|
| 嘉实资源精选A(005660)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 | | 2026-06-23 | 4.3870 | 4.3870 | -7.93% | -- | -- | -- | 51.67% | -- | 86.76% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.7647 | 4.7647 | 0.00% | -- | -- | -- | -- | -- | 102.84% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.7645 | 4.7645 | 0.00% | -- | -11.06% | -19.04% | 63.09% | -- | 100.06% | -- | -- | | 2026-06-04 | 4.9006 | 4.9006 | -4.68% | -- | -6.15% | -18.46% | -- | -- | 102.04% | 开放申购 | 开放赎回 | | 2026-06-03 | 5.1412 | 5.1412 | 0.17% | -- | -1.54% | -- | -- | -- | 111.96% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.1327 | 5.1327 | 3.24% | -- | -1.70% | -18.16% | 84.83% | -- | 111.61% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.9716 | 4.9716 | 1.01% | -- | -4.79% | -17.35% | 79.03% | -- | 110.40% | -- | -- | | 2026-05-29 | 4.9220 | 4.9220 | 0.00% | -- | -8.48% | -18.17% | 75.40% | -- | 107.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.9404 | 4.9404 | 0.00% | -8.59% | -- | -- | 78.22% | -- | 105.79% | 开放申购 | 开放赎回 | | 2026-05-15 | 5.0193 | 5.0193 | -4.91% | -6.97% | -8.48% | -- | 82.48% | -- | 106.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.2786 | 5.2786 | -2.33% | -- | -- | -- | -- | -- | 121.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.4045 | 5.4045 | 0.88% | -- | -- | -- | 95.41% | -- | 126.54% | 开放申购 | 开放赎回 | | 2026-05-12 | 5.3572 | 5.3572 | 0.00% | 2.60% | -1.21% | -- | 94.53% | -- | 124.55% | 开放申购 | 开放赎回 | | 2026-05-08 | 5.3954 | 5.3954 | 0.00% | 3.33% | -1.90% | -- | -- | -- | 114.36% | 开放申购 | 开放赎回 | | 2026-04-30 | 5.2216 | 5.2216 | -2.91% | -2.97% | -0.71% | -- | 94.92% | -- | 105.37% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.3781 | 5.3781 | 2.86% | -- | -- | -15.29% | 99.68% | -- | 111.53% | 开放申购 | 开放赎回 | | 2026-04-28 | 5.2285 | 5.2285 | -2.09% | -5.38% | -- | -17.31% | -- | -- | 105.64% | -- | -- | | 2026-04-27 | 5.3400 | 5.3400 | 0.00% | -- | -- | -- | -- | -- | 111.21% | 开放申购 | 开放赎回 | | 2026-04-23 | 5.3813 | 5.3813 | 0.00% | -4.55% | -- | -- | 97.84% | -- | 109.84% | -- | -- | | 2026-04-21 | 5.5258 | 5.5258 | 0.00% | -- | -- | -3.24% | 105.41% | -- | 115.47% | -- | -- | | 2026-04-17 | 5.5945 | 5.5945 | -0.77% | 3.16% | 2.80% | -- | 112.19% | -- | 110.23% | 开放申购 | 开放赎回 | | 2026-04-16 | 5.6377 | 5.6377 | 2.80% | 2.65% | -- | -- | 113.95% | -- | 113.05% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.4842 | 5.4842 | 0.00% | -0.29% | -- | -2.37% | -- | -- | 107.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.4229 | 5.4229 | -1.26% | -- | -6.71% | -- | 108.05% | -- | 110.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 5.4919 | 5.4919 | -0.15% | 4.66% | -5.71% | -- | -- | -- | 112.99% | 开放申购 | 开放赎回 | | 2026-04-08 | 5.4999 | 5.4999 | 0.00% | -- | -- | 3.33% | -- | -- | 113.30% | 开放申购 | 开放赎回 | | 2026-04-02 | 5.2473 | 5.2473 | 0.00% | 4.65% | -16.33% | -- | -- | -- | 105.19% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 5.1505 | 5.1505 | -2.07% | -- | -14.38% | -- | 82.17% | -- | 101.40% | 开放申购 | 开放赎回 | | 2026-03-30 | 5.2592 | 5.2592 | 0.00% | -- | -12.57% | 4.14% | -- | -- | 106.92% | -- | -- | | 2026-03-26 | 5.0140 | 5.0140 | 0.00% | -- | -- | -- | -- | -- | 94.63% | 开放申购 | 开放赎回 | | 2026-03-17 | 5.4421 | 5.4421 | 0.00% | -6.38% | -- | -- | 90.09% | -- | 115.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.8851 | 5.8851 | 0.67% | -- | -- | 23.35% | -- | -- | 128.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 5.8457 | 5.8457 | 0.57% | -2.73% | -- | 24.39% | -- | -- | 126.