|
| 嘉实互融精选A(006603)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 | 1.8316 | 1.8316 | 0.57% | 6.81% | -3.35% | -- | -8.86% | -- | 39.38% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.8212 | 1.8212 | -1.43% | 8.00% | -8.66% | -- | -- | -- | 36.36% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.8477 | 1.8477 | 3.12% | 7.08% | -7.33% | -- | -- | -- | 44.39% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.7918 | 1.7918 | 7.50% | 2.52% | -10.13% | -- | -- | -- | 40.02% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.6668 | 1.6668 | -2.80% | -4.51% | -16.40% | -- | -21.81% | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.7148 | 1.7148 | 1.69% | -7.53% | -13.99% | -- | -18.53% | -- | 33.82% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.6863 | 1.6863 | -2.28% | -9.93% | -15.42% | -- | -15.80% | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7256 | 1.7256 | -1.26% | -5.08% | -10.83% | -- | -14.75% | -- | 41.80% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7477 | 1.7477 | 0.13% | -8.06% | -- | -- | -14.57% | -- | 43.62% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7455 | 1.7455 | -5.87% | -7.75% | -- | -- | -15.94% | -- | 43.44% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8544 | 1.8544 | -0.95% | -0.38% | -- | -- | -- | -- | 59.88% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8722 | 1.8722 | 2.99% | 1.08% | -- | -- | -- | -- | 63.53% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.8179 | 1.8179 | -4.37% | -0.18% | -10.23% | -- | -13.66% | -- | 58.98% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.9009 | 1.9009 | 0.47% | 4.12% | -- | -- | -- | -- | 66.24% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.8921 | 1.8921 | 1.64% | 1.58% | -- | -- | -11.05% | -- | 65.47% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.8615 | 1.8615 | 0.50% | -0.54% | -- | -- | -- | -- | 60.34% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.8522 | 1.8522 | 1.71% | -2.26% | -- | -- | -- | -- | 53.94% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.8211 | 1.8211 | -0.25% | -3.29% | -- | -- | -- | -- | 49.12% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8257 | 1.8257 | -1.99% | -8.43% | -- | -- | -- | -- | 49.50% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8627 | 1.8627 | -0.48% | -6.58% | -- | -- | -- | -- | 52.53% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8717 | 1.8717 | -1.23% | -6.12% | -- | -- | -14.58% | -- | 53.05% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8950 | 1.8950 | 0.63% | -4.96% | -1.31% | -- | -- | -- | 60.91% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8831 | 1.8831 | -5.55% | -5.55% | -- | -- | -- | -- | 58.04% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9938 | 1.9938 | 3.03% | -- | -- | -- | -- | -- | 67.34% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9352 | 1.9352 | 0.00% | -4.44% | -- | -- | -13.61% | -- | 62.42% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.0251 | 2.0251 | 0.00% | -- | -- | 26.35% | -11.28% | -- | 75.05% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9202 | 1.9202 | 0.00% | -- | -- | -- | -- | -- | 79.02% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9784 | 1.9784 | 0.00% | -- | -- | -- | -- | -- | 78.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0016 | 2.0016 | 0.00% | -- | -- | 8.72% | -15.55% | -- | 88.47% | -- | -- | | 2026-06-22 | 1.6028 | 1.6028 | 0.00% | -- | -- | -- | -- | -- | 46.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6437 | 1.6437 | 0.00% | -- | -17.87% | -8.73% | -16.75% | -- | 45.32% | -- | -- | | 2026-06-03 | 1.6672 | 1.6672 | 0.00% | -8.39% | -15.62% | -4.07% | -- | -- | 42.81% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7631 | 1.7631 | 0.00% | -4.24% | -10.77% | -5.50% | -- | -- | 53.06% | -- | -- | | 2026-05-28 | 1.7491 | 1.7491 | -3.89% | -- | -10.24% | -6.25% | -- | -- | 45.49% | -- | -- | | 2026-05-27 | 1.8198 | 1.8198 | 0.36% | -- | -7.62% | -2.46% | 11.91% | -- | 51.37% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8133 | 1.8133 | -1.51% | -0.54% | -- | -- | -- | -- | 50.83% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8411 | 1.8411 | 0.00% | -- | -- | -4.34% | -- | -- | 53.43% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8231 | 1.8231 | 0.00% | -8.91% | -- | -- | -- | -- | 49.31% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8868 | 1.8868 | -1.37% | -- | -8.88% | -- | -- | -- | 53.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9130 | 1.9130 | -2.77% | -- | -- | -- | -- | -- | 57.37% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9676 | 1.9676 | -1.69% | -0.12% | -- | -- | 31.92% | -- | 61.86% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0014 | 2.0014 | 0.99% | 1.29% | 0.28% | -- | 36.68% | -- | 64.64% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9817 | 1.9817 | 0.00% | 0.29% | -0.71% | -- | 28.74% | -- | 60.27% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9700 | 1.9700 | -0.30% | 1.03% | -- | 2.18% | -- | -- | 54.70% | -- | -- | | 2026-04-30 | 1.9759 | 1.9759 | 1.33% | -- | -- | 0.34% | 23.65% | -- | 56.46% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9500 | 1.9500 | 0.07% | -- | 1.35% | -3.11% | 23.68% | -- | 54.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9487 | 1.9487 | -1.08% | -- | 1.28% | -3.81% | 23.11% | -- | 54.30% | -- | -- | | 2026-04-27 | 1.9700 | 1.9700 | 0.00% | -- | 2.39% | -- | 25.20% | -- | 54.97% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0707 | 2.0707 | 0.00% | -- | -- | -3.04% | 38.16% | -- | 54.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9958 | 1.9958 | 0.00% | -- | 6.13% | -- | 39.63% | -- | 59.