|
| 嘉实品质发现混合-A(013855)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 | 1.5058 | 1.5058 | 0.29% | -0.23% | -10.86% | -- | 16.35% | 12.26% | 80.08% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5015 | 1.5015 | -2.70% | -0.19% | -12.59% | -- | -- | 11.94% | 78.52% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5432 | 1.5432 | -0.20% | 0.66% | -10.16% | -- | 20.67% | 15.04% | 85.10% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5463 | 1.5463 | 4.71% | -0.55% | -9.98% | -- | -- | 15.28% | 85.47% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4768 | 1.4768 | -2.15% | -3.62% | -14.03% | -- | 14.06% | 10.09% | 77.14% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5092 | 1.5092 | 0.33% | -2.68% | -12.14% | -- | 16.23% | 12.51% | 82.60% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5043 | 1.5043 | -1.88% | -3.74% | -12.43% | -- | 13.94% | 12.14% | 78.21% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5331 | 1.5331 | -1.40% | 0.07% | -10.85% | -- | -- | 14.29% | 83.76% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5548 | 1.5548 | 1.48% | -1.37% | -9.57% | -- | 17.75% | 15.91% | 86.36% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5322 | 1.5322 | -1.19% | -2.82% | -12.54% | -- | 15.49% | 14.22% | 83.65% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5507 | 1.5507 | -0.77% | -2.08% | -11.48% | -- | 19.28% | 15.60% | 89.78% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5627 | 1.5627 | 2.00% | -1.57% | -12.19% | -- | -- | 16.50% | 92.69% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5320 | 1.5320 | -2.82% | -3.25% | -14.15% | -- | -- | 14.21% | 86.62% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5764 | 1.5764 | -0.01% | -3.40% | -11.72% | -- | -- | 17.52% | 92.03% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5766 | 1.5766 | -0.45% | -4.81% | -10.71% | -- | 24.96% | 17.53% | 92.06% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5837 | 1.5837 | -0.25% | -4.44% | -10.31% | -- | -- | 18.06% | 90.72% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5876 | 1.5876 | 0.27% | -6.02% | -- | -- | 23.04% | 18.35% | 86.73% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.5834 | 1.5834 | -2.97% | -6.19% | -- | -- | -- | 18.04% | 84.29% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6318 | 1.6318 | -1.47% | -5.01% | -- | -- | -- | 21.65% | 89.92% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6562 | 1.6562 | -0.07% | -3.59% | -3.20% | -- | 26.68% | 23.47% | 92.76% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6573 | 1.6573 | -1.89% | -3.52% | -3.13% | -- | 25.42% | 23.55% | 91.51% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6893 | 1.6893 | 0.08% | -1.66% | -3.03% | -- | -- | 25.94% | 95.14% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6879 | 1.6879 | -1.74% | -1.74% | -- | -- | 26.20% | 25.83% | 94.86% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7178 | 1.7178 | -0.11% | -3.48% | -- | -- | 28.43% | 28.06% | 98.31% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7197 | 1.7197 | 0.02% | -3.64% | -- | -- | 31.13% | 28.20% | 98.53% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7193 | 1.7193 | -1.86% | -3.72% | -- | -- | 33.56% | 28.17% | 98.49% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7519 | 1.7519 | -1.56% | -- | -- | -- | -- | 30.60% | 103.66% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7797 | 1.7797 | -0.27% | -- | -- | -- | 39.84% | 32.67% | 106.89% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7846 | 1.7846 | -0.06% | -- | -- | -- | 40.13% | 33.04% | 107.46% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7857 | 1.7857 | 1.13% | -- | -- | -- | 42.56% | 33.12% | 110.63% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7657 | 1.7657 | 0.00% | 3.20% | -- | -- | 40.21% | 31.63% | 105.27% | -- | -- | | 2026-09-11 | 1.7109 | 1.7109 | 0.00% | -- | -- | 8.91% | -- | 27.55% | 96.59% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7421 | 1.7421 | 0.00% | -- | -- | -- | 44.66% | 29.87% | 102.78% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7482 | 1.7482 | 0.00% | -- | -- | -- | -- | 30.33% | 102.