|
| 嘉实鑫福一年持有期混合(009819)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 | | 2026-11-10 | 0.9309 | 0.9309 | 0.15% | 1.05% | -2.70% | -- | -- | -2.06% | -2.13% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.9295 | 0.9295 | -0.02% | 0.61% | -2.84% | -- | -- | -2.21% | -2.40% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9297 | 0.9297 | -0.62% | 0.91% | -3.17% | -- | -- | -2.19% | -2.42% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9355 | 0.9355 | 0.36% | 0.81% | -2.56% | -- | -1.10% | -1.58% | -1.47% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9321 | 0.9321 | 1.18% | -0.15% | -2.92% | -- | -1.39% | -1.94% | -1.83% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9212 | 0.9212 | -0.29% | -0.96% | -4.05% | -- | -2.72% | -3.08% | -2.98% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9239 | 0.9239 | 0.28% | -1.14% | -3.77% | -- | -2.26% | -2.80% | -2.39% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9213 | 0.9213 | -0.72% | -1.80% | -4.04% | -- | -2.58% | -3.07% | -2.96% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9280 | 0.9280 | -0.59% | -0.61% | -3.44% | -- | -- | -2.37% | -1.91% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9335 | 0.9335 | 0.37% | -0.67% | -- | -- | -1.19% | -1.79% | -1.33% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9301 | 0.9301 | -0.48% | -1.23% | -3.90% | -- | -1.56% | -2.15% | -1.69% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9346 | 0.9346 | -0.38% | -0.88% | -3.43% | -- | -- | -1.67% | -0.95% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9382 | 0.9382 | 0.48% | -0.70% | -3.59% | -- | -- | -1.29% | -0.44% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9337 | 0.9337 | -0.65% | -1.13% | -4.11% | -- | -0.62% | -1.77% | -0.99% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9398 | 0.9398 | -0.20% | -1.02% | -- | -- | 0.04% | -1.13% | -0.34% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9417 | 0.9417 | -0.13% | -1.24% | -3.17% | -- | 0.51% | -0.93% | -0.14% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9429 | 0.9429 | -0.20% | -1.07% | -3.04% | -- | -- | -0.80% | -0.24% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9448 | 0.9448 | 0.04% | -1.24% | -- | -- | 0.63% | -0.60% | -0.44% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9444 | 0.9444 | -0.54% | -1.22% | -- | -- | -- | -0.64% | -0.74% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9495 | 0.9495 | -0.42% | -1.10% | -- | -- | -- | -0.11% | -0.20% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9535 | 0.9535 | 0.04% | -0.69% | -- | -- | 1.36% | 0.32% | 0.22% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9531 | 0.9531 | -0.38% | -0.73% | -- | -- | 1.12% | 0.27% | 0.09% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9567 | 0.9567 | 0.06% | -0.35% | -- | -- | -- | 0.65% | 0.08% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9561 | 0.9561 | -0.42% | -0.42% | -- | -- | 1.34% | 0.59% | 0.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9601 | 0.9601 | -0.10% | -1.34% | -- | -- | 1.76% | 1.01% | 0.49% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9611 | 0.9611 | 0.00% | -1.29% | -- | -- | -- | 1.12% | 0.60% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9678 | 0.9678 | -0.54% | -0.17% | -- | -- | -- | 1.82% | 1.03% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9731 | 0.9731 | -0.06% | -- | -- | -- | 3.72% | 2.38% | 1.59% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9737 | 0.9737 | 0.00% | -- | -- | -- | 3.82% | 2.44% | 1.65% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9725 | 0.9725 | 0.32% | -- | -- | -- | 3.67% | 2.31% | 1.53% | -- | -- | | 2026-09-17 | 0.9694 | 0.9694 | 0.00% | -0.60% | -- | -- | 2.96% | 1.99% | 1.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9753 | 0.9753 | 0.00% | -- | -- | -- | -- | 2.61% | 1.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9782 | 0.9782 | 0.00% | -- | -- | -- | -- | 2.91% | 1.