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 5.8127 | 5.8127 | -0.20% | -- | 2.68% | 22.86% | 107.46% | -- | 125.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 5.8245 | 5.8245 | 0.00% | -7.13% | -- | 24.46% | 111.72% | -- | 123.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 6.0098 | 6.0098 | 0.00% | -- | 3.59% | 27.20% | -- | -- | 125.67% | 开放申购 | 开放赎回 | | 2026-03-02 | 6.2715 | 6.2715 | 4.26% | -- | -- | -- | 140.65% | -- | 133.99% | 开放申购 | 开放赎回 | | 2026-02-27 | 6.0152 | 6.0152 | 0.00% | -- | -- | 34.59% | 126.84% | -- | 127.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 5.6610 | 5.6610 | 0.00% | -1.36% | -- | -- | 101.25% | -- | 114.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 5.8018 | 5.8018 | 1.10% | -8.24% | -- | 31.14% | 108.93% | -- | 115.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.7388 | 5.7388 | 0.00% | -- | -- | 27.03% | 106.66% | -- | 113.35% | 开放申购 | 开放赎回 | | 2026-01-29 | 6.3488 | 6.3488 | 0.41% | 11.51% | -- | -- | 128.63% | -- | 142.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 6.3227 | 6.3227 | 0.00% | 10.72% | -- | 44.10% | 127.69% | -- | 141.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 5.6933 | 5.6933 | -0.30% | 1.35% | 16.11% | 32.01% | 107.70% | -- | 117.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.7106 | 5.7106 | 0.00% | -- | 18.45% | -- | 108.33% | -- | 117.89% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.5867 | 5.5867 | 0.00% | 2.82% | 15.88% | 31.23% | -- | -- | 118.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.6175 | 5.6175 | 0.00% | 5.54% | 18.08% | 28.84% | 109.38% | -- | 122.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.4335 | 5.4335 | 0.00% | -- | 13.89% | -- | 103.76% | -- | 115.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.3228 | 5.3228 | 0.00% | -- | 10.39% | 25.99% | 100.75% | -- | 114.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.3847 | 5.3847 | 0.00% | 6.63% | -- | 27.45% | -- | -- | 116.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.0500 | 5.0500 | 0.00% | 2.90% | 11.74% | 19.53% | -- | -- | 108.11% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 4.9091 | 4.9091 | -0.51% | 3.21% | -- | -- | -- | -- | 107.19% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 4.9343 | 4.9343 | 0.55% | -- | 12.03% | -- | -- | -- | 108.25% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 4.9075 | 4.9075 | 0.08% | 5.56% | -- | 27.47% | 86.92% | -- | 107.12% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 4.9035 | 4.9035 | 1.71% | 3.07% | -- | 27.03% | 87.87% | -- | 104.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.8210 | 4.8210 | 1.36% | 1.05% | -- | 24.84% | 81.78% | -- | 95.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.7564 | 4.7564 | 0.00% | 1.21% | -- | 25.66% | 78.02% | -- | 91.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.6489 | 4.6489 | -2.28% | -0.66% | -0.52% | 19.76% | 72.51% | -- | 87.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.7574 | 4.7574 | -0.29% | -1.34% | 1.80% | -- | 74.14% | -- | 89.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.7710 | 4.7710 | 1.52% | -- | 3.25% | -- | -- | -- | 88.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.6995 | 4.6995 | -0.67% | -0.54% | 2.31% | -- | -- | -- | 82.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.7310 | 4.7310 | 1.09% | 0.91% | -- | -- | -- | -- | 83.90% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.6798 | 4.6798 | -2.95% | -- | 1.21% | -- | 69.20% | -- | 81.