|
| 嘉实瑞享定开(160726)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 | 0.9510 | 1.5910 | 0.18% | 0.40% | -11.64% | -- | -8.28% | -- | -0.78% | 暂停申购 | 暂停赎回 | | 2026-11-09 | 0.9493 | 1.5893 | -0.69% | -0.23% | -11.80% | -- | -8.19% | -- | -1.49% | 暂停申购 | 暂停赎回 | | 2026-11-06 | 0.9559 | 1.5959 | -1.96% | -- | -13.84% | -- | -7.89% | -- | -2.01% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 0.9750 | 1.6150 | 0.58% | 1.88% | -12.12% | -- | -- | -- | 1.32% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 0.9694 | 1.6094 | 2.34% | -0.32% | -12.63% | -- | -4.76% | -- | 0.74% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 0.9472 | 1.5872 | -0.45% | -1.36% | -14.63% | -- | -- | -- | -1.57% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 0.9515 | 1.5915 | 0.00% | -2.03% | -14.24% | -- | -8.00% | -- | 0.17% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 0.9570 | 1.5970 | -1.59% | -0.96% | -13.85% | -- | -- | -- | 0.17% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 0.9725 | 1.6125 | 1.27% | -2.11% | -12.05% | -- | -- | -- | 1.79% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 0.9603 | 1.6003 | -1.12% | -4.09% | -- | -- | -- | -- | 0.51% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 0.9712 | 1.6112 | -0.58% | -3.08% | -- | -- | -7.39% | -- | 2.56% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 0.9769 | 1.6169 | 1.10% | -- | -16.28% | -- | -- | -- | 5.02% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 0.9663 | 1.6063 | -2.74% | -- | -17.88% | -- | -6.90% | -- | 2.26% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 0.9935 | 1.6335 | -0.77% | -3.45% | -16.08% | -- | -- | -- | 5.14% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.0012 | 1.6412 | -0.09% | -4.99% | -14.81% | -- | -3.30% | -- | 5.96% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.0021 | 1.6421 | 0.00% | -5.59% | -14.74% | -- | -- | -- | 4.84% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.0290 | 1.6690 | -2.35% | -7.26% | -- | -- | -- | -- | 5.54% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 1.0538 | 1.6938 | -0.72% | -5.02% | -- | -- | -1.73% | -- | 8.08% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.0614 | 1.7014 | -1.38% | -4.34% | -- | -- | -1.85% | -- | 8.49% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.0763 | 1.7163 | -0.87% | -2.99% | -- | -- | -2.80% | -- | 10.66% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.0857 | 1.7257 | -2.15% | -2.15% | -- | -- | -0.37% | -- | 11.02% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.1095 | 1.7495 | -0.13% | -4.92% | -- | -- | 1.82% | -- | 13.46% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.1109 | 1.7509 | 0.47% | -5.59% | -- | -- | 2.73% | -- | 13.60% | 暂停申购 | 暂停赎回 | | 2026-09-28 | 1.1057 | 1.7457 | 0.00% | -6.61% | -- | -- | -- | -- | 13.07% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 1.1669 | 1.8069 | -0.83% | -- | -- | -- | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1767 | 1.8167 | -0.61% | -- | -- | -- | -- | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1839 | 1.8239 | 0.73% | -- | -- | -- | -- | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1753 | 1.8153 | 0.00% | -- | -- | -- | -- | -- | 20.03% | -- | -- | | 2026-06-03 | 1.2321 | 1.8721 | 0.00% | 0.20% | -- | 12.21% | -- | -- | 27.23% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.2186 | 1.8586 | -1.26% | -- | 2.34% | -- | -- | -- | 25.51% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.2342 | 1.8742 | 0.37% | 2.20% | 6.80% | -- | -- | -- | 27.18% | -- | -- | | 2026-05-27 | 1.2297 | 1.8697 | -0.92% | -- | 5.47% | -- | -- | -- | 