|
| 嘉实成长收益A(070001)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 | 1.2904 | 4.4816 | -0.14% | 0.69% | -3.10% | -- | -5.82% | -4.59% | 0.69% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2922 | 4.4846 | -1.30% | 1.44% | -3.45% | -- | -- | -4.46% | -0.23% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3092 | 4.5133 | 0.47% | 1.92% | -2.18% | -- | -3.46% | -3.20% | 2.90% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3031 | 4.5030 | 2.19% | 0.73% | -2.64% | -- | -3.43% | -3.65% | 2.43% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2752 | 4.4559 | -0.50% | -1.26% | -4.72% | -- | -- | -5.72% | 0.23% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2816 | 4.4667 | 0.61% | -2.06% | -4.24% | -- | -- | -5.24% | 2.06% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2738 | 4.4535 | -0.83% | -2.38% | -4.83% | -- | -- | -5.82% | 0.24% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2845 | 4.4716 | -0.70% | -0.04% | -3.62% | -- | -- | -5.03% | 4.03% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2936 | 4.4870 | 0.16% | -0.36% | -2.81% | -- | -4.70% | -4.35% | 4.77% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2915 | 4.4834 | -1.31% | -1.06% | -4.21% | -- | -4.88% | -4.51% | 4.60% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3086 | 4.5123 | 0.28% | 0.07% | -2.94% | -- | -- | -3.25% | 8.11% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3049 | 4.5061 | 1.55% | 0.09% | -4.63% | -- | -- | -3.52% | 7.16% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2850 | 4.4725 | -1.02% | -1.18% | -6.09% | -- | -3.16% | -4.99% | 4.81% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2983 | 4.4949 | -0.54% | -1.25% | -5.20% | -- | -- | -4.01% | 5.90% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3053 | 4.5067 | -0.18% | -1.17% | -4.04% | -- | -0.90% | -3.49% | 6.47% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3077 | 4.5108 | 0.31% | -1.15% | -3.86% | -- | -- | -3.31% | 6.33% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3037 | 4.5040 | 0.25% | -2.10% | -- | -- | -- | -3.61% | 4.55% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3004 | 4.4985 | -1.09% | -1.95% | -- | -- | -- | -3.85% | 2.75% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3147 | 4.5226 | -0.45% | -1.77% | -- | -- | -- | -2.79% | 3.88% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3207 | 4.5327 | -0.17% | -1.32% | -- | -- | -2.08% | -2.35% | 4.35% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3229 | 4.5365 | -0.66% | -1.16% | -- | -- | -- | -2.19% | 3.64% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3317 | 4.5513 | 0.41% | -0.50% | -- | -- | -- | -1.54% | 5.66% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3262 | 4.5420 | -0.91% | -0.91% | -- | -- | -- | -1.94% | 5.41% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3384 | 4.5626 | 0.43% | -2.18% | -- | -- | -- | -1.04% | 6.38% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3327 | 4.5530 | 0.13% | -2.60% | -- | -- | -1.65% | -1.46% | 5.93% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3310 | 4.5501 | -1.28% | -2.81% | -- | -- | -- | -1.59% | 5.79% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3483 | 4.5793 | -1.45% | -- | -- | -- | -- | -0.31% | 6.98% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3682 | 4.6129 | -0.01% | -- | -- | -- | -- | 1.16% | 8.56% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3683 | 4.6131 | -0.09% | -- | -- | -- | -- | 1.17% | 8.56% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3695 | 4.6151 | 0.68% | -- | -- | -- | -- | 1.26% | 9.80% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3602 | 4.5994 | 0.00% | -- | -- | -- | -- | 0.57% | 6.77% | -- | -- | | 2026-06-12 | 1.3585 | 4.5966 | 0.64% | -- | -- | 3.50% | 27.73% | 0.44% | 1.98% | -- | -- | | 2026-06-11 | 1.3499 | 4.5820 | 0.00% | -- | -3.33% | 2.51% | 26.99% | -0.19% | 2.26% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3902 | 4.6501 | 0.17% | -1.14% | 2.09% | -- | -- | 