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| 嘉实上证科创板50成份指数增强-A(017188)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 | 1.4360 | 1.4360 | 0.45% | 4.66% | -14.05% | -- | -5.10% | -5.94% | 10.85% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4295 | 1.4295 | -2.48% | 6.69% | -17.55% | -- | -- | -6.37% | 10.92% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4659 | 1.4659 | 1.65% | 3.91% | -15.45% | -- | -1.39% | -3.98% | 16.06% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4421 | 1.4421 | 9.10% | -2.12% | -16.82% | -- | -- | -5.54% | 14.17% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3218 | 1.3218 | -3.67% | -8.07% | -23.76% | -- | -- | -13.42% | 4.65% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3721 | 1.3721 | 2.40% | -8.75% | -20.86% | -- | -- | -10.13% | 11.17% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3399 | 1.3399 | -5.02% | -12.80% | -22.71% | -- | -- | -12.24% | 6.49% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4107 | 1.4107 | -4.26% | -5.57% | -20.36% | -- | -- | -7.60% | 14.16% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4734 | 1.4734 | 2.48% | -3.99% | -16.25% | -- | -6.75% | -3.49% | 19.23% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4378 | 1.4378 | -4.38% | -6.27% | -21.14% | -- | -- | -5.82% | 16.35% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5037 | 1.5037 | -2.14% | -1.56% | -17.53% | -- | -4.08% | -1.51% | 23.07% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5366 | 1.5366 | 2.86% | -1.59% | -17.52% | -- | -- | 0.65% | 27.97% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4939 | 1.4939 | -2.65% | -4.44% | -19.78% | -- | -1.31% | -2.15% | 21.00% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5346 | 1.5346 | 0.04% | -3.34% | -17.34% | -- | 1.37% | 0.52% | 24.29% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5340 | 1.5340 | 0.42% | -- | -17.22% | -- | 3.98% | 0.48% | 24.24% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5276 | 1.5276 | -2.16% | -6.55% | -17.56% | -- | -- | 0.06% | 22.48% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5614 | 1.5614 | -0.12% | -6.54% | -- | -- | 2.65% | 2.27% | 24.72% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5633 | 1.5633 | -1.54% | -6.08% | -- | -- | -- | 2.40% | 22.57% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5877 | 1.5877 | 0.00% | -8.42% | -- | -- | -- | 4.00% | 24.49% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6346 | 1.6346 | -2.16% | -5.72% | -- | -- | 4.76% | 7.07% | 26.91% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6707 | 1.6707 | 0.37% | -3.63% | -6.06% | -- | -- | 9.43% | 31.24% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6645 | 1.6645 | -3.99% | -3.99% | -- | -- | 4.00% | 9.03% | 30.08% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7337 | 1.7337 | -2.12% | -6.94% | -- | -- | 8.32% | 13.56% | 35.49% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7713 | 1.7713 | 0.69% | -4.89% | -- | -- | 12.29% | 16.02% | 38.43% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7592 | 1.7592 | -3.52% | -5.24% | -- | -- | -- | 15.23% | 37.49% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.8233 | 1.8233 | -2.13% | -- | -- | -- | -- | 19.43% | 45.19% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8630 | 1.8630 | 0.04% | -- | -- | -- | -- | 22.03% | 48.35% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8623 | 1.8623 | 0.31% | -- | -- | -- | -- | 21.98% | 48.29% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8565 | 1.8565 | 0.19% | -- | -- | -- | -- | 21.60% | 51.80% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8530 | 1.8530 | 0.00% | -- | -- | -- | -- | 21.37% | 47.82% | -- | -- | | 2026-09-09 | 1.7785 | 1.7785 | 0.00% | -- | -- | -- | -- | 16.49% | 38.49% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8493 | 1.8493 | 0.00% | -- | -- | -- | 75.54% | 21.13% | 29.48% | -- | -- | | 2026-06-10 | 1.8340 | 1.8340 | 0.00% | -3.76% | -- | 18.64% | -- | 20.13% | 27.71% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9151 | 1.9151 | 0.50% | -- | -- | -- | -- | 25.44% | 30.