26.72% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.2411 | 1.8811 | 0.00% | -- | -- | 10.64% | 31.31% | -- | 27.90% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.2076 | 1.8476 | 0.00% | -- | -- | -- | -- | -- | 23.87% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.1815 | 1.8215 | -1.13% | -- | 3.93% | -- | 23.68% | -- | 22.19% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.1950 | 1.8350 | 0.00% | -1.35% | 7.97% | -- | -- | -- | 23.59% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.2113 | 1.8513 | 0.00% | -- | 12.93% | -- | -- | -- | 24.73% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.1907 | 1.8307 | 3.04% | -- | -- | 5.22% | 27.20% | -- | 20.09% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.1556 | 1.7956 | -0.88% | -- | -- | -- | 23.05% | -- | 16.55% | -- | -- | | 2026-04-27 | 1.1659 | 1.8059 | 0.00% | -- | -- | 3.98% | -- | -- | 19.03% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.1345 | 1.7745 | 0.00% | -- | -- | 1.39% | 21.18% | -- | 15.61% | -- | -- | | 2026-04-17 | 1.1368 | 1.7768 | 0.00% | 3.94% | 6.41% | -- | -- | -- | 11.25% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.1068 | 1.7468 | 0.00% | 3.19% | -- | 0.76% | 18.81% | -- | 9.01% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.0937 | 1.7337 | 0.00% | -- | -0.20% | -- | 17.88% | -- | 7.25% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.0726 | 1.7126 | 0.00% | 1.47% | -1.78% | 0.12% | 19.66% | -- | 4.35% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0421 | 1.6821 | -1.42% | -0.92% | -7.67% | 0.03% | 7.10% | -- | 2.70% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0571 | 1.6971 | 1.32% | 0.15% | -- | 1.47% | -- | -- | 4.18% | -- | -- | | 2026-03-31 | 1.0433 | 1.6833 | -2.38% | -- | -- | 0.14% | -- | -- | 2.82% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0687 | 1.7087 | 0.00% | -- | -- | 2.29% | -- | -- | 5.05% | -- | -- | | 2026-03-26 | 1.0518 | 1.6918 | -0.35% | -- | -6.23% | -- | -- | -- | 3.42% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.0555 | 1.6955 | 0.00% | -- | -6.19% | -- | -- | -- | 3.79% | 暂停申购 | 暂停赎回 | | 2026-03-17 | 1.0683 | 1.7083 | 0.00% | -2.52% | -- | 4.18% | -- | -- | 8.43% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.1055 | 1.7455 | 0.88% | -- | -- | 8.99% | 12.89% | -- | 11.23% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0959 | 1.7359 | 0.74% | -0.19% | -0.41% | 7.28% | -- | -- | 10.26% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0878 | 1.7278 | -0.38% | -3.62% | -- | -- | -- | -- | 7.28% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0920 | 1.7320 | -0.12% | -- | -- | -- | 13.51% | -- | 5.64% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0933 | 1.7333 | 0.00% | -2.53% | 1.42% | -- | -- | -- | 5.90% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0980 | 1.7380 | -2.72% | -1.85% | 0.50% | 10.19% | 16.87% | -- | 6.35% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.1287 | 1.7687 | 0.00% | -- | 4.86% | 13.37% | 20.76% | -- | 8.78% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.1217 | 1.7617 | -0.30% | -- | -- | 14.18% | 18.26% | -- | 8.76% | -- | -- | | 2026-02-25 | 1.1251 | 1.7651 | 0.57% | -- | 0.55% | 14.78% | -- | -- | 9.08% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.1187 | 1.7587 | 0.00% | -- | -0.03% | -- | -- | -- | 8.46% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.1004 | 1.7404 | 0.00% | 0.72% | -- | 6.12% | 17.40% | -- | 7.26% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0780 | 1.7180 | 0.00% | -4.74% | -- | -- | 18.23% | -- | 4.01% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0925 | 1.7325 | 1.50% | -2.57% | 4.87% | -- | 19.02% | -- | 5.41% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0764 | 1.7164 | 0.00% | -- | 3.32% | 4.08% | 17.27% | -- | 3.85% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.1316 | 1.7716 | 0.00% | 1.46% | 8.74% | -- | 23.28% | -- | 10.44% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1213 | 1.7613 | 0.00% | -- | -- | -- | 22.16% | -- | 9.44% | -- | -- | | 2026-01-23 | 1.1190 | 1.7590 | 0.33% | -- | -- | -- | -- | -- | 9.21% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.1153 | 1.7553 | -0.54% | 1.53% | 7.24% | 7.46% | -- | -- | 8.85% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.1213 | 1.7613 | 0.00% | -- | -- | -- | 21.71% | -- | 9.44% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0985 | 1.7385 | 0.00% | 2.54% | 7.31% | -- | 21.97% | -- | 9.29% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0869 | 1.7269 | 0.00% | 0.12% | 5.82% | 1.35% | 22.00% | -- | 8.14% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0713 | 1.7113 | 0.00% | 2.83% | -- | -1.69% | 18.94% | -- | 8.64% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0856 | 1.7256 | 0.00% | 3.91% | -- | -0.38% | 21.15% | -- | 10.09% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0418 | 1.6818 | -0.29% | -- | 5.42% | -4.40% | -- | -- | 7.59% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0448 | 1.6848 | 0.40% | -- | 5.73% | -4.12% | 12.89% | -- | 7.90% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0406 | 1.6806 | 0.00% | 0.06% | 5.30% | -3.77% | 12.27% | -- | 8.15% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0400 | 1.6800 | 0.00% | 1.59% | 7.78% | -- | -- | -- | 8.51% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0254 | 1.6654 | 1.75% | 0.38% | 1.64% | -- | -- | -- | 3.74% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0078 | 1.6478 | -1.55% | -- | -- | -- | -- | -- | 1.96% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0237 | 1.6637 | -0.33% | -- | -- | -0.82% | -- | -- | 3.86% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0271 | 1.6671 | 1.26% | -- | -- | -0.56% | 7.07% | -- | 3.87% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0143 | 1.6543 | -0.70% | 1.00% | -1.36% | -- | -- | -- | 2.06% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0215 | 1.6615 | 0.00% | 2.51% | -1.49% | -0.12% | 7.86% | -- | 2.79% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0043 | 1.6443 | 0.78% | -- | -1.34% | -- | 8.25% | -- | 2.18% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.9965 | 1.6365 | 0.09% | 1.44% | -- | -- | 6.36% | -- | 1.38% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.9956 | 1.6356 | 0.00% | 1.57% | -3.73% | -- | 6.76% | -- | 1.29% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.9882 | 1.6282 | 0.00% | 2.41% | -- | -- | 8.02% | -- | 3.25% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 0.9824 | 1.6224 | 0.22% | -- | -6.32% | -- | 8.56% | -- | 2.10% | -- | -- | | 2025-11-25 | 0.9802 | 1.6202 | 0.00% | -1.94% | -6.53% | -6.33% | 7.99% | -- | 1.87% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 0.9649 | 1.6049 | 0.00% | -- | -- | -- | 3.39% | -- | -1.62% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 0.9996 | 1.6396 | -0.92% | -2.79% | -- | -- | 7.81% | -- | 1.81% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0089 | 1.6489 | 0.00% | -2.70% | -- | -- | 8.25% | -- | 2.42% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.0283 | 1.6683 | -0.83% | 1.02% | -4.91% | -- | 5.86% | -- | 6.37% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0369 | 1.6769 | 0.28% | -- | -4.12% | 3.68% | 7.00% | -- | 8.67% | 暂停申购 | 暂停赎回 |
|