|
| 嘉实产业精选混合-A(018244)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 | 1.4256 | 1.4256 | 1.59% | -5.49% | -32.49% | -- | -11.07% | -16.19% | -- | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4033 | 1.4033 | -5.53% | -6.24% | -38.69% | -- | -- | -17.50% | -- | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4855 | 1.4855 | -2.83% | -- | -35.10% | -- | -- | -12.67% | -- | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5287 | 1.5287 | 9.94% | -12.22% | -33.21% | -- | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3905 | 1.3905 | -7.82% | -15.53% | -39.25% | -- | -- | -18.25% | -- | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5084 | 1.5084 | 0.78% | -11.45% | -34.10% | -- | -- | -11.32% | -- | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4967 | 1.4967 | 0.00% | -15.88% | -34.61% | -- | -9.30% | -12.01% | -- | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7415 | 1.7415 | 5.79% | -6.81% | -23.97% | -- | 4.82% | 2.38% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6462 | 1.6462 | -3.36% | -10.90% | -33.15% | -- | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7034 | 1.7034 | -4.26% | -7.66% | -30.82% | -- | 5.22% | 0.14% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7792 | 1.7792 | 1.42% | -4.18% | -29.95% | -- | 13.88% | 4.60% | -- | 开放申购 | 开放赎回 | | 2026-10-22 | 1.7543 | 1.7543 | -6.13% | -6.44% | -31.08% | -- | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 1.8688 | 1.8688 | 1.15% | -5.23% | -27.08% | -- | -- | 9.86% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 1.8476 | 1.8476 | 0.16% | -10.04% | -27.39% | -- | 21.73% | 8.62% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.8447 | 1.8447 | -0.66% | -8.85% | -27.50% | -- | -- | 8.45% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 1.8569 | 1.8569 | -0.97% | -12.06% | -- | -- | -- | 9.17% | -- | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.8751 | 1.8751 | -4.91% | -12.50% | -- | -- | -- | 10.24% | -- | 开放申购 | 开放赎回 | | 2026-10-14 | 1.9720 | 1.9720 | -3.98% | -13.84% | -- | -- | -- | 15.93% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0537 | 2.0537 | 1.48% | -10.27% | -- | -- | 30.11% | 20.73% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0238 | 2.0238 | -4.16% | -11.58% | -- | -- | 27.85% | 18.98% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 2.1116 | 2.1116 | -1.47% | -7.74% | -13.71% | -- | -- | 24.14% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 2.1430 | 2.1430 | -6.37% | -6.37% | -- | -- | 31.29% | 25.98% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 2.2888 | 2.2888 | -1.00% | -9.88% | -- | -- | 40.22% | 34.56% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 2.3119 | 2.3119 | 0.93% | -9.17% | -- | -- | 40.61% | 35.91% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 2.2906 | 2.2906 | -6.98% | -10.62% | -- | -- | -- | 34.66% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 2.4624 | 2.4624 | -3.05% | -0.51% | -- | -- | -- | 44.76% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 2.5398 | 2.5398 | -0.22% | -- | -- | -- | -- | 49.31% | -- | 开放申购 | 开放赎回 | | 2026-09-22 | 2.5453 | 2.5453 | -0.69% | -- | -- | -- | -- | 49.64% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 2.5629 | 2.5629 | 0.72% | -- | -- | -- | -- | 50.67% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 2.5445 | 2.5445 | 2.81% | -- | -- | -- | -- | 49.59% | -- | -- | -- | | 2026-09-17 | 2.4749 | 2.4749 | 0.00% | -- | -- | -- | -- | 45.50% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4470 | 2.4470 | 0.00% | -- | -- | -- | 70.18% | 43.86% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 2.8250 | 2.8250 | 0.00% | 7.22% | -- | -- | -- | 66.08% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 2.5590 | 2.5590 | 0.00% | -- | -- | -- | 156.59% | 50.44% | -- | -- | -- | | 2026-05-27 | 2.6347 | 2.6347 | -0.28% | -- | -- | -- | -- | 54.89% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6420 | 2.6420 | 0.00% | -- | -- | -- | -- | 55.32% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4348 | 2.4348 | 0.00% | -- | 10.80% | -- | 139.13% | 43.14% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5336 | 2.5336 | 1.45% | 1.32% | 17.23% | -- | -- | 48.95% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4973 | 2.4973 | 0.00% | -- | 23.52% | -- | -- | 46.81% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6050 | 2.6050 | 0.00% | 12.21% | -- | -- | -- | 53.15% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5006 | 2.5006 | 0.00% | -- | -- | -- | -- | 47.01% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3215 | 2.3215 | 0.00% | -- | 29.43% | -- | -- | 36.48% | -- | -- | -- | | 2026-04-28 | 2.2371 | 2.2371 | 0.00% | 1.80% | 27.19% | -- | 124.32% | 31.52% | -- | -- | -- | | 2026-04-22 | 2.3015 | 2.3015 | 4.73% | 13.83% | -- | 27.64% | 124.82% | 35.30% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1975 | 2.1975 | 0.00% | 7.62% | -- | 24.09% | 114.83% | 29.19% | -- | -- | -- | | 2026-04-17 | 2.1612 | 2.1612 | 0.00% | -- | 24.54% | 22.00% | -- | 27.05% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0218 | 2.0218 | -0.99% | -- | -- | 15.78% | 101.21% | 18.86% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0420 | 2.0420 | 0.00% | -- | -- | -- | 103.63% | 20.05% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9462 | 1.9462 | 0.00% | 11.13% | 