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| 嘉实沪深300增强A(000176)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 | 1.6161 | 1.6161 | 0.00% | -- | -6.59% | -- | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.6161 | 1.6161 | -1.42% | 1.78% | -- | -- | -8.67% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6394 | 1.6394 | 0.43% | 1.60% | -- | -- | -6.15% | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6324 | 1.6324 | 2.51% | -0.11% | -- | -- | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5925 | 1.5925 | 0.00% | -1.57% | -- | -- | -9.37% | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5878 | 1.5878 | -1.60% | -3.19% | -- | -- | -10.77% | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.6136 | 1.6136 | -1.26% | -0.39% | -- | -- | -- | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6342 | 1.6342 | 1.01% | -1.09% | -- | -- | -8.26% | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6179 | 1.6179 | 0.00% | -2.89% | -- | -- | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6402 | 1.6402 | 1.25% | -1.94% | -- | -- | -- | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6199 | 1.6199 | -1.95% | -3.07% | -10.74% | -- | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6522 | 1.6522 | -0.83% | -2.57% | -- | -- | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6660 | 1.6660 | 0.00% | -2.92% | -- | -- | -3.67% | -- | 23.56% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6726 | 1.6726 | 0.08% | -3.32% | -- | -- | -4.97% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6712 | 1.6712 | -1.44% | -- | -- | -- | -4.89% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6957 | 1.6957 | -1.19% | -- | -- | -- | -- | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7161 | 1.7161 | -0.12% | -- | -- | -- | -2.18% | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7182 | 1.7182 | -0.69% | -- | -- | -- | -2.35% | -- | 21.39% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7301 | 1.7301 | 0.00% | -- | -4.79% | -- | -3.59% | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8148 | 1.8148 | 0.00% | -- | -- | -6.50% | 5.33% | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7836 | 1.7836 | 0.00% | -1.58% | -- | -- | 3.03% | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8123 | 1.8123 | -0.27% | -- | -- | -- | 6.90% | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8172 | 1.8172 | 0.00% | -- | -- | -- | 7.25% | -- | 26.78% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8348 | 1.8348 | 0.00% | -- | -- | -- | -- | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8021 | 1.8021 | 0.00% | -- | -- | -- | 6.12% | -- | 27.18% | -- | -- | | 2026-06-22 | 1.9410 | 1.9410 | 0.00% | -- | -- | 10.72% | -- | -- | 34.43% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8873 | 1.8873 | 0.55% | 0.75% | 3.10% | -- | -- | -- | 30.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8769 | 1.8769 | 1.38% | -- | 2.53% | 3.12% | 27.76% | -- | 29.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8513 | 1.8513 | 0.00% | -- | 1.13% | -- | 26.02% | -- | 30.08% | -- | -- | | 2026-05-27 | 1.8732 | 1.8732 | 0.00% | -- | -- | -- | 27.67% | -- | 30.89% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8275 | 1.8275 | 0.00% | -- | 0.37% | -- | -- | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8518 | 1.8518 | 0.00% | -0.16% | 3.16% | -- | -- | -- | 25.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9045 | 1.9045 | 0.00% | 2.55% | -- | -- | -- | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8547 | 1.8547 | 0.00% | 1.32% | -- | 3.72% | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8571 | 1.8571 | 1.45% | -- | -- | 3.86% | 28.38% | -- | 24.60% | -- | -- | | 2026-04-30 | 1.8306 | 1.8306 | 0.00% | -- | -- | -- | 27.75% | -- | 22.49% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8187 | 1.8187 | 0.00% | -0.12% | -- | 0.06% | 26.53% | -- | 21.69% | -- | -- | | 2026-04-22 | 1.8342 | 1.8342 | 0.74% | 2.18% | 4.63% | -- | 27.88% | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8208 | 1.8208 | 0.00% | 1.41% | 3.86% | 0.54% | -- | -- | 22.03% | -- | -- | | 2026-04-15 | 1.7951 | 1.7951 | -0.02% | -- | -- | -1.08% | 26.19% | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7954 | 1.7954 | 0.00% | -- | -- | -- | -- | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7769 | 1.7769 | 1.31% | -- | -- | -- | 26.13% | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7540 | 1.7540 | 0.00% | 1.58% | -- | -- | 