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.8219 | 4.8219 | 0.00% | 3.78% | 4.28% | 27.60% | 75.07% | -- | 88.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.7248 | 4.7248 | 0.78% | 5.71% | 6.80% | 28.47% | 71.57% | -- | 84.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.6884 | 4.6884 | 0.00% | -- | 3.78% | -- | 71.93% | -- | 83.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.6461 | 4.6461 | 2.80% | 5.49% | 3.20% | -- | 71.93% | -- | 80.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.5195 | 4.5195 | 1.12% | -- | 3.00% | -- | 68.56% | -- | 78.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.4694 | 4.4694 | 0.00% | -- | -0.83% | -- | 64.44% | -- | 74.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.4044 | 4.4044 | 0.00% | -4.62% | -- | 25.36% | 62.14% | -- | 72.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.6177 | 4.6177 | -1.19% | -- | 8.47% | 30.51% | 68.09% | -- | 81.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.6732 | 4.6732 | -1.49% | 1.07% | -- | 35.11% | 69.68% | -- | 83.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.7440 | 4.7440 | 2.67% | -- | 8.02% | 35.88% | 68.23% | -- | 82.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.6206 | 4.6206 | 0.59% | 4.15% | -- | -- | 64.29% | -- | 77.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.5935 | 4.5935 | 0.00% | 3.83% | -- | 35.55% | 59.81% | -- | 76.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.6239 | 4.6239 | 0.00% | 2.70% | 9.45% | 38.99% | 57.31% | -- | 79.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.4366 | 4.4366 | 0.28% | -- | 5.01% | -- | 51.35% | -- | 75.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.4240 | 4.4240 | -2.07% | 0.83% | 4.72% | 36.98% | 53.54% | -- | 74.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.5177 | 4.5177 | 0.34% | 0.24% | 6.93% | 42.11% | 57.58% | -- | 82.42% | -- | -- | | 2025-10-31 | 4.5022 | 4.5022 | -1.62% | -- | 6.57% | 41.33% | 60.98% | -- | 86.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.5764 | 4.5764 | 0.00% | 4.58% | 8.32% | -- | 62.51% | -- | 87.60% | -- | -- | | 2025-10-28 | 4.3877 | 4.3877 | -2.64% | -- | -- | 34.76% | 52.12% | -- | 79.86% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 4.5068 | 4.5068 | 0.00% | -- | -- | -- | 57.32% | -- | 81.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.3758 | 4.3758 | 1.46% | 1.02% | 13.66% | 34.29% | 50.89% | -- | 79.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.3129 | 4.3129 | 0.00% | -1.08% | 11.73% | -- | 48.98% | -- | 76.66% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.2572 | 4.2572 | -1.72% | -- | 9.29% | 39.46% | 52.91% | -- | 67.66% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.3317 | 4.3317 | -0.65% | -- | 11.59% | 42.12% | 53.74% | -- | 71.42% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.3600 | 4.3600 | 0.00% | 3.20% | -- | 43.02% | 55.24% | -- | 72.54% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.3917 | 4.3917 | 0.00% | 3.95% | -- | 44.35% | 53.99% | -- | 76.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.2248 | 4.2248 | 2.21% | 9.74% | -- | -- | 41.30% | -- | 70.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.1333 | 4.1333 | 0.00% | 7.07% | -- | -- | 46.52% | -- | 67.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.8499 | 3.8499 | -0.27% | -0.82% | 9.58% | 33.10% | -- | -- | 50.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.8602 | 3.8602 | -0.04% | -- | 9.87% | -- | 53.26% | -- | 49.70% | -- | -- | | 2025-09-19 | 3.8618 | 3.8618 | 2.02% | -- | 11.54% | 34.64% | -- | -- | 51.