|
| 嘉实策略视野三年持有期混合(012995)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 | 0.7438 | 0.7438 | -0.21% | 0.88% | -3.57% | -- | -3.21% | -3.70% | 15.89% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7454 | 0.7454 | -1.31% | 1.84% | -4.23% | -- | -- | -3.50% | 15.94% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7553 | 0.7553 | 0.72% | 2.33% | -2.96% | -- | -- | -2.21% | 20.52% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7499 | 0.7499 | 2.14% | 0.78% | -3.65% | -- | -0.95% | -2.91% | 19.66% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7342 | 0.7342 | -0.42% | -1.14% | -5.67% | -- | -4.31% | -4.95% | 17.15% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7373 | 0.7373 | 0.74% | -2.31% | -5.27% | -- | -3.67% | -4.54% | 18.77% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7319 | 0.7319 | -0.84% | -2.76% | -5.96% | -- | -- | -5.24% | 16.30% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7381 | 0.7381 | -0.81% | -0.31% | -4.71% | -- | -- | -4.44% | 17.93% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7441 | 0.7441 | 0.19% | -0.72% | -3.73% | -- | -3.02% | -3.66% | 18.88% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7427 | 0.7427 | -1.59% | -1.47% | -5.17% | -- | -- | -3.85% | 18.66% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7547 | 0.7547 | 0.27% | -0.05% | -3.64% | -- | -1.46% | -2.29% | 21.69% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7527 | 0.7527 | 1.66% | -0.03% | -5.27% | -- | -- | -2.55% | 22.87% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7404 | 0.7404 | -1.21% | -1.37% | -6.91% | -- | -2.36% | -4.14% | 18.62% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7495 | 0.7495 | -0.57% | -1.36% | -- | -- | -- | -2.96% | 20.07% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7538 | 0.7538 | -0.17% | -1.31% | -4.69% | -- | -0.51% | -2.41% | 20.76% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7551 | 0.7551 | 0.29% | -1.41% | -4.53% | -- | -- | -2.24% | 20.03% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7529 | 0.7529 | 0.29% | -2.39% | -- | -- | -2.41% | -2.52% | 17.92% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.7507 | 0.7507 | -1.20% | -2.30% | -- | -- | -- | -2.81% | 16.19% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7598 | 0.7598 | -0.52% | -2.38% | -- | -- | -- | -1.63% | 17.60% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7638 | 0.7638 | -0.27% | -1.86% | -- | -- | -2.77% | -1.11% | 18.22% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7659 | 0.7659 | -0.70% | -1.59% | -- | -- | -2.74% | -0.84% | 16.93% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7713 | 0.7713 | 0.38% | -0.90% | -3.79% | -- | -- | -0.14% | 17.25% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7684 | 0.7684 | -1.27% | -1.27% | -- | -- | -2.81% | -0.52% | 16.80% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7783 | 0.7783 | 0.48% | -2.05% | -- | -- | -1.56% | 0.76% | 18.30% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7746 | 0.7746 | 0.22% | -2.62% | -- | -- | -0.26% | 0.28% | 17.74% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7729 | 0.7729 | -1.32% | -- | -- | -- | 1.09% | 0.06% | 17.48% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7832 | 0.7832 | -1.43% | -0.18% | -- | -- | -- | 1.40% | 18.20% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7946 | 0.7946 | -0.10% | -- | -- | -- | 6.20% | 2.87% | 19.92% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7954 | 0.7954 | 0.00% | -- | -- | -- | 6.14% | 2.98% | 20.04% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7909 | 0.7909 | 0.80% | -- | -- | -- | 6.52% | 2.40% | 19.31% | -- | -- | | 2026-09-17 | 0.7846 | 0.7846 | 0.00% | -- | -- | -- | 5.53% | 1.58% | 18.84% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8017 | 0.8017 | 0.00% | -- | -- | -- | 11.49% | 3.79% | 18.