|
| 嘉实ESG可持续投资混合-A(017086)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 | 1.5696 | 1.5696 | 0.00% | 2.11% | -10.99% | -- | 12.46% | -- | 75.51% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6093 | 1.6093 | -0.29% | -- | -10.31% | -- | 16.40% | -- | 79.35% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6140 | 1.6140 | 5.00% | -0.39% | -10.04% | -- | -- | -- | 79.87% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5371 | 1.5371 | -2.19% | -3.67% | -14.33% | -- | -- | -- | 71.30% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5715 | 1.5715 | 0.33% | -2.74% | -12.41% | -- | 12.02% | -- | 76.85% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5664 | 1.5664 | 0.00% | -3.80% | -12.70% | -- | 9.90% | -- | 72.83% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6204 | 1.6204 | 1.55% | -1.39% | -9.76% | -- | -- | -- | 81.07% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5957 | 1.5957 | -1.24% | -2.91% | -12.86% | -- | -- | -- | 78.31% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6157 | 1.6157 | -0.77% | -2.11% | -11.77% | -- | -- | -- | 84.61% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6282 | 1.6282 | 1.97% | -1.60% | -12.52% | -8.51% | -- | -- | 87.52% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5968 | 1.5968 | -2.82% | -3.27% | -14.45% | -- | 16.31% | -- | 81.70% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6432 | 1.6432 | -0.02% | -3.43% | -12.02% | -- | -- | -- | 86.98% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6436 | 1.6436 | -0.42% | -4.88% | -11.02% | -- | -- | -- | 87.03% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6505 | 1.6505 | -0.25% | -4.55% | -10.65% | -- | 22.02% | -- | 85.78% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6546 | 1.6546 | 0.24% | -6.17% | -- | -- | -- | -- | 82.00% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.6507 | 1.6507 | -2.99% | -6.34% | -- | -- | -- | -- | 79.56% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7016 | 1.7016 | -1.52% | -5.16% | -- | -- | -- | -- | 85.10% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7279 | 1.7279 | -0.08% | -3.70% | -- | -- | -- | -- | 87.96% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7292 | 1.7292 | -1.94% | -3.62% | -- | -- | 21.38% | -- | 86.70% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7634 | 1.7634 | 0.06% | -1.72% | -- | -- | 20.01% | -- | 91.26% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7624 | 1.7624 | -1.77% | -1.77% | -- | -- | 22.43% | -- | 90.84% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7942 | 1.7942 | -0.12% | -3.61% | -- | -9.06% | 24.64% | -- | 94.28% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7964 | 1.7964 | 0.04% | -3.76% | -- | -- | -- | -- | 94.52% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7956 | 1.7956 | -1.94% | -3.86% | -- | -- | -- | -- | 94.43% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.8312 | 1.8312 | -1.62% | 0.57% | -- | -- | -- | -- | 99.65% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8613 | 1.8613 | -0.28% | -- | -- | 1.92% | -- | -- | 102.93% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8665 | 1.8665 | -0.06% | -- | -- | -- | -- | -- | 103.50% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8676 | 1.8676 | 1.10% | -- | -- | -- | -- | -- | 106.75% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8472 | 1.8472 | 1.44% | -- | -- | -- | -- | -- | 101.13% | -- | -- | | 2026-09-17 | 1.8209 | 1.8209 | 0.00% | 0.56% | -- | -- | -- | -- | 98.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8108 | 1.8108 | 0.00% | 0.36% | -- | -- | -- | -- | 97.41% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8043 | 1.8043 | 0.00% | -- | -- | 7.67% | 37.71% | -- | 95.76% | -- | -- | | 2026-08-14 | 1.8322 | 1.8322 | 0.00% | -- | -- | 8.88% | -- | -- | 97.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7244 | 1.7244 | 0.00% | -- | -- | 6.05% | -- | -- | 79.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7797 | 1.7797 | 0.00% | -- | -2.55% | -- | 59.37% | -- | 89.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8998 | 1.8998 | 0.00% | -- | -- | 31.79% | -- | -- | 103.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9730 | 1.9730 | 0.00% | 8.03% | 15.47% | -- | 91.35% | -- | 113.30% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.8263 | 1.8263 | 0.00% | -- | -- | -- | 82.85% | -- | 98.42% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6534 | 1.6534 | 0.00% | -- | -2.44% | 7.17% | 61.53% | -- | 77.57% | -- | -- | | 2026-06-04 | 1.6882 | 1.6882 | 0.75% | -- | -- | -- | 67.98% | -- | 80.59% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6757 | 1.6757 | 0.00% | -3.28% | -- | 9.45% | -- | -- | 79.26% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6609 | 1.6609 | -2.79% | -5.17% | -- | 4.24% | 67.95% | -- | -- | -- | -- | | 2026-05-29 | 1.7086 | 1.7086 | 0.00% | -- | 5.08% | 7.23% | 72.03% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7325 | 1.7325 | -1.20% | 1.72% | 8.41% | 8.73% | -- | -- | 84.82% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7536 | 1.7536 | 0.12% | -- | -- | -- | -- | -- | 87.07% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7515 | 1.7515 | 0.00% | 5.18% | -- | 10.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7032 | 1.7032 | 0.00% | -0.47% | -- | -- | -- | -- | 78.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6653 | 1.6653 | -0.05% | -1.60% | 7.87% | -- | 71.29% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6662 | 1.6662 | -0.99% | -- | 9.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6828 | 1.6828 | -1.67% | -- | 9.19% | -- | -- | -- | 77.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7113 | 1.7113 | 0.97% | 2.37% | -- | -- | 76.37% | -- | 80.75% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6948 | 1.6948 | 0.15% | -- | -- | -- | 74.22% | -- | 79.00% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6923 | 1.6923 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6716 | 1.6716 | 0.00% | 2.80% | 15.96% | -- | 70.50% | -- | 72.40% | -- | -- | | 2026-04-29 | 1.6260 | 1.6260 | 0.97% | -- | 11.75% | 5.48% | 68.83% | -- | 65.34% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6103 | 1.6103 | 0.76% | -- | 10.67% | 2.92% | -- | -- | 63.75% | -- | -- | | 2026-04-27 | 1.5981 | 1.5981 | 0.00% | -- | 9.