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9749 | 0.9749 | 0.00% | -- | -- | -0.95% | 4.91% | 2.57% | 1.57% | -- | -- | | 2026-06-04 | 0.9811 | 0.9811 | -0.05% | -0.36% | -- | -- | -- | 3.22% | -0.71% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9816 | 0.9816 | 0.00% | -0.18% | -- | -- | 8.78% | 3.27% | -0.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9772 | 0.9772 | 0.00% | -0.72% | -- | -- | -- | 2.81% | -- | -- | -- | | 2026-05-28 | 0.9846 | 0.9846 | 0.12% | 1.18% | 2.16% | -- | -- | 3.59% | 0.52% | -- | -- | | 2026-05-27 | 0.9834 | 0.9834 | -0.24% | -- | 2.00% | -- | -- | 3.46% | 0.40% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9858 | 0.9858 | 0.15% | -- | -- | -- | -- | 3.71% | 0.64% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9843 | 0.9843 | 0.59% | 1.14% | -- | -- | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9785 | 0.9785 | 0.55% | 0.47% | -- | -- | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9731 | 0.9731 | 0.00% | -- | -- | -- | 7.67% | 2.38% | -0.85% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9732 | 0.9732 | -0.07% | -0.48% | -- | -- | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9739 | 0.9739 | 0.00% | 0.16% | -- | -- | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9823 | 0.9823 | 0.00% | 1.05% | 2.87% | -- | 8.90% | 3.35% | 0.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9779 | 0.9779 | 0.58% | -- | 2.37% | -- | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9723 | 0.9723 | -0.17% | -- | -- | 2.05% | 8.00% | 2.29% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9740 | 0.9740 | 0.20% | -- | 2.70% | 2.23% | 8.26% | 2.47% | -1.88% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9721 | 0.9721 | 0.00% | -- | -- | 2.03% | -- | 2.27% | -2.08% | -- | -- | | 2026-04-28 | 0.9638 | 0.9638 | -0.03% | -- | -- | 0.07% | -- | 1.40% | -2.92% | -- | -- | | 2026-04-27 | 0.9641 | 0.9641 | 0.00% | -- | -- | -- | 7.30% | 1.43% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9549 | 0.9549 | -0.04% | -- | -0.56% | 0.06% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9553 | 0.9553 | 0.21% | -- | -0.50% | -- | 6.36% | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9533 | 0.9533 | 0.00% | -- | -0.44% | -- | 6.36% | 0.29% | -5.24% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9484 | 0.9484 | 0.00% | 0.00% | -1.21% | -0.44% | -- | -0.22% | -5.73% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9484 | 0.9484 | 0.00% | -- | -- | -- | 5.34% | -0.22% | -3.91% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9494 | 0.9494 | 0.00% | -0.88% | -- | 0.05% | 5.09% | -0.12% | -3.25% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9438 | 0.9438 | 0.00% | -- | -- | -0.33% | 4.29% | -0.70% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9578 | 0.9578 | 0.14% | -0.48% | -- | -- | -- | 0.77% | -1.18% | -- | -- | | 2026-03-17 | 0.9565 | 0.9565 | 0.00% | -0.37% | -- | 1.26% | -- | 0.63% | -1.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9603 | 0.9603 | -0.18% | 0.03% | -- | -- | 5.17% | 1.03% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9620 | 0.9620 | -0.04% | 0.35% | 0.23% | -- | 4.84% | 1.21% | -0.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9624 | 0.9624 | 0.24% | -- | -- | 2.19% | -- | 1.25% | 0.01% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9601 | 0.9601 | 0.27% | -- | -- | -- | 4.18% | 1.01% | -0.23% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9575 | 0.9575 | -0.26% | -0.64% | -- | 1.42% | 3.48% | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9600 | 0.9600 | 0.15% | -- | 0.76% | -- | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9586 | 0.9586 | 0.00% | -- | 0.60% | -- | -- | 0.85% | -1.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9637 | 0.9637 | 0.00% | -- | -- | 2.34% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9598 | 0.9598 | 0.00% | 0.72% | -- | 1.36% | 3.24% | 0.98% | -1.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9528 | 0.9528 | -0.01% | -- | -- | -- | 3.27% | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9529 | 0.9529 | -0.30% | -1.04% | 0.25% | 0.74% | 3.94% | 0.25% | -2.