- | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8149 | 0.8149 | -6.68% | -- | 7.92% | -- | 23.41% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8732 | 0.8732 | 0.00% | -- | -- | -- | 31.88% | -- | -0.16% | -- | -- | | 2025-08-25 | 0.8477 | 0.8477 | 3.32% | -- | 11.45% | 22.71% | 28.09% | -- | -7.86% | -- | -- | | 2025-08-22 | 0.8205 | 0.8205 | 0.00% | -- | 8.43% | 18.33% | -- | -- | -15.01% | -- | -- | | 2025-08-20 | 0.7914 | 0.7914 | 0.46% | -- | -- | -- | -- | -- | -16.99% | -- | -- | | 2025-08-19 | 0.7878 | 0.7878 | 0.00% | 2.79% | -- | -- | 18.73% | -- | -17.37% | -- | -- | | 2025-08-12 | 0.7664 | 0.7664 | 0.55% | 1.15% | -- | 8.77% | 15.91% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7622 | 0.7622 | 0.00% | 0.94% | -- | 10.87% | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7608 | 0.7608 | 0.07% | -0.05% | -- | 10.60% | -- | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7603 | 0.7603 | 0.34% | -0.63% | -- | 10.27% | 15.74% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7577 | 0.7577 | 0.34% | -- | -- | -- | 16.23% | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7551 | 0.7551 | 0.00% | -- | -- | -- | 13.93% | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7612 | 0.7612 | -0.51% | -- | 9.40% | -- | 12.84% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7651 | 0.7651 | 0.00% | 1.04% | 9.96% | -- | -- | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7606 | 0.7606 | 0.00% | -- | 10.06% | -- | 15.31% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7572 | 0.7572 | 0.07% | 3.91% | 12.41% | -- | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7567 | 0.7567 | 0.21% | 3.54% | -- | 13.53% | 8.91% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7551 | 0.7551 | 0.00% | 5.89% | -- | 13.70% | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7466 | 0.7466 | 2.46% | -- | 9.89% | -- | 6.89% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7287 | 0.7287 | -0.29% | 2.71% | -- | -- | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7308 | 0.7308 | 2.48% | -- | 7.72% | -- | 2.44% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7131 | 0.7131 | 0.00% | -- | 5.11% | 7.77% | -0.61% | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7095 | 0.7095 | 0.00% | 2.96% | -- | -- | -- | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6891 | 0.6891 | 0.00% | -0.29% | 1.58% | -1.68% | -6.09% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6958 | 0.6958 | 0.00% | 3.30% | 2.56% | -- | -5.55% | -- | -26.76% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.6911 | 0.6911 | 0.00% | 1.47% | 0.04% | -1.72% | -- | -- | -26.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6736 | 0.6736 | 0.00% | -- | -2.49% | -5.65% | -10.04% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6720 | 0.6720 | -1.34% | -2.13% | -- | -9.65% | -- | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6811 | 0.6811 | 0.25% | -- | -1.97% | -8.64% | -10.43% | -- | -24.93% | 开放申购 | 开放赎回 |
|