10.95% | -- | 100.95% | 14.42% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7937 | 1.7937 | 2.42% | 1.98% | -- | 7.78% | 73.54% | 5.45% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.7513 | 1.7513 | -2.10% | -- | -6.17% | 5.23% | 65.58% | 2.96% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.7888 | 1.7888 | 4.14% | -0.32% | -- | 7.48% | -- | 5.16% | -- | -- | -- | | 2026-03-31 | 1.7177 | 1.7177 | 0.00% | -- | -- | 3.21% | 62.48% | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7588 | 1.7588 | 0.00% | -- | -- | -- | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7945 | 1.7945 | 0.00% | -0.05% | -2.22% | 5.88% | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7011 | 1.7011 | 0.00% | -- | -- | 2.31% | 59.61% | 0.01% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7954 | 1.7954 | 3.46% | -2.47% | -- | -- | -- | 5.55% | -- | -- | -- | | 2026-03-17 | 1.7354 | 1.7354 | 0.00% | -- | -- | 8.68% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8220 | 1.8220 | -1.03% | 1.17% | 1.83% | -- | 69.44% | 7.11% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8409 | 1.8409 | 0.00% | -- | -- | 15.91% | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7541 | 1.7541 | -2.02% | -6.02% | -- | -- | 60.96% | 3.12% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7903 | 1.7903 | -0.59% | -- | -- | 15.82% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8009 | 1.8009 | 0.00% | -- | -- | 16.51% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8664 | 1.8664 | 0.00% | -- | -- | 22.10% | -- | 9.72% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8353 | 1.8353 | 0.67% | -- | -- | 25.52% | 65.76% | 7.90% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8231 | 1.8231 | 0.00% | -- | -- | 27.78% | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7893 | 1.7893 | 0.00% | -- | -- | 16.07% | 64.87% | 5.19% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7687 | 1.7687 | 0.00% | -0.58% | -- | -- | 65.27% | 3.98% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7452 | 1.7452 | -1.91% | -- | 4.86% | -- | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7791 | 1.7791 | 0.00% | -- | 6.90% | -- | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7732 | 1.7732 | 0.00% | -1.66% | -- | 4.51% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8031 | 1.8031 | 1.82% | 3.25% | 9.99% | -- | 64.38% | 6.00% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7709 | 1.7709 | 3.39% | -- | -- | -- | 64.15% | 4.11% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7129 | 1.7129 | 0.00% | -- | -- | 12.85% | 61.40% | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7715 | 1.7715 | 1.44% | -- | -- | -- | 71.01% | 4.14% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7463 | 1.7463 | 0.00% | 1.93% | -- | -- | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7133 | 1.7133 | -0.91% | 2.94% | 6.07% | 4.96% | 66.07% | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7290 | 1.7290 | 0.00% | 3.89% | 11.86% | 5.92% | 67.41% | 1.65% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7010 | 1.7010 | 2.21% | -- | 10.05% | 4.21% | 68.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6643 | 1.6643 | 0.00% | -1.98% | -- | 1.96% | -- | 63.71% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6948 | 1.6948 | -0.19% | -- | 15.91% | -- | -- | 66.71% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.6980 | 1.6980 | 2.12% | 6.34% | 19.01% | -- | -- | 67.03% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6627 | 1.6627 | 1.42% | -- | 16.94% | -- | 58.38% | 63.55% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.6394 | 1.6394 | 0.00% | -- | 15.30% | -- | 54.97% | 61.26% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5968 | 1.5968 | 0.00% | -- | -- | -- | 52.24% | 57.07% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5882 | 1.5882 | 0.00% | 3.34% | -- | -- | 50.98% | 56.23% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6153 | 1.6153 | 4.50% | -- | 0.76% | 10.71% | 54.04% | 58.89% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5457 | 1.5457 | 0.57% | -- | -- | -- | 49.01% | 52.05% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5369 | 1.5369 | 0.93% | 2.26% | -- | -- | 48.52% | 51.18% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5227 | 1.5227 | -0.39% | -- | -- | 1.51% | 46.02% | 49.78% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5286 | 1.5286 | 0.00% | 4.54% | -- | -- | 46.40% | 50.36% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5030 | 1.5030 | 0.00% | 0.51% | -- | -- | 45.33% | 47.85% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4622 | 1.4622 | 2.48% | -2.69% | -9.68% | 6.59% | 43.23% | 43.83% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4268 | 1.4268 | 0.34% | -- | -11.87% | 8.91% | 38.73% | 40.35% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4219 | 1.4219 | -4.92% | -- | -- | -- | 35.48% | 39.87% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4954 | 1.4954 | 0.00% | -- | -1.48% | -- | 42.15% | 47.10% | -- | -- | -- | | 2025-11-18 | 1.5026 | 1.5026 | 0.00% | -- | -- | -- | 45.12% | 47.81% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5416 | 1.5416 | 0.00% | -- | -2.61% | -- | 42.89% | 51.64% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6031 | 1.6031 | 0.00% | -- | -1.79% | 35.26% | 48.34% | 57.69% | -- | 开放申购 | 开放赎回 |
|