26.44% | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7268 | 1.7268 | -1.00% | -- | -5.13% | -- | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7443 | 1.7443 | 1.55% | -- | -- | -- | 18.02% | -- | 15.62% | -- | -- | | 2026-03-31 | 1.7177 | 1.7177 | 0.00% | -- | -- | -- | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6937 | 1.6937 | -3.39% | -- | -- | -- | 14.28% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7531 | 1.7531 | -0.33% | -- | -- | -- | 16.72% | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7589 | 1.7589 | -1.74% | -- | -- | -- | -- | -- | 19.11% | -- | -- | | 2026-03-18 | 1.7901 | 1.7901 | 0.00% | -- | -- | -- | 18.44% | -- | 21.22% | -- | -- | | 2026-03-06 | 1.7934 | 1.7934 | 0.16% | -- | 0.30% | -- | 20.60% | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7906 | 1.7906 | 1.08% | -- | -- | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7714 | 1.7714 | 0.00% | -3.02% | -- | -- | 20.92% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8202 | 1.8202 | 0.00% | -- | 2.94% | 5.66% | 24.36% | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8266 | 1.8266 | 0.73% | -- | -- | -- | -- | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8134 | 1.8134 | 0.00% | -- | -- | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8165 | 1.8165 | 0.00% | 1.52% | -- | -- | 24.04% | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7881 | 1.7881 | 0.00% | -- | -1.81% | 1.05% | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7893 | 1.7893 | 1.19% | -- | -- | 1.83% | 24.05% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7682 | 1.7682 | 0.00% | -- | -- | 0.58% | 22.59% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8289 | 1.8289 | 0.62% | -- | -- | -- | 26.80% | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8177 | 1.8177 | 0.00% | 0.37% | -- | 2.04% | 26.02% | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8110 | 1.8110 | 0.00% | -- | -- | -- | 25.51% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8147 | 1.8147 | 0.00% | 0.72% | 4.75% | 3.27% | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8217 | 1.8217 | 0.00% | -- | -- | 3.53% | 29.61% | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8017 | 1.8017 | -0.85% | -- | 3.04% | -- | 26.42% | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8171 | 1.8171 | -0.21% | -- | -- | -- | 27.47% | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8210 | 1.8210 | 0.00% | 2.96% | -- | -- | 28.40% | -- | 19.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7686 | 1.7686 | 0.00% | -- | -- | -- | 18.59% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7680 | 1.7680 | 0.00% | -- | -- | -- | 19.03% | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7536 | 1.7536 | 0.00% | 1.22% | 4.03% | 1.78% | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7408 | 1.7408 | 1.58% | -0.05% | -- | 0.56% | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7137 | 1.7137 | -1.08% | -1.64% | -- | -0.31% | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7324 | 1.7324 | 0.00% | -0.93% | -- | 0.56% | 17.95% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7303 | 1.7303 | -0.65% | -- | -- | 0.03% | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7417 | 1.7417 | -0.03% | 1.58% | -- | 2.73% | 17.34% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7423 | 1.7423 | -0.36% | 1.14% | -- | 2.83% | 18.23% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7486 | 1.7486 | 0.00% | 1.12% | -- | 2.59% | 18.61% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7146 | 1.7146 | -0.47% | -- | -2.42% | -- | 16.88% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7227 | 1.7227 | -0.38% | -- | -2.01% | -- | 17.69% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7293 | 1.7293 | 0.00% | -- | -1.63% | -- | 18.89% | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6856 | 1.6856 | -2.13% | -- | -- | -- | 13.65% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7223 | 1.7223 | -0.45% | -2.76% | -0.41% | 5.66% | 16.16% | -- | 16.15% | -- | -- | | 2025-11-19 | 1.7301 | 1.7301 | 0.39% | -1.29% | 0.42% | 7.55% | 17.05% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7233 | 1.7233 | 0.00% | -- | 0.03% | 6.34% | 17.27% | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7712 | 1.7712 | 1.06% | 0.09% | 0.96% | 10.67% | 16.39% | -- | 19.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7527 | 1.7527 | 0.00% | 0.34% | -0.39% | -- | 15.78% | -- | 18.00% | 开放申购 | 开放赎回 |
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