2.79% | 1.82% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3879 | 4.6462 | 0.00% | -- | 1.92% | 3.37% | 31.37% | 2.62% | 1.65% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4063 | 4.6773 | 0.00% | -- | -- | -- | -- | 3.98% | 1.77% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4144 | 4.6910 | 1.35% | 2.71% | -- | 5.21% | -- | 4.58% | 1.95% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3956 | 4.6592 | 0.55% | 1.15% | -- | -- | 30.76% | 3.19% | -0.07% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3880 | 4.6464 | 0.00% | -- | 3.37% | -- | 29.15% | 2.62% | -0.53% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3771 | 4.6280 | -0.20% | -1.38% | 2.85% | -- | 29.34% | 1.82% | -0.75% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3798 | 4.6325 | 0.00% | 0.44% | 4.08% | -- | -- | 2.02% | -1.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4040 | 4.6734 | 0.00% | 1.82% | -- | -- | -- | 3.81% | 1.58% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3964 | 4.6606 | 1.65% | 2.55% | 6.54% | -- | 31.15% | 3.25% | 0.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3738 | 4.6224 | -0.69% | 0.89% | -- | 3.02% | 28.68% | 1.57% | -1.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3833 | 4.6384 | 0.32% | 1.59% | 8.16% | 3.73% | 29.94% | 2.28% | -1.48% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3789 | 4.6310 | 1.26% | -- | -- | 3.40% | 29.71% | 1.95% | -1.79% | -- | -- | | 2026-04-30 | 1.3617 | 4.6020 | 0.00% | -- | -- | -- | -- | 0.68% | -4.75% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3498 | 4.5819 | 0.00% | 0.53% | -- | -- | 28.26% | -0.20% | -5.59% | -- | -- | | 2026-04-21 | 1.3427 | 4.5699 | 0.00% | -- | -- | -2.91% | 27.09% | -0.72% | -7.43% | -- | -- | | 2026-04-17 | 1.3389 | 4.5635 | 0.00% | 2.15% | 2.05% | -2.11% | -- | -1.01% | -11.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3257 | 4.5412 | 0.00% | -- | -- | -- | 26.78% | -1.98% | -12.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3107 | 4.5159 | 1.16% | -- | -- | -- | 26.44% | -3.09% | -12.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2957 | 4.4905 | 0.00% | 0.68% | -1.14% | -- | 26.93% | -4.20% | -13.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2789 | 4.4622 | 0.00% | 0.61% | -- | -- | -- | -5.44% | -15.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2869 | 4.4757 | -0.47% | 1.07% | -4.15% | -- | 19.63% | -4.85% | -13.73% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2930 | 4.4860 | 1.71% | 0.63% | -- | -- | -- | -4.40% | -13.32% | -- | -- | | 2026-03-31 | 1.2712 | 4.4492 | 0.00% | -- | -- | -- | 18.99% | -6.01% | -14.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2733 | 4.4527 | -0.90% | -- | -- | -- | 18.50% | -5.86% | -14.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2849 | 4.4723 | 0.00% | -1.98% | -4.43% | -- | -- | -5.00% | -13.71% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3109 | 4.5162 | -0.08% | -0.45% | -- | -1.06% | -- | -3.08% | -11.52% | -- | -- | | 2026-03-17 | 1.3120 | 4.5181 | 0.00% | -- | -- | -- | -- | -2.99% | -11.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3126 | 4.5191 | -0.32% | -0.36% | -2.38% | -1.57% | -- | -2.95% | -13.09% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3168 | 4.5262 | 0.00% | -- | -- | -1.08% | -- | -2.64% | -12.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3106 | 4.5157 | 0.00% | -2.38% | -- | -1.88% | -- | -3.10% | -13.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3173 | 4.5270 | 0.00% | -- | -1.54% | -- | -- | -2.60% | -14.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3426 | 4.5697 | 0.00% | -- | -- | 0.31% | -- | -0.73% | -12.15% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3444 | 4.5728 | 0.00% | -- | -- | 1.15% | 23.99% | -0.60% | -12.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3446 | 4.5731 | 0.00% | 0.50% | -- | -- | 24.30% | -0.58% | -15.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3447 | 4.5733 | 0.00% | -- | -- | -- | 24.44% | -0.58% | -15.