|
| 嘉实研究精选A(070013)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 | 1.3020 | 3.2680 | -0.46% | 3.83% | -2.47% | -- | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3080 | 3.2740 | -1.43% | 5.57% | -3.54% | -- | -1.13% | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3270 | 3.2930 | 2.23% | 5.65% | -2.14% | -- | 2.16% | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2980 | 3.2640 | 2.93% | 2.85% | -4.28% | -- | -0.08% | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2610 | 3.2270 | 0.56% | 0.40% | -7.01% | -- | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2540 | 3.2200 | 1.21% | -1.65% | -7.52% | -- | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2390 | 3.2050 | -1.35% | -3.28% | -8.63% | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2560 | 3.2220 | -0.48% | 0.88% | -7.17% | -- | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2620 | 3.2280 | 0.48% | -0.47% | -6.59% | -- | -4.10% | -- | 0.40% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2560 | 3.2220 | -1.49% | -2.03% | -8.99% | -- | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2750 | 3.2410 | -0.47% | -0.78% | -7.61% | -- | -2.07% | -- | 2.74% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2810 | 3.2470 | 2.89% | -0.23% | -9.21% | -- | 0.00% | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2450 | 3.2110 | -1.81% | -- | -12.14% | -- | -2.96% | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2680 | 3.2340 | -1.09% | -2.61% | -10.33% | -- | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2820 | 3.2480 | -0.23% | -3.17% | -8.88% | -- | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2850 | 3.2510 | 0.08% | -3.46% | -8.67% | -- | 1.90% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2840 | 3.2500 | 0.00% | -3.82% | -- | -- | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3020 | 3.2680 | -1.66% | -3.98% | -- | -- | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3240 | 3.2900 | -0.53% | -2.36% | -- | -- | 2.08% | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3310 | 3.2970 | -0.30% | -1.84% | -- | -- | 1.84% | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3350 | 3.3010 | 0.30% | -1.55% | -- | -- | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3310 | 3.2970 | -1.84% | -1.84% | -- | -- | 1.14% | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3560 | 3.3220 | 0.22% | -3.90% | -- | -- | 3.04% | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3530 | 3.3190 | 0.15% | -4.52% | -- | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3510 | 3.3170 | -2.10% | -4.46% | -- | -- | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3800 | 3.3460 | -2.20% | -- | -- | -- | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4110 | 3.3770 | -0.42% | -- | -- | -- | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4170 | 3.3830 | 0.21% | -- | -- | -- | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4140 | 3.3800 | 0.50% | -- | -- | -- | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4070 | 3.3730 | 0.00% | -- | -- | -- | -- | -- | 5.24% | -- | -- | | 2026-06-12 | 1.4660 | 3.4320 | 0.00% | -- | -3.62% | 4.56% | 32.79% | -- | 0.89% | -- | -- | | 2026-06-10 | 1.4550 | 3.4210 | 0.00% | -3.58% | -2.74% | 3.93% | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5060 | 3.4720 | -0.20% | -- | 2.52% | 9.13% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5090 | 3.4750 | 0.00% | -- | 2.72% | 8.33% | 39.21% | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4840 | 3.4500 | -0.80% | -- | 1.02% | -- | 37.28% | -- | 1.30% | -- | -- | | 2026-05-29 | 1.4960 | 3.4620 | 0.00% | -- | -- | -- | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4990 | 3.4650 | 0.00% | -- | -- | -- | 36.40% | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4810 | 3.4470 | -0.60% | -- | 2.78% | -- | 36.12% | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4900 | 3.4560 | -1.13% | -0.40% | 5.37% | -- | 36.82% | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5070 | 3.4730 | 0.00% | -- | -- | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5210 | 3.4870 | 0.00% | 3.54% | -- | -- | 36.78% | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4960 | 3.4620 | 0.00% | 1.84% | 8.17% | 8.80% | -- | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4960 | 3.4620 | 1.84% | -- | -- | 8.80% | 35.63% | -- | 0.40% | -- | -- | | 2026-04-30 | 1.4690 | 3.4350 | 0.00% | 0.62% | -- | 5.08% | -- | -- | -4.17% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4540 | 3.4200 | -0.14% | 0.14% | 8.59% | -- | -- | -- | -5.15% | -- | -- | | 2026-04-27 | 1.4560 | 3.4220 | 0.00% | -- | 8.74% | -- | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4600 | 3.4260 | 0.00% | -- | -- | -- | 32.49% | -- | -4.51% | -- | -- | | 2026-04-21 | 1.4520 | 3.4180 | 0.00% | -- | -- | -- | 31.05% | -- | -5.04% | -- | -- | | 2026-04-17 | 1.4410 | 3.4070 | 0.00% | -- | -- | -- | 31.48% | -- | -8.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4140 | 3.3800 | 0.00% | 2.24% | 1.73% | 2.24% | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3820 | 3.3480 | -0.07% | 3.21% | 0.36% | -- | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3830 | 3.3490 | 3.60% | -- | -- | 1.10% | -- | -- | -12.