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.7852 | 3.7852 | -2.83% | -- | 8.64% | 29.60% | -- | -- | 48.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.8955 | 3.8955 | 0.35% | -- | 10.10% | -- | -- | -- | 52.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.8818 | 3.8818 | 0.00% | -- | 9.71% | 33.08% | -- | -- | 52.16% | -- | -- | | 2025-09-08 | 3.7790 | 3.7790 | -0.67% | -- | -- | -- | 56.22% | -- | 42.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.8046 | 3.8046 | 3.45% | -- | -- | -- | 55.74% | -- | 47.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.6778 | 3.6778 | 0.00% | -- | 13.87% | -- | 49.74% | -- | 44.85% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.6413 | 3.6413 | 3.64% | 4.51% | -- | -- | -- | -- | 38.02% | -- | -- | | 2025-08-22 | 3.5134 | 3.5134 | 0.00% | -0.70% | -- | -- | -- | -- | 30.66% | -- | -- | | 2025-08-20 | 3.4911 | 3.4911 | 0.83% | -0.01% | 13.08% | 25.94% | -- | -- | 32.97% | -- | -- | | 2025-08-19 | 3.4622 | 3.4622 | -0.63% | -- | 12.15% | 25.90% | -- | -- | 31.87% | -- | -- | | 2025-08-18 | 3.4841 | 3.4841 | -1.53% | 2.81% | 12.86% | 26.73% | -- | -- | 31.25% | -- | -- | | 2025-08-15 | 3.5382 | 3.5382 | 2.30% | -- | 16.06% | 28.63% | 37.95% | -- | 33.69% | -- | -- | | 2025-08-14 | 3.4587 | 3.4587 | -0.94% | 3.96% | -- | -- | -- | -- | 32.12% | -- | -- | | 2025-08-13 | 3.4914 | 3.4914 | 0.00% | -- | 14.76% | 26.24% | 35.41% | -- | 33.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.3889 | 3.3889 | 0.00% | 4.93% | 11.39% | 25.26% | -- | -- | 30.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.3269 | 3.3269 | 0.00% | 4.43% | -- | -- | -- | -- | 32.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.2297 | 3.2297 | 1.59% | -0.81% | -- | 20.57% | 24.90% | -- | 30.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.1791 | 3.1791 | -0.21% | -- | -- | 18.68% | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.1857 | 3.1857 | 0.00% | -- | -- | 18.92% | 20.00% | -- | 29.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.2560 | 3.2560 | 0.00% | -- | -- | -- | 24.92% | -- | 32.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.2585 | 3.2585 | 0.00% | 6.91% | 12.65% | 19.80% | -- | -- | 34.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.0872 | 3.0872 | 1.13% | 1.47% | 5.70% | 16.67% | 9.20% | -- | 26.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.0527 | 3.0527 | 0.16% | 0.96% | -- | 15.79% | 8.35% | -- | 27.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.0479 | 3.0479 | -0.02% | 1.89% | 4.49% | 15.67% | 5.12% | -- | 26.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.0486 | 3.0486 | 0.00% | -- | 4.27% | -- | -- | -- | 26.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.0424 | 3.0424 | 0.62% | -- | 5.00% | -- | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.0238 | 3.0238 | 1.09% | -- | 6.12% | 16.01% | 6.03% | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.9913 | 2.9913 | 0.00% | -3.20% | -- | -- | 1.97% | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.0901 | 3.0901 | 0.00% | 5.86% | 11.27% | -- | 7.69% | -- | 22.51% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.9456 | 2.9456 | 0.91% | 2.69% | -- | -- | -- | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.9191 | 2.9191 | 0.37% | -0.05% | -- | -- | 2.37% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.9083 | 2.9083 | 0.55% | -- | -- | 0.34% | -- | -- | 15.02% | 开放申购 | 开放赎回 |
|