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3335 | 4.5544 | -0.33% | -- | -2.27% | -- | 24.79% | -1.40% | -16.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3379 | 4.5618 | -0.13% | -1.84% | -1.08% | -1.34% | 26.76% | -1.08% | -16.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3396 | 4.5647 | 0.00% | -- | -- | -0.73% | -- | -0.95% | -16.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3630 | 4.6042 | 0.00% | -1.39% | -- | -- | -- | 0.78% | -16.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3822 | 4.6366 | -0.05% | -- | 3.27% | 4.17% | 30.16% | 2.20% | -15.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3829 | 4.6378 | 0.00% | 1.47% | -- | -- | 29.39% | 2.25% | -15.01% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3678 | 4.6123 | 0.00% | -- | -- | -- | 29.51% | 1.13% | -15.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3628 | 4.6038 | 0.00% | -- | 2.20% | -- | 28.23% | 0.76% | -14.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3658 | 4.6089 | 0.00% | -- | 1.55% | -- | 30.18% | 0.98% | -12.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3645 | 4.6067 | 0.89% | 2.10% | -- | -- | 30.60% | 0.89% | -12.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3525 | 4.5864 | 0.00% | -- | -- | -- | 29.13% | 0.00% | -13.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3364 | 4.5593 | 0.00% | -0.50% | -- | -- | -- | 26.67% | -13.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3449 | 4.5736 | 0.13% | -- | 1.55% | -- | -- | 27.48% | -10.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3431 | 4.5706 | 0.35% | -- | 1.30% | -- | 22.94% | 27.31% | -10.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3384 | 4.5626 | 0.00% | -- | 0.94% | -- | -- | 26.86% | -10.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3250 | 4.5400 | 0.00% | -0.47% | -2.73% | -- | -- | 25.59% | -13.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3335 | 4.5544 | 0.17% | -- | -- | 3.61% | 17.32% | 26.40% | -14.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3312 | 4.5505 | 0.00% | -0.13% | -2.55% | -- | 17.89% | 26.18% | -14.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3357 | 4.5581 | -0.68% | -0.21% | -2.51% | 6.69% | 18.57% | 26.61% | -13.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3449 | 4.5736 | 0.00% | -- | -1.84% | -- | 18.70% | 27.48% | -12.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3329 | 4.5533 | 0.26% | -0.19% | -1.22% | 9.96% | 18.99% | 26.34% | -14.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3295 | 4.5476 | -0.67% | -0.37% | -- | 6.74% | 17.80% | 26.02% | -14.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3385 | 4.5628 | 0.00% | 0.71% | -- | -- | 17.83% | 26.87% | -13.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3354 | 4.5576 | 0.07% | -1.43% | -1.64% | -- | 18.16% | 26.58% | -12.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3344 | 4.5559 | 0.40% | -- | -- | -- | 19.89% | 26.48% | -12.56% | -- | -- | | 2025-11-25 | 1.3291 | 4.5469 | 0.35% | -2.43% | -- | 8.37% | 19.38% | 25.98% | -12.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3244 | 4.5390 | -0.11% | -3.60% | -- | 10.66% | 18.90% | 25.54% | -13.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3259 | 4.5415 | -2.13% | -- | -- | -- | 15.34% | 25.68% | -15.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3548 | 4.5903 | 0.00% | -- | 2.85% | -- | 17.60% | 28.42% | -13.82% | -- | -- | | 2025-11-18 | 1.3622 | 4.6028 | -0.84% | -0.28% | -- | -- | 20.70% | 29.12% | -13.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3738 | 4.6224 | 0.00% | -- | -- | -- | 20.31% | 30.22% | -12.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3660 | 4.6092 | 0.00% | 1.23% | -- | 24.53% | 13.39% | 29.48% | -12.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3701 | 4.6162 | 0.00% | -- | -- | 25.69% | 15.60% | 29.87% | -13.92% | 开放申购 | 开放赎回 |
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