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9056 | 1.9056 | 2.06% | -4.01% | -- | -- | -- | 24.82% | 30.24% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8671 | 1.8671 | 0.00% | -7.97% | -- | 17.44% | 78.33% | 22.30% | 27.61% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.9852 | 1.9852 | -2.15% | -- | 19.65% | -- | -- | 30.03% | 37.46% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0289 | 2.0289 | 0.00% | -- | -- | -- | -- | 32.89% | 40.49% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9513 | 1.9513 | 1.75% | 4.94% | -- | -- | -- | 27.81% | 36.03% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9178 | 1.9178 | 0.00% | 1.74% | -- | -- | 79.97% | 25.62% | 32.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8745 | 1.8745 | 0.81% | -0.26% | 19.85% | -- | -- | 22.78% | 31.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8595 | 1.8595 | -1.35% | -- | 20.50% | -- | -- | 21.80% | 31.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8850 | 1.8850 | -2.44% | 2.53% | -- | -- | -- | 23.47% | 34.32% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9322 | 1.9322 | 0.00% | -- | -- | -- | 78.96% | 26.56% | 37.69% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8794 | 1.8794 | 0.00% | -- | -- | -- | -- | 23.10% | 32.77% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8385 | 1.8385 | 0.00% | -- | 30.77% | -- | -- | 20.42% | 27.86% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6380 | 1.6380 | -1.28% | -- | -- | -- | -- | 7.29% | 10.37% | -- | -- | | 2026-04-27 | 1.6592 | 1.6592 | 0.00% | -- | -- | -- | -- | 8.68% | 13.26% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5640 | 1.5640 | 0.00% | -- | 5.84% | -3.51% | -- | 2.44% | 0.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5432 | 1.5432 | 0.00% | -- | -- | -3.87% | 45.30% | 1.08% | -1.28% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4769 | 1.4769 | 0.00% | 6.23% | -2.41% | -- | 43.07% | -3.26% | -6.91% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4059 | 1.4059 | 1.44% | 1.47% | -- | -9.80% | -- | -7.91% | -11.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3859 | 1.3859 | -0.32% | -- | -- | -- | -- | -9.22% | -9.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3903 | 1.3903 | -2.71% | -1.94% | -12.55% | -- | 28.71% | -8.93% | -6.61% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4290 | 1.4290 | 3.14% | -- | -- | -- | -- | -6.40% | -4.01% | -- | -- | | 2026-03-31 | 1.3855 | 1.3855 | 0.00% | -- | -- | -- | 28.61% | -9.25% | -6.93% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4178 | 1.4178 | 0.00% | -- | -- | -- | 30.78% | -7.13% | -3.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4446 | 1.4446 | 0.00% | -- | -- | -- | 29.21% | -5.38% | 1.47% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4987 | 1.4987 | 1.42% | -1.80% | -- | -- | -- | -1.83% | 6.28% | -- | -- | | 2026-03-17 | 1.4777 | 1.4777 | 0.00% | -4.41% | -- | 2.91% | -- | -3.21% | 4.79% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5261 | 1.5261 | -1.27% | -- | -- | 6.27% | -- | -0.04% | 8.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5458 | 1.5458 | 2.14% | -- | -3.01% | -- | 33.32% | 1.25% | 9.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5134 | 1.5134 | 0.00% | -4.81% | -- | 3.66% | 30.34% | -0.87% | 6.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5330 | 1.5330 | 0.00% | -- | -- | 6.61% | -- | 0.41% | 8.19% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5898 | 1.5898 | 0.00% | -- | -- | 11.40% | -- | 4.13% | 13.44% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5873 | 1.5873 | 0.00% | -- | -- | 13.39% | -- | 3.97% | 12.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6019 | 1.6019 | 0.00% | -- | -- | 8.49% | 44.64% | 4.93% | 9.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5938 | 1.5938 | 0.00% | -0.12% | -- | -- | 44.51% | 4.40% | 9.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5741 | 1.5741 | -1.35% | -- | -- | -- | 51.87% | 3.10% | 7.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5957 | 1.5957 | 0.00% | -- | -- | -- | 53.95% | 4.52% | 9.