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8024 | 0.8024 | 0.00% | -- | -- | -- | -- | 3.88% | 17.17% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7890 | 0.7890 | 0.00% | -- | -- | -4.35% | 9.93% | 2.15% | 19.08% | -- | -- | | 2026-06-03 | 0.8102 | 0.8102 | 0.00% | -1.13% | -- | 1.10% | 37.86% | 4.89% | 12.90% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8081 | 0.8081 | 0.00% | -2.04% | -- | -- | -- | 4.62% | 13.51% | -- | -- | | 2026-05-28 | 0.8205 | 0.8205 | 0.12% | 1.41% | 2.73% | -- | -- | 6.23% | 15.29% | -- | -- | | 2026-05-27 | 0.8195 | 0.8195 | -0.58% | -- | 2.08% | -- | -- | 6.10% | 15.15% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8243 | 0.8243 | -0.07% | -- | -- | -- | -- | 6.72% | 15.82% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8249 | 0.8249 | 0.00% | 1.89% | -- | -- | -- | 6.80% | 16.31% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8091 | 0.8091 | 0.00% | -1.27% | -- | -- | 35.76% | 4.75% | 12.83% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8096 | 0.8096 | -0.70% | -2.00% | 1.52% | -- | -- | 4.82% | 12.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8153 | 0.8153 | -0.51% | -- | -- | -- | -- | 5.55% | 11.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8195 | 0.8195 | -1.46% | 0.60% | -- | -- | -- | 6.10% | 14.99% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8316 | 0.8316 | 0.00% | 2.72% | 6.38% | -- | 39.09% | 7.66% | 16.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8261 | 0.8261 | 0.00% | -- | -- | -- | -- | 6.95% | 14.69% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8146 | 0.8146 | 0.62% | -- | 7.45% | 1.65% | 35.90% | 5.46% | 13.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8096 | 0.8096 | 0.00% | -- | 6.81% | 1.02% | 36.04% | 4.82% | 13.17% | -- | -- | | 2026-04-28 | 0.7987 | 0.7987 | -0.51% | -- | -- | -2.75% | 35.76% | 3.40% | 10.84% | -- | -- | | 2026-04-27 | 0.8028 | 0.8028 | 0.00% | -- | -- | -- | -- | 3.94% | 11.30% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7975 | 0.7975 | 0.00% | -- | 1.68% | -0.20% | -- | 3.25% | 6.16% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7817 | 0.7817 | 0.00% | 3.13% | -- | -- | -- | 1.20% | 5.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7729 | 0.7729 | 0.00% | 1.15% | -2.62% | -- | 34.18% | 0.06% | 4.53% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7581 | 0.7581 | 0.01% | 0.15% | -5.65% | -3.51% | -- | -1.85% | 2.53% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7580 | 0.7580 | -0.80% | -- | -5.42% | -- | -- | -1.86% | 4.15% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.7641 | 0.7641 | -0.61% | -- | -- | -- | 25.08% | -1.07% | 5.20% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7688 | 0.7688 | 1.56% | -- | -- | -- | -- | -0.47% | 5.85% | -- | -- | | 2026-03-31 | 0.7570 | 0.7570 | 0.00% | -- | -- | -- | 24.45% | -1.99% | 4.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7545 | 0.7545 | 0.00% | -- | -- | -0.16% | 21.77% | -2.32% | 1.93% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7853 | 0.7853 | 0.13% | -1.71% | -- | -- | -- | 1.67% | 8.09% | -- | -- | | 2026-03-17 | 0.7843 | 0.7843 | 0.00% | -- | -- | 4.21% | -- | 1.54% | 7.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7968 | 0.7968 | -0.28% | -0.39% | -1.75% | -- | -- | 3.16% | 8.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7990 | 0.7990 | 0.00% | -- | -- | 7.09% | -- | 3.44% | 9.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7937 | 0.7937 | -1.22% | -- | -- | 6.21% | 27.87% | 2.76% | 7.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8035 | 0.8035 | 0.45% | -- | 0.26% | 6.51% | 29.66% | 4.03% | 6.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7999 | 0.7999 | 0.00% | -- | -0.50% | 6.03% | -- | 3.56% | 6.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8014 | 0.8014 | 0.00% | -- | 0.29% | 7.00% | -- | 3.75% | 6.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8110 | 0.8110 | 0.00% | 0.88% | -- | -- | 32.91% | 5.00% | 2.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8086 | 0.8086 | 0.00% | 1.19% | -- | -- | 32.97% | 4.69% | 2.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8014 | 0.8014 | -0.31% | -0.96% | -- | -- | -- | 3.75% | 0.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8039 | 0.8039 | -0.29% | -1.58% | 4.08% | -- | 34.32% | 4.08% | 0.