|
| 嘉实逆向策略(000985)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 | | 2026-06-22 | 1.6170 | 1.6170 | 0.00% | -- | -- | -- | -- | -- | -10.66% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5930 | 1.5930 | -0.75% | -- | -3.16% | -1.85% | 18.18% | -- | -12.33% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6050 | 1.6050 | -0.31% | -0.80% | -2.43% | -- | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6100 | 1.6100 | 0.25% | -- | -2.13% | -3.25% | 20.24% | -- | -11.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6060 | 1.6060 | 0.00% | -0.99% | -2.37% | -3.31% | 19.94% | -- | -11.47% | -- | -- | | 2026-05-27 | 1.6180 | 1.6180 | 0.00% | -- | -- | -2.59% | 21.47% | -- | -13.15% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6220 | 1.6220 | 0.00% | 0.68% | -- | -2.87% | -- | -- | -14.59% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6050 | 1.6050 | 0.00% | -- | -1.41% | -- | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6110 | 1.6110 | -1.35% | -3.99% | -- | -- | 21.31% | -- | -17.85% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6330 | 1.6330 | 0.00% | -1.33% | -- | -- | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6770 | 1.6770 | 0.00% | 1.15% | 3.84% | -- | 26.19% | -- | -12.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6780 | 1.6780 | 1.39% | 2.01% | -- | -- | 27.41% | -- | -14.21% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6550 | 1.6550 | 0.00% | 0.61% | -- | -- | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6580 | 1.6580 | 0.79% | -- | 6.76% | -- | -- | -- | -16.35% | -- | -- | | 2026-04-30 | 1.6450 | 1.6450 | 0.00% | 1.29% | -- | -- | 27.22% | -- | -18.16% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6400 | 1.6400 | 0.00% | 0.74% | -- | -- | 26.84% | -- | -18.41% | -- | -- | | 2026-04-23 | 1.6240 | 1.6240 | -0.25% | -- | 8.48% | -- | -- | -- | -23.00% | -- | -- | | 2026-04-22 | 1.6280 | 1.6280 | 0.00% | -- | -- | -3.10% | 26.01% | -- | -22.81% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6280 | 1.6280 | 0.00% | 0.18% | -- | -3.10% | -- | -- | -22.81% | -- | -- | | 2026-04-14 | 1.6250 | 1.6250 | 0.62% | -- | -- | -- | 26.85% | -- | -25.70% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6150 | 1.6150 | 0.00% | 3.99% | -- | -- | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6100 | 1.6100 | 0.00% | 2.48% | -0.12% | -- | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5530 | 1.5530 | -1.15% | -- | -- | -- | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5710 | 1.5710 | -0.63% | -- | -5.59% | -- | -- | -- | -27.10% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5810 | 1.5810 | 2.13% | -- | -4.82% | -- | 17.63% | -- | -26.64% | -- | -- | | 2026-03-31 | 1.5480 | 1.5480 | 0.00% | -- | -6.80% | -- | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4970 | 1.4970 | 0.00% | -- | -- | -5.79% | 12.05% | -- | -30.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6530 | 1.6530 | 1.35% | 1.85% | -- | 7.41% | 22.81% | -- | -26.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6310 | 1.6310 | 1.18% | -- | -2.63% | -- | -- | -- | -27.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6120 | 1.6120 | 0.00% | -3.13% | -- | -- | 19.85% | -- | -28.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6230 | 1.6230 | 0.00% | -2.81% | -- | -- | -- | -- | -29.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6640 | 1.6640 | 0.18% | -- | 2.84% | 8.97% | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6610 | 1.6610 | 0.00% | -- | -0.18% | 9.78% | 23.68% | -- | -28.13% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6700 | 1.6700 | 0.00% | -- | -- | 10.67% | -- | -- | -28.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6750 | 1.6750 | 0.00% | 1.70% | -- | 8.13% | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6470 | 1.6470 | 1.79% | -1.02% | -- | 7.58% | 29.08% | -- | -30.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6180 | 1.6180 | 0.00% | -- | -- | 6.03% | 26.80% | -- | -32.