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7141 | 1.7141 | 0.00% | -- | -- | -- | 44.07% | 27.78% | 104.01% | -- | -- | | 2026-06-12 | 1.5822 | 1.5822 | 0.71% | -- | -- | 6.50% | -- | 17.95% | 80.02% | -- | -- | | 2026-06-11 | 1.5710 | 1.5710 | 0.66% | -- | -- | 5.13% | -- | 17.12% | 78.04% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5607 | 1.5607 | 0.00% | -2.49% | -- | 4.57% | 66.05% | 16.35% | 76.87% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6005 | 1.6005 | 0.07% | -3.08% | -- | 8.58% | 72.71% | 19.32% | 79.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5994 | 1.5994 | 0.00% | -4.41% | -- | 4.58% | 73.83% | 19.23% | 79.87% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6514 | 1.6514 | -1.30% | -- | 7.93% | -- | -- | 23.11% | 85.24% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6732 | 1.6732 | 0.00% | -- | -- | -- | -- | 24.74% | 87.68% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6444 | 1.6444 | 2.77% | 3.25% | -- | -- | -- | 22.59% | 81.00% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.6001 | 1.6001 | 0.00% | -0.63% | -- | -- | 72.69% | 19.29% | 76.49% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5909 | 1.5909 | -0.11% | -- | 7.15% | -- | -- | 18.60% | 76.16% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5926 | 1.5926 | -1.09% | -- | 8.58% | -- | -- | 18.73% | 74.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6102 | 1.6102 | -1.52% | 0.78% | -- | -- | -- | 20.04% | 78.75% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6350 | 1.6350 | 0.00% | 2.32% | -- | -- | 81.08% | 21.89% | 81.51% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5977 | 1.5977 | -0.02% | -- | 13.95% | -- | 76.00% | 19.11% | 71.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5980 | 1.5980 | 0.00% | -- | 15.15% | -- | -- | 19.13% | 71.79% | -- | -- | | 2026-04-28 | 1.5404 | 1.5404 | 0.68% | -- | -- | 2.07% | -- | 14.84% | 62.66% | -- | -- | | 2026-04-27 | 1.5300 | 1.5300 | 0.00% | -- | -- | -- | -- | 14.06% | 62.04% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4847 | 1.4847 | 0.00% | -- | 2.97% | 3.18% | -- | 10.68% | 45.52% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4667 | 1.4667 | 0.00% | -- | -- | 3.51% | 67.07% | 9.34% | 43.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4021 | 1.4021 | 1.04% | 1.92% | -6.35% | 1.84% | -- | 4.53% | 37.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3877 | 1.3877 | 0.00% | -- | -5.85% | 7.00% | 55.07% | 3.45% | 40.02% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4063 | 1.4063 | 2.22% | -- | -- | 8.44% | -- | 4.84% | 42.77% | -- | -- | | 2026-03-31 | 1.3757 | 1.3757 | 0.00% | -- | -- | 6.08% | 52.25% | 2.56% | 39.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3737 | 1.3737 | 0.00% | -- | -- | 6.32% | 51.36% | 2.41% | 37.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4264 | 1.4264 | -2.27% | -3.99% | -- | -- | -- | 6.34% | 48.49% | -- | -- | | 2026-03-18 | 1.4595 | 1.4595 | 1.22% | -2.34% | -- | -- | -- | 8.80% | 51.94% | -- | -- | | 2026-03-17 | 1.4419 | 1.4419 | 0.00% | -3.39% | -- | 13.72% | -- | 7.49% | 50.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4857 | 1.4857 | -0.58% | -0.01% | -1.60% | -- | -- | 10.76% | 54.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4944 | 1.4944 | 0.13% | -- | -- | 18.96% | -- | 11.41% | 55.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4925 | 1.4925 | 1.39% | 1.26% | -- | 17.54% | 61.89% | 11.26% | 55.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4721 | 1.4721 | -1.68% | -3.75% | -- | 16.09% | 58.67% | 9.74% | 51.19% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4972 | 1.4972 | 0.77% | -- | -- | 19.62% | 60.64% | 11.61% | 51.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4858 | 1.4858 | 0.00% | -- | -- | 18.71% | -- | 10.76% | 50.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4740 | 1.4740 | -3.62% | -3.16% | 0.97% | 19.11% | -- | 9.89% | 48.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5294 | 1.5294 | 0.00% | -- | -- | 22.90% | -- | 14.02% | 55.05% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5221 | 1.5221 | 0.00% | -- | -- | 25.86% | -- | 13.47% | 55.02% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5098 | 1.5098 | 0.00% | -- | -- | -- | 69.43% | 12.55% | 50.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4579 | 1.4579 | -0.14% | -3.40% | 12.41% | -- | -- | 8.68% | 42.