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8062 | 0.8062 | 0.89% | -1.84% | -- | 6.49% | -- | 4.38% | 0.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7991 | 0.7991 | 0.00% | -- | -- | 4.14% | -- | 3.46% | -0.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8092 | 0.8092 | -0.93% | -- | 5.99% | -- | -- | 4.76% | 1.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8168 | 0.8168 | -0.55% | -0.35% | -- | -- | -- | 5.75% | 3.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8213 | 0.8213 | 0.00% | 0.65% | -- | 7.04% | -- | 6.33% | 3.94% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8197 | 0.8197 | 0.45% | 2.48% | 8.33% | 8.10% | 36.32% | 6.12% | 3.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8160 | 0.8160 | 0.65% | 2.33% | -- | -- | 34.88% | 5.64% | 3.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8107 | 0.8107 | 0.11% | -- | -- | 6.99% | -- | 4.96% | 2.59% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8098 | 0.8098 | 1.34% | -- | -- | -- | -- | 4.84% | 3.85% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7991 | 0.7991 | -0.10% | -- | -- | 3.58% | 33.72% | 3.46% | 3.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7999 | 0.7999 | 0.31% | 1.51% | -- | -- | -- | 3.56% | 4.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7974 | 0.7974 | 0.00% | 1.49% | -- | -- | -- | 3.24% | 3.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7880 | 0.7880 | 0.29% | -- | 4.69% | -0.33% | 33.09% | 2.02% | 4.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7857 | 0.7857 | 0.00% | -- | 4.15% | -0.62% | 32.27% | 1.72% | 4.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7724 | 0.7724 | 0.00% | -- | 2.39% | -2.30% | 30.80% | 0.00% | 3.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7635 | 0.7635 | 0.00% | 1.03% | -- | -3.43% | -- | 28.62% | 4.62% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.7639 | 0.7639 | 0.59% | -- | 1.95% | -- | -- | 28.69% | 5.86% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7594 | 0.7594 | 0.49% | 0.90% | 1.43% | -- | 24.66% | 27.93% | 5.24% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7557 | 0.7557 | -0.13% | -- | 1.59% | 1.00% | 25.24% | 27.31% | 4.73% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7567 | 0.7567 | 0.00% | -- | 1.72% | 0.97% | -- | 27.48% | 4.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7526 | 0.7526 | 0.00% | -- | -- | 1.22% | 24.11% | 26.79% | -0.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7461 | 0.7461 | 0.00% | -0.49% | -- | -- | 21.02% | 25.69% | -5.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7473 | 0.7473 | -0.72% | -0.31% | -2.76% | 3.92% | 21.10% | 25.89% | -5.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7527 | 0.7527 | -0.23% | -- | -2.06% | 4.22% | 22.17% | 26.80% | -3.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7544 | 0.7544 | 0.61% | -- | -- | -- | 23.21% | 27.09% | -3.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7498 | 0.7498 | 0.11% | 0.40% | -0.96% | 7.13% | 21.94% | 26.31% | -3.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7490 | 0.7490 | -0.08% | -- | -2.38% | 4.76% | 20.83% | 26.18% | -3.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7496 | 0.7496 | 0.00% | 0.04% | -2.06% | -- | 21.02% | 26.28% | -3.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7468 | 0.7468 | 0.00% | -1.35% | -- | -- | 22.15% | 25.81% | -4.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7493 | 0.7493 | 0.08% | -- | -2.17% | 4.40% | 23.83% | 26.23% | -4.13% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7487 | 0.7487 | 0.65% | -- | -2.25% | 5.61% | 23.49% | 26.13% | -5.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7439 | 0.7439 | -1.73% | -- | -- | -- | 20.02% | 25.32% | -6.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7570 | 0.7570 | 0.00% | -2.54% | -0.09% | 9.33% | 22.14% | 27.53% | -4.29% | -- | -- | | 2025-11-13 | 0.7767 | 0.7767 | 0.00% | -- | -1.13% | 14.73% | 22.08% | 30.85% | -3.69% | 开放申购 | 开放赎回 |
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