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6870 | 1.6870 | 0.00% | 0.42% | -- | -- | 32.21% | -- | -27.94% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6640 | 1.6640 | 0.00% | -- | -- | -- | 30.41% | -- | -28.92% | -- | -- | | 2026-01-22 | 1.6800 | 1.6800 | 0.00% | -- | 5.99% | 11.11% | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6800 | 1.6800 | 0.00% | -- | -- | -- | 29.53% | -- | -28.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6660 | 1.6660 | 0.00% | -- | -- | -- | -- | -- | -27.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6460 | 1.6460 | -1.14% | -- | 5.78% | -- | -- | -- | -28.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6650 | 1.6650 | 0.00% | -- | 7.21% | -- | -- | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5990 | 1.5990 | 0.50% | -- | 5.96% | -- | -- | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5910 | 1.5910 | 0.13% | -- | 6.00% | -- | 17.33% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5890 | 1.5890 | 0.25% | -- | 5.58% | 5.02% | -- | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5850 | 1.5850 | 0.00% | -- | 5.32% | 4.90% | 16.20% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5500 | 1.5500 | 0.71% | -0.19% | -0.13% | -- | 6.90% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5390 | 1.5390 | 0.00% | -- | -0.19% | -- | -- | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5560 | 1.5560 | 0.19% | -- | 1.43% | -- | 7.16% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5530 | 1.5530 | 0.00% | 2.44% | -- | 3.67% | 6.59% | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5290 | 1.5290 | 0.13% | -- | -0.13% | -- | 2.76% | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5270 | 1.5270 | 0.00% | 1.19% | 0.07% | -- | 2.41% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5160 | 1.5160 | 0.20% | 0.73% | -0.33% | -- | 5.57% | -- | -37.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5130 | 1.5130 | 0.00% | -1.37% | -- | -- | 4.78% | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5090 | 1.5090 | 0.53% | -1.50% | -- | 0.87% | 7.17% | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5010 | 1.5010 | -0.27% | -- | -- | 1.90% | 7.37% | -- | -39.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5050 | 1.5050 | -1.89% | -- | -- | -- | 3.01% | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5340 | 1.5340 | 0.00% | -2.79% | -- | 5.72% | 5.28% | -- | -37.82% | -- | -- | | 2025-11-18 | 1.5320 | 1.5320 | 0.00% | -0.65% | -- | 5.73% | 6.98% | -- | -37.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5780 | 1.5780 | 1.68% | -- | -- | -- | 2.80% | -- | -37.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5520 | 1.5520 | 0.65% | -- | 0.58% | -- | 1.44% | -- | -38.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5420 | 1.5420 | -0.45% | 2.19% | -0.06% | 8.29% | -2.59% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5490 | 1.5490 | 0.98% | 1.18% | 0.39% | 9.24% | -0.96% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5340 | 1.5340 | 0.00% | 0.52% | -- | 7.88% | -1.54% | -- | -41.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5090 | 1.5090 | -1.44% | -0.79% | -- | 6.49% | 0.60% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5310 | 1.5310 | 0.33% | -- | -- | 8.20% | 3.73% | -- | -40.54% | -- | -- | | 2025-10-31 | 1.5260 | 1.5260 | -0.39% | -- | -- | 7.84% | 1.80% | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5320 | 1.5320 | 0.00% | 0.66% | -- | 6.02% | 3.79% | -- | -38.40% | -- | -- | | 2025-10-28 | 1.5210 | 1.5210 | 0.00% | -- | -0.33% | -- | 1.88% | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5220 | 1.5220 | 0.66% | -- | 0.59% | 7.33% | 2.70% | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5120 | 1.5120 | 0.00% | -1.11% | 0.07% | 6.55% | 5.88% | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5290 | 1.5290 | 0.00% | -- | 0.86% | 10.48% | 14.28% | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5430 | 1.5430 | -1.72% | -- | 2.66% | 12.06% | 8.28% | -- | -34.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5700 | 1.5700 | 0.00% | -- | -- | 14.68% | 12.38% | -- | -35.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5430 | 1.5430 | 1.11% | 2.12% | -- | -- | 15.75% | -- | -37.