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6335 | 1.6335 | 0.57% | -- | 9.82% | -- | 57.60% | 7.00% | 13.30% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6242 | 1.6242 | 0.00% | -2.17% | 10.35% | -- | 56.70% | 6.39% | 12.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6602 | 1.6602 | 0.49% | 3.42% | 14.48% | 9.68% | 58.19% | 8.74% | 15.34% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6521 | 1.6521 | 3.80% | -- | -- | 9.13% | 57.01% | 8.21% | 14.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5916 | 1.5916 | -1.53% | -- | -- | 7.88% | -- | 4.25% | 10.58% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6164 | 1.6164 | -0.28% | -- | -- | -- | 55.05% | 5.88% | 12.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6209 | 1.6209 | 0.97% | -- | -- | 6.56% | -- | 6.17% | 16.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6053 | 1.6053 | 0.00% | 2.20% | 12.31% | -- | -- | 5.15% | 16.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5707 | 1.5707 | 0.78% | -- | 7.38% | -1.86% | 52.38% | 2.88% | 12.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5586 | 1.5586 | 0.00% | -- | 8.39% | -2.62% | 51.44% | 2.09% | 11.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5267 | 1.5267 | 0.00% | 3.72% | 6.17% | -4.61% | 51.93% | 0.00% | 9.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4874 | 1.4874 | 1.05% | 2.09% | -- | -7.07% | -- | 45.82% | 10.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4719 | 1.4719 | 0.00% | 1.50% | -- | -6.69% | 36.55% | 44.30% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4719 | 1.4719 | -0.07% | -- | 4.53% | -- | -- | 44.30% | 10.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4730 | 1.4730 | 1.10% | 2.58% | 5.22% | -- | -- | 44.41% | 11.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4570 | 1.4570 | 0.47% | -- | 4.90% | -- | 38.30% | 42.84% | 9.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4502 | 1.4502 | 0.00% | 1.46% | 4.41% | -- | -- | 42.18% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4359 | 1.4359 | 0.00% | -- | -1.20% | -- | 40.75% | 40.77% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4294 | 1.4294 | -1.93% | -2.28% | -- | -- | -- | 40.14% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4575 | 1.4575 | 1.50% | 1.36% | -1.29% | 2.01% | 37.24% | 42.89% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4360 | 1.4360 | 0.00% | 0.17% | -- | -- | 35.86% | 40.78% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4599 | 1.4599 | -0.19% | 2.30% | -3.52% | -- | 39.40% | 43.13% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4627 | 1.4627 | 1.72% | -- | -3.34% | 7.66% | 38.72% | 43.40% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4380 | 1.4380 | 0.31% | -- | -3.27% | 6.61% | 37.87% | 40.98% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4336 | 1.4336 | 1.25% | 1.04% | -- | -- | 37.81% | 40.55% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4159 | 1.4159 | -0.78% | -- | -- | 1.67% | 35.64% | 38.81% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4271 | 1.4271 | 0.00% | 1.35% | -- | -- | 35.58% | 39.91% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4188 | 1.4188 | 0.00% | -0.96% | -- | -- | 38.28% | 39.10% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4081 | 1.4081 | 0.59% | -3.56% | -10.18% | 2.64% | 40.73% | 38.05% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3999 | 1.3999 | 0.79% | -3.68% | -10.70% | 5.08% | 38.47% | 37.25% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3889 | 1.3889 | -3.04% | -- | -8.26% | 12.28% | 32.35% | 36.17% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4325 | 1.4325 | 0.00% | -4.23% | -2.90% | -- | 37.69% | 40.44% | -- | -- | -- | | 2025-11-18 | 1.4601 | 1.4601 | 0.46% | -- | -- | -- | 44.87% | 43.15% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4534 | 1.4534 | 0.00% | -- | -- | -- | 41.42% | 42.49% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4958 | 1.4958 | 1.30% | -- | -5.23% | 27.99% | 36.47% | 46.65% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4766 | 1.4766 | 0.00% | -0.67% | -5.37% | -- | 35.93% | 44.76% | -- | 开放申购 | 开放赎回 |
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