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3350 | 3.3010 | 0.00% | 0.68% | -- | -2.84% | 27.75% | -- | -15.88% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3390 | 3.3050 | 0.00% | 0.90% | -5.90% | -- | -- | -- | -14.44% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3260 | 3.2920 | 0.00% | 0.23% | -- | -- | 16.93% | -- | -15.27% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3390 | 3.3050 | 0.90% | -- | -- | -- | -- | -- | -13.45% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3270 | 3.2930 | -1.12% | -- | -- | -- | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3420 | 3.3080 | 1.44% | -- | -5.43% | -- | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3230 | 3.2890 | 0.00% | -- | -- | -0.23% | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3900 | 3.3560 | -0.86% | -- | -- | -- | 19.72% | -- | -11.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4020 | 3.3680 | -0.36% | -- | -- | -- | 19.02% | -- | -11.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4070 | 3.3730 | 0.50% | 1.96% | -- | 9.24% | 18.73% | -- | -10.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4000 | 3.3660 | 1.67% | 0.50% | -0.21% | 7.86% | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3770 | 3.3430 | 0.00% | -3.23% | -1.71% | 6.09% | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3800 | 3.3460 | -0.93% | -2.75% | -0.58% | -- | 16.75% | -- | -15.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3930 | 3.3590 | -2.11% | -- | 0.87% | 9.00% | 18.35% | -- | -14.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4230 | 3.3890 | 0.00% | -- | -- | -- | 20.49% | -- | -13.18% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4190 | 3.3850 | 0.00% | -- | -- | 11.82% | 15.74% | -- | -15.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4030 | 3.3690 | 0.14% | 1.59% | -- | -- | -- | -- | -18.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4010 | 3.3670 | 1.89% | -- | -- | -- | 19.64% | -- | -18.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3750 | 3.3410 | 0.00% | -1.65% | 0.22% | 3.93% | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3880 | 3.3540 | 0.51% | -- | -- | 6.85% | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3810 | 3.3470 | 0.00% | -- | -- | -- | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3980 | 3.3640 | -0.99% | -- | 5.19% | -- | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4120 | 3.3780 | 0.00% | -- | 6.49% | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3930 | 3.3590 | 0.00% | -- | 7.07% | 10.47% | 21.55% | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3830 | 3.3490 | 0.58% | 1.10% | 6.96% | 6.47% | 22.61% | -- | -16.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3750 | 3.3410 | 0.00% | 0.07% | -- | -- | 20.51% | -- | -17.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3680 | 3.3340 | -0.44% | -- | -- | 3.95% | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3740 | 3.3400 | 0.15% | -- | -- | 4.41% | 21.92% | -- | -17.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3720 | 3.3380 | 0.00% | 3.24% | -- | 4.26% | -- | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3290 | 3.2950 | 0.23% | 0.83% | 3.75% | 0.99% | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3260 | 3.2920 | 0.00% | 0.91% | 3.51% | -- | 12.09% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3260 | 3.2920 | 0.61% | -- | 6.08% | -- | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3180 | 3.2840 | 0.30% | 3.13% | -- | -- | 12.46% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3140 | 3.2800 | 1.00% | 1.62% | -- | -- | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3010 | 3.2670 | 0.54% | -- | -- | -- | 9.51% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2940 | 3.2600 | 0.00% | 0.47% | 1.01% | -- | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2780 | 3.2440 | -1.16% | -1.54% | -1.69% | -- | 7.49% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2930 | 3.2590 | 0.00% | -- | -0.54% | 0.08% | 6.42% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2880 | 3.2540 | -0.77% | -- | -- | -- | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2980 | 3.2640 | 0.00% | 1.56% | -- | 2.29% | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2980 | 3.2640 | 0.00% | -- | -- | 2.61% | 6.22% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2780 | 3.2440 | 0.00% | -- | -- | -- | 3.65% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2810 | 3.2470 | 0.63% | -- | -2.66% | -- | 5.87% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2730 | 3.2390 | 0.00% | -- | -- | -- | 4.09% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2690 | 3.2350 | 1.52% | -0.94% | -2.53% | -0.31% | 5.40% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2500 | 3.2160 | 0.00% | -2.95% | -3.99% | 0.08% | 3.99% | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2810 | 3.2470 | -0.54% | -- | 1.59% | -- | 5.26% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2880 | 3.2540 | -0.92% | -- | 2.14% | -- | 5.57% | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3000 | 3.2660 | 0.00% | -- | -- | 8.42% | 3.42% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3070 | 3.2730 | 0.00% | 0.62% | 0.00% | -- | 0.62% | -- | -24.97% | 开放申购 | 开放赎回 |
|