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5260 | 1.5260 | 0.00% | 1.26% | -- | 12.95% | -- | -- | -39.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5130 | 1.5130 | 0.13% | 0.40% | 2.72% | 13.76% | 26.40% | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5110 | 1.5110 | 0.27% | -0.33% | 2.58% | -- | -- | -- | -41.27% | -- | -- | | 2025-09-19 | 1.5070 | 1.5070 | 0.67% | -- | 4.87% | 13.48% | -- | -- | -39.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4970 | 1.4970 | -1.12% | -- | 3.31% | -- | -- | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5140 | 1.5140 | 0.46% | 0.73% | 4.78% | -- | -- | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5070 | 1.5070 | -0.59% | -- | 4.29% | 12.30% | -- | -- | -40.43% | -- | -- | | 2025-09-15 | 1.5160 | 1.5160 | 0.00% | -- | 4.91% | 12.97% | -- | -- | -40.48% | -- | -- | | 2025-09-10 | 1.5030 | 1.5030 | 0.00% | -- | 5.99% | 11.83% | 21.60% | -- | -43.79% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4980 | 1.4980 | 2.11% | -- | 4.90% | 11.46% | 18.89% | -- | -43.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4670 | 1.4670 | 0.00% | -- | 3.53% | 8.83% | 15.97% | -- | -43.60% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4960 | 1.4960 | 1.56% | 3.24% | 4.76% | -- | 21.04% | -- | -47.51% | -- | -- | | 2025-08-22 | 1.4730 | 1.4730 | 0.00% | 1.94% | 3.81% | -- | -- | -- | -49.88% | -- | -- | | 2025-08-20 | 1.4510 | 1.4510 | 0.97% | -- | -- | -- | -- | -- | -49.79% | -- | -- | | 2025-08-19 | 1.4370 | 1.4370 | -0.83% | -- | -- | -- | 12.71% | -- | -50.28% | -- | -- | | 2025-08-18 | 1.4490 | 1.4490 | 0.28% | 1.76% | -- | 9.11% | 12.59% | -- | -51.26% | -- | -- | | 2025-08-15 | 1.4450 | 1.4450 | 0.35% | 1.90% | 4.41% | -- | -- | -- | -49.21% | -- | -- | | 2025-08-14 | 1.4400 | 1.4400 | 0.00% | 1.27% | -- | -- | -- | -- | -48.00% | -- | -- | | 2025-08-11 | 1.4240 | 1.4240 | 0.42% | 0.49% | -- | 8.12% | -- | -- | -49.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4180 | 1.4180 | -0.28% | 0.21% | 3.65% | -- | 7.10% | -- | -48.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4220 | 1.4220 | -0.49% | 0.49% | 4.25% | 8.55% | 6.20% | -- | -47.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4290 | 1.4290 | 0.07% | -1.11% | -- | -- | 7.04% | -- | -46.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4280 | 1.4280 | 0.78% | -- | -- | 10.44% | 7.94% | -- | -46.99% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4170 | 1.4170 | 0.14% | -- | -- | 9.59% | -- | -- | -46.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4150 | 1.4150 | 0.00% | -0.91% | -- | 9.44% | -- | -- | -49.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4150 | 1.4150 | -2.08% | -- | 4.20% | 9.44% | 1.51% | -- | -48.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4450 | 1.4450 | 0.00% | 1.90% | 6.41% | 11.76% | 4.79% | -- | -47.76% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4280 | 1.4280 | 0.00% | -- | -- | -- | -- | -- | -46.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4180 | 1.4180 | -0.07% | -- | 6.62% | -- | 3.96% | -- | -47.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4190 | 1.4190 | 0.00% | 2.53% | -- | 9.83% | 1.72% | -- | -47.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3840 | 1.3840 | 0.00% | 1.17% | 3.13% | 8.38% | 0.44% | -- | -48.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3770 | 1.3770 | 0.58% | -- | 2.46% | 7.58% | -- | -- | -48.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3690 | 1.3690 | 0.07% | -- | -- | -- | -- | -- | -48.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3680 | 1.3680 | 0.29% | -- | -- | -- | -- | -- | -48.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3640 | 1.3640 | 0.00% | 0.44% | -- | -- | -1.16% | -- | -50.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3580 | 1.3580 | 0.00% | 2.11% | 1.42% | -- | -3.89% | -- | -48.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3510 | 1.3510 | 0.00% | 1.73% | -- | -- | -3.08% | -- | -47.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3420 | 1.3420 | 0.90% | -- | -- | -- | -4.42% | -- | -47.56% | 开放申购 | 开放赎回 |
|