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9558 | 0.9558 | -0.03% | -0.76% | -- | 1.12% | -- | 0.56% | -2.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9561 | 0.9561 | 0.00% | -- | -- | 0.96% | -- | 0.59% | -2.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9629 | 0.9629 | -0.02% | 0.49% | -- | -- | -- | 1.30% | -0.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9631 | 0.9631 | 0.00% | 0.57% | -- | 1.95% | -- | 1.33% | -0.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9582 | 0.9582 | 0.06% | 0.23% | 1.25% | 1.99% | -- | 0.81% | -1.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9576 | 0.9576 | 0.18% | -- | -- | 1.94% | 4.18% | 0.75% | -1.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9559 | 0.9559 | -0.17% | 0.17% | -- | 2.03% | -- | 0.57% | -1.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9575 | 0.9575 | 0.16% | -- | -- | -- | 4.53% | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9560 | 0.9560 | 0.00% | -- | -- | 1.82% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9560 | 0.9560 | 0.00% | 0.58% | -- | -- | -- | 0.58% | -0.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9543 | 0.9543 | 0.00% | -- | -- | 1.45% | 4.52% | 0.40% | -1.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9505 | 0.9505 | -0.22% | -- | 0.71% | 0.74% | 3.50% | 0.00% | -1.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9526 | 0.9526 | 0.00% | -- | -- | 0.96% | 3.64% | 0.22% | -1.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9505 | 0.9505 | 0.00% | -- | -- | 0.74% | 3.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9484 | 0.9484 | 0.00% | 0.16% | -- | 0.52% | -- | 2.91% | -0.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9489 | 0.9489 | 0.02% | -- | 0.97% | -- | 1.78% | 2.96% | -0.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9487 | 0.9487 | 0.19% | 0.43% | -- | -- | 1.41% | 2.94% | -0.08% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9469 | 0.9469 | 0.05% | -- | 0.96% | 0.93% | -- | 2.75% | -0.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9464 | 0.9464 | 0.00% | -- | 0.91% | 0.91% | 0.95% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9446 | 0.9446 | 0.00% | -- | -- | 0.33% | 0.91% | 2.50% | -1.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9418 | 0.9418 | 0.00% | 0.03% | -- | 0.14% | -0.23% | 2.19% | -2.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9441 | 0.9441 | 0.03% | 0.25% | -- | -- | 0.08% | 2.44% | -1.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9438 | 0.9438 | 0.00% | -- | -- | 0.63% | -0.32% | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9415 | 0.9415 | -0.07% | 0.18% | -0.39% | 1.01% | -0.29% | 2.16% | -2.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9422 | 0.9422 | 0.05% | -- | -0.51% | 0.38% | -0.63% | 2.24% | -2.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9417 | 0.9417 | 0.00% | 0.20% | -0.38% | -- | -0.87% | 2.18% | -2.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9398 | 0.9398 | 0.00% | -0.24% | -0.53% | -- | -0.17% | 1.97% | -2.28% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9398 | 0.9398 | 0.00% | -0.24% | -- | 1.13% | 0.45% | 1.97% | -2.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9379 | 0.9379 | -0.45% | -- | -0.16% | -- | -0.94% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9421 | 0.9421 | -0.06% | -0.58% | 0.56% | 2.61% | -0.08% | 2.22% | -2.56% | -- | -- | | 2025-11-19 | 0.9427 | 0.9427 | 0.06% | -0.44% | -- | 2.91% | 0.23% | 2.29% | -2.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9421 | 0.9421 | 0.00% | -- | -- | 2.78% | 0.78% | 2.22% | -2.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9476 | 0.9476 | 0.07% | -- | 0.73% | 3.49% | -1.70% | 2.82% | -2.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9469 | 0.9469 | 0.00% | 0.11% | 0.47% | -- | -1.88% | 2.75% | -2.69% | 开放申购 | 开放赎回 |
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