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4599 | 1.4599 | 0.00% | -- | 12.57% | 12.75% | -- | 8.83% | 42.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4774 | 1.4774 | -2.11% | 1.04% | -- | -- | -- | 10.14% | 44.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5092 | 1.5092 | 0.00% | 4.07% | -- | 14.30% | -- | 12.51% | 47.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4622 | 1.4622 | 0.83% | 3.19% | 13.74% | -- | 70.50% | 9.01% | 42.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4502 | 1.4502 | 2.03% | -- | -- | -- | 68.33% | 8.11% | 41.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4214 | 1.4214 | -0.80% | -- | -- | 12.66% | -- | 5.96% | 38.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4328 | 1.4328 | -0.43% | -- | -- | -- | 69.24% | 6.81% | 41.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4390 | 1.4390 | 1.55% | -- | -- | 11.52% | -- | 7.28% | 43.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4170 | 1.4170 | 0.00% | -- | 12.89% | -- | -- | 5.64% | 43.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3768 | 1.3768 | 0.00% | 6.16% | 10.00% | 2.94% | 66.48% | 2.64% | 41.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3414 | 1.3414 | 3.43% | -- | 7.17% | 0.29% | 61.69% | 0.00% | 39.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2969 | 1.2969 | -0.63% | -0.93% | -- | -3.04% | -- | 56.03% | 37.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3051 | 1.3051 | 0.00% | 1.01% | -- | -2.42% | -- | 57.01% | 38.15% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.3084 | 1.3084 | -0.05% | -- | 6.55% | -- | -- | 57.41% | 42.76% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3091 | 1.3091 | 1.32% | 3.25% | 8.24% | -- | 52.79% | 57.50% | 42.84% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2920 | 1.2920 | 0.50% | -- | 7.59% | 1.52% | 52.68% | 55.44% | 40.97% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2856 | 1.2856 | 0.00% | 2.42% | 7.06% | 0.95% | -- | 54.67% | 38.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2679 | 1.2679 | 0.00% | -0.15% | -- | 1.02% | 52.15% | 52.54% | 31.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2552 | 1.2552 | 0.00% | -0.94% | -- | -- | -- | 51.01% | 29.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2562 | 1.2562 | -1.07% | 0.84% | -- | -- | 48.45% | 51.13% | 27.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2698 | 1.2698 | 0.13% | 2.61% | -- | -- | -- | 52.77% | 28.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2681 | 1.2681 | 0.08% | 1.90% | -2.02% | 5.30% | 50.55% | 52.56% | 28.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2671 | 1.2671 | 1.24% | -- | -2.09% | -- | 50.99% | 52.44% | 29.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2516 | 1.2516 | 0.47% | -- | -2.13% | -- | 50.56% | 50.58% | 26.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2457 | 1.2457 | 0.66% | 0.83% | -- | 6.58% | 49.26% | 49.87% | 26.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2375 | 1.2375 | -0.55% | -- | -4.43% | 1.80% | 47.80% | 48.88% | 26.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2444 | 1.2444 | 0.00% | 1.34% | -4.17% | -- | 48.48% | 49.71% | 26.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2355 | 1.2355 | 0.00% | -0.57% | -6.87% | -- | 47.98% | 48.64% | 27.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2280 | 1.2280 | 1.54% | -1.94% | -5.54% | 3.21% | 49.50% | 47.74% | 26.48% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2094 | 1.2094 | 0.72% | -- | -6.97% | 3.73% | 46.68% | 45.50% | 23.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2008 | 1.2008 | -3.36% | -- | -- | -- | 42.31% | 44.47% | 20.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2426 | 1.2426 | 0.00% | -4.91% | -1.51% | 10.15% | 46.71% | 49.49% | 24.48% | -- | -- | | 2025-11-18 | 1.2523 | 1.2523 | 0.00% | -- | -- | 11.99% | 50.48% | 50.66% | 25.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3067 | 1.3067 | 0.00% | -- | -0.05% | 19.33% | 51.77% | 57.21% | 32.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2942 | 1.2942 | 0.00% | -0.33% | -3.24% | 22.13% | 48.74% | 55.70% | 29.69% | 开放申购 | 开放赎回 |
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