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5438 | 1.5438 | -0.08% | -- | 3.18% | 1.81% | 64.43% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5450 | 1.5450 | 1.34% | -- | -- | 1.89% | 64.68% | -- | 50.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5245 | 1.5245 | -1.08% | -- | 0.01% | 1.34% | -- | -- | 48.70% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5412 | 1.5412 | 0.00% | 5.79% | 1.11% | -- | 63.26% | -- | 50.33% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4568 | 1.4568 | 1.06% | 1.95% | -- | -1.60% | -- | -- | 42.61% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4415 | 1.4415 | -0.36% | -0.93% | -5.85% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.4467 | 1.4467 | 0.00% | 0.10% | -9.06% | -- | -- | -- | 44.53% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.4289 | 1.4289 | 0.00% | -1.40% | -10.32% | -- | 46.98% | -- | 42.75% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4550 | 1.4550 | 0.68% | -0.87% | -8.69% | 2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4452 | 1.4452 | -1.48% | -- | -- | 1.85% | 48.55% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4669 | 1.4669 | 1.22% | -- | -7.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4492 | 1.4492 | 0.00% | -3.14% | -8.40% | 2.04% | 47.13% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4678 | 1.4678 | 0.00% | -3.71% | -- | 7.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4962 | 1.4962 | 0.00% | -3.43% | -- | 8.89% | 50.74% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5243 | 1.5243 | -1.20% | -- | -- | -- | 55.83% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5428 | 1.5428 | -0.55% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5513 | 1.5513 | 0.12% | -- | -- | -- | 56.60% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5494 | 1.5494 | 1.35% | 1.20% | 1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5287 | 1.5287 | 0.00% | -3.90% | -- | 11.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5310 | 1.5310 | -3.76% | -3.23% | 0.55% | 14.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5908 | 1.5908 | -0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5934 | 1.5934 | 0.00% | -- | -- | 19.28% | 59.15% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5890 | 1.5890 | 0.44% | -- | 3.54% | 19.68% | 60.52% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5821 | 1.5821 | 0.00% | -- | 3.09% | 21.07% | 58.96% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5331 | 1.5331 | 0.00% | 0.69% | -- | 9.84% | 60.80% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5210 | 1.5210 | -0.11% | -2.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5226 | 1.5226 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5415 | 1.5415 | -1.48% | -- | 9.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5646 | 1.5646 | 0.00% | -- | 10.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5347 | 1.5347 | 0.00% | 1.21% | 9.48% | -- | 67.18% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5129 | 1.5129 | -0.22% | 1.09% | 10.91% | 11.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5163 | 1.5163 | 0.80% | -- | 12.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5043 | 1.5043 | 0.00% | 1.86% | 10.62% | -- | 66.59% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4966 | 1.4966 | 0.00% | -- | -- | 5.05% | 68.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4769 | 1.4769 | -0.24% | -- | -- | 2.60% | 65.59% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4805 | 1.4805 | 0.00% | -- | 9.25% | 2.85% | 66.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4159 | 1.4159 | 0.22% | 1.01% | 5.37% | -1.64% | -- | 57.99% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.4128 | 1.4128 | -0.43% | -- | 5.14% | -- | 52.24% | 57.64% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4189 | 1.4189 | 0.00% | 4.02% | -- | -- | -- | 58.32% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4202 | 1.4202 | 1.31% | 3.35% | 8.68% | -- | -- | 58.47% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4018 | 1.4018 | 0.00% | 4.39% | -- | -- | 53.67% | 56.42% | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3641 | 1.3641 | 0.00% | -- | 0.92% | -- | 48.97% | 52.21% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3741 | 1.3741 | 2.33% | -- | 0.50% | -- | 52.83% | 53.33% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3428 | 1.3428 | -1.26% | -2.28% | -- | -- | -- | 49.83% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3599 | 1.3599 | 0.00% | -- | -- | 1.77% | 49.47% | 51.74% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3741 | 1.3741 | 0.00% | -- | -1.79% | 5.99% | 51.30% | 53.33% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3551 | 1.3551 | 0.00% | 0.85% | -1.99% | 4.05% | 51.17% | 51.21% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3390 | 1.3390 | 0.00% | -- | -- | 2.20% | 48.30% | 49.41% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3437 | 1.3437 | 0.58% | -- | -- | -- | 50.17% | 49.93% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3359 | 1.3359 | 0.00% | -- | -- | -- | 48.33% | 49.06% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3277 | 1.3277 | 1.60% | -- | -- | 3.44% | 49.75% | 48.15% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3068 | 1.3068 | 0.00% | -4.42% | -- | 3.80% | 46.85% | 45.82% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3516 | 1.3516 | 0.00% | -- | -0.08% | -- | 48.69% | 50.81% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3673 | 1.3673 | 0.00% | -2.03% | 1.08% | -- | 51.64% | 52.57% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4114 | 1.4114 | 0.00% | -- | -- | 19.45% | 52.04% | 57.49% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3957 | 1.3957 | -0.24% | -- | -2.03% | -- | 49.51% | 55.74% | -- | 开放申购 | 开放赎回 |
|