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0616 | 2.0616 | 0.67% | -- | 13.95% | 7.00% | -- | -- | 77.34% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.0479 | 2.0479 | 7.35% | -- | 9.77% | 6.29% | 31.70% | -- | 76.16% | -- | -- | | 2026-03-31 | 1.9076 | 1.9076 | 0.00% | -- | 2.25% | -0.99% | 29.85% | -- | 64.09% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9240 | 1.9240 | 0.00% | -- | 3.12% | -3.46% | -- | -- | 60.86% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7246 | 1.7246 | 0.00% | -- | -- | -14.42% | -- | -- | 42.84% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8010 | 1.8010 | 0.00% | -- | -- | -12.21% | -- | -- | 45.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8805 | 1.8805 | 0.00% | 8.20% | -6.64% | -- | 37.23% | -- | 52.39% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7115 | 1.7115 | -1.52% | -11.07% | -- | -17.77% | 26.23% | -- | 31.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7380 | 1.7380 | -3.94% | -9.84% | -9.42% | -15.04% | -- | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8092 | 1.8092 | -3.03% | -- | -- | -12.42% | 32.90% | -- | 40.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8657 | 1.8657 | 0.00% | -- | -- | -12.48% | 33.73% | -- | 47.85% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9246 | 1.9246 | -0.16% | -- | -- | -7.71% | 45.10% | -- | 51.00% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9277 | 1.9277 | 0.00% | -- | -- | -- | -- | -- | 51.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0143 | 2.0143 | 0.00% | 4.98% | -- | -0.90% | -- | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9280 | 1.9280 | 0.00% | -2.09% | -- | -- | -- | -- | 38.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9188 | 1.9188 | 0.00% | -- | -0.41% | -9.98% | 67.16% | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9692 | 1.9692 | -2.15% | -- | -- | -1.67% | 71.55% | -- | 43.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0125 | 2.0125 | -0.66% | 1.13% | 2.54% | -0.58% | 75.32% | -- | 47.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0259 | 2.0259 | 0.00% | -- | 1.66% | -0.97% | 76.49% | -- | 48.78% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9900 | 1.9900 | 0.00% | -6.82% | -0.30% | -5.49% | -- | -- | 46.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1371 | 2.1371 | 0.07% | -- | -- | -- | 95.53% | -- | 57.28% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1356 | 2.1356 | 0.00% | 0.30% | -- | -- | -- | -- | 59.23% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1679 | 2.1679 | 0.00% | -- | 5.67% | -1.06% | -- | -- | 69.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1293 | 2.1293 | -0.18% | 10.52% | 3.63% | -- | -- | -- | 69.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1331 | 2.1331 | 0.00% | 10.71% | -- | -- | -- | -- | 69.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9267 | 1.9267 | 0.00% | -4.21% | -9.40% | -- | -- | 69.57% | 58.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9626 | 1.9626 | -1.52% | -1.67% | -7.71% | -12.39% | 70.14% | 72.73% | 60.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9929 | 1.9929 | 0.00% | -0.38% | -- | -10.48% | 72.20% | 75.40% | 68.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0113 | 2.0113 | -0.20% | 3.13% | -- | -- | 72.96% | 77.02% | 69.57% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.0153 | 2.0153 | 0.97% | -- | 0.33% | -10.54% | -- | 77.37% | 69.91% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.9960 | 1.9960 | -0.23% | -- | -0.63% | -12.56% | -- | 75.67% | 72.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0006 | 2.0006 | 0.00% | -2.48% | -- | -11.44% | -- | 76.08% | 76.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9503 | 1.9503 | 0.00% | -- | -7.53% | -14.58% | 64.83% | 71.65% | 67.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0515 | 2.0515 | 0.81% | -- | -1.13% | -- | 64.91% | 80.56% | 73.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0351 | 2.0351 | 0.00% | -2.22% | -- | -12.06% | 63.16% | 79.11% | 72.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0548 | 2.0548 | 0.00% | -- | 2.25% | -15.31% | 61.46% | 80.85% | 76.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0813 | 2.0813 | 1.75% | -2.36% | -- | -10.92% | 64.57% | 83.18% | 85.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0456 | 2.0456 | -0.97% | -- | -4.03% | -- | 58.22% | 80.04% | 82.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0657 | 2.0657 | 0.00% | -0.94% | -1.85% | -- | 59.98% | 81.81% | 83.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1266 | 2.1266 | -0.24% | 5.87% | 3.95% | -- | 66.65% | 87.17% | 90.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1317 | 2.1317 | 0.00% | 2.18% | 2.65% | -- | 64.48% | 87.62% | 92.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0853 | 2.0853 | 0.00% | -- | -- | -12.02% | 67.68% | 83.53% | 88.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0086 | 2.0086 | -3.72% | -- | -- | -- | 57.92% | 76.78% | 69.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0862 | 2.0862 | 0.00% | -3.59% | -1.92% | -8.70% | 65.41% | 83.61% | 75.38% | -- | -- | | 2025-11-17 | 2.1091 | 2.1091 | 0.00% | 3.77% | -- | -10.10% | 71.29% | 85.63% | 77.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1638 | 2.1638 | 4.28% | -- | -- | -5.87% | 71.78% | 90.44% | 88.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0749 | 2.0749 | 0.00% | -- | -5.30% | -- | 61.91% | 82.62% | 80.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0325 | 2.0325 | 1.14% | -4.65% | -7.24% | -- | 59.86% | 78.89% | 78.70% | 开放申购 | 开放赎回 |
|