|
| 嘉实稳固收益A(009089)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 | | 2025-11-05 | 1.2417 | 1.4105 | 0.00% | -0.69% | -0.46% | -- | 7.04% | 6.86% | 12.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2441 | 1.4129 | -0.50% | 0.63% | -0.26% | 3.42% | 8.28% | 7.07% | 14.35% | -- | -- | | 2025-10-29 | 1.2503 | 1.4191 | 0.00% | 1.08% | -- | -- | 8.72% | 7.60% | 14.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2461 | 1.4149 | 0.00% | 1.09% | -- | 4.10% | 8.17% | 7.24% | 13.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2363 | 1.4051 | -0.05% | -- | 0.47% | -- | 7.04% | 6.39% | 11.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2369 | 1.4057 | 0.00% | -0.31% | 0.42% | -- | 6.81% | 6.45% | 11.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2327 | 1.4015 | 0.00% | -- | 0.42% | -- | 6.63% | 6.08% | 11.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2408 | 1.4096 | 0.00% | -0.53% | 0.89% | 4.58% | 7.90% | 6.78% | 11.58% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2461 | 1.4149 | -0.68% | -0.10% | 1.70% | -- | 8.07% | 7.24% | 13.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2546 | 1.4234 | 0.58% | 0.58% | 2.30% | 6.23% | 9.29% | 7.97% | 13.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2474 | 1.4162 | 0.00% | 1.37% | -- | 6.17% | 7.63% | 7.35% | 12.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2305 | 1.3993 | -0.10% | 0.11% | 0.64% | -- | -- | 5.90% | 10.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2317 | 1.4005 | 0.34% | 0.15% | 0.74% | -- | 9.88% | 6.00% | 10.17% | -- | -- | | 2025-09-19 | 1.2275 | 1.3963 | 0.03% | -0.28% | 1.13% | -- | 9.50% | 5.64% | 10.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2271 | 1.3959 | -0.29% | -- | 0.99% | 5.14% | 9.46% | 5.60% | 10.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2307 | 1.3995 | 0.12% | 0.44% | 1.53% | -- | 10.08% | 5.91% | 10.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2292 | 1.3980 | -0.06% | 0.23% | 1.41% | 5.21% | 9.95% | 5.78% | 10.24% | -- | -- | | 2025-09-15 | 1.2299 | 1.3987 | -0.08% | -0.23% | 1.47% | -- | 10.01% | 5.84% | 9.81% | -- | -- | | 2025-09-12 | 1.2309 | 1.3997 | 0.00% | -- | -- | -- | -- | 5.93% | 9.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2253 | 1.3941 | -0.09% | -0.18% | -- | 4.73% | -- | 5.45% | 8.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2264 | 1.3952 | -0.51% | -- | -- | 4.87% | -- | 5.54% | 8.63% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2327 | 1.4015 | 0.00% | -- | -- | -- | 9.77% | 6.08% | 9.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2275 | 1.3963 | 0.00% | -- | -- | -- | 9.21% | 5.64% | 9.50% | -- | -- | | 2025-08-25 | 1.2296 | 1.3984 | 0.56% | 1.19% | 2.72% | 5.64% | -- | 5.82% | 8.91% | -- | -- | | 2025-08-22 | 1.2227 | 1.3915 | 0.00% | 0.87% | -- | -- | -- | 5.22% | 7.44% | -- | -- | | 2025-08-20 | 1.2169 | 1.3857 | 0.26% | -- | -- | -- | 8.07% | 4.72% | 7.50% | -- | -- | | 2025-08-19 | 1.2138 | 1.3826 | -0.11% | -- | -- | -- | 7.51% | 4.46% | 7.23% | -- | -- | | 2025-08-18 | 1.2151 | 1.3839 | 0.25% | 0.74% | -- | 4.56% | 7.82% | 4.57% | 6.87% | -- | -- | | 2025-08-15 | 1.2121 | 1.3809 | 0.00% | -- | 2.16% | -- | 7.27% | 4.31% | 7.17% | -- | -- | | 2025-08-11 | 1.2062 | 1.3750 | 0.00% | 0.52% | -- | 3.80% | 6.55% | 3.80% | 6.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2021 | 1.3709 | 0.00% | 0.19% | 2.10% | 3.54% | -- | 3.45% | 6.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2000 | 1.3688 | 0.00% | -- | -- | -- | -- | 3.27% | 6.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1998 | 1.3686 | -0.27% | -- | 2.12% | -- | 5.25% | 3.25% | 6.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2030 | 1.3718 | 0.00% | -- | 2.39% | -- | -- | 3.53% | 6.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1970 | 1.3658 | 0.00% | -- | -- | -- | 5.74% | 3.01% | 6.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1952 | 1.3640 | 0.00% | -- | -- | 3.30% | 4.57% | 2.86% | 6.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1865 | 1.3553 | 0.00% | -- | -- | 2.55% | -- | 2.11% | 6.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1810 | 1.3498 | 0.00% | 0.37% | 0.98% | -- | -- | 1.64% | 5.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1774 | 1.3462 | 0.00% | 0.21% | -- | -- | 2.92% | 1.33% | 4.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1766 | 1.3454 | 0.00% | -- | 0.96% | 0.74% | 2.76% | 1.26% | 4.77% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1749 | 1.3437 | 0.00% | -- | 0.82% | 0.76% | -- | 1.11% | 4.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1671 | 1.3359 | 0.00% | -- | 0.43% | -- | 1.40% | 0.44% | 5.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1683 | 1.3371 | 0.00% | -0.10% | 0.53% | -- | 1.77% | 0.54% | 5.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1700 | 1.3388 | 0.04% | -- | 0.69% | 0.00% | 1.56% | 0.69% | 5.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1695 | 1.3383 | 0.00% | 0.35% | 0.65% | -- | 1.52% | 0.65% | 6.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1654 | 1.3342 | 0.16% | 0.13% | -- | -0.05% | -- | 0.29% | 6.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1635 | 1.3323 | 0.41% | -- | -- | -0.21% | -- | 0.13% | 6.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1588 | 1.3276 | 0.00% | -0.74% | 0.07% | -0.62% | -- | -0.28% | 6.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1639 | 1.3327 | 0.00% | 0.15% | 0.51% | -1.45% | 0.86% | 0.16% | 6.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1674 | 1.3362 | 0.00% | 0.29% | 0.90% | -1.15% | 0.90% | 0.46% | 7.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1621 | 1.3309 | 0.00% | 0.01% | -- | -1.10% | 0.35% | 0.01% | 7.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1640 | 1.3328 | 0.00% | 0.26% | 0.34% | -0.94% | 0.17% | 0.17% | 7.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1640 | 1.3330 | 0.09% | -- | -- | -0.68% | -- | 0.17% | 7.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1630 | 1.3320 | 0.09% | -- | -- | -1.02% | -- | 0.09% | 7.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1620 | 1.3310 | 0.00% | -- | -- | -0.77% | -- | 0.00% | 7.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1610 | 1.3300 | 0.00% | -- | -- | -0.85% | 0.43% | -0.09% | 7.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1580 | 1.3270 | 0.00% | 0.09% | -0.69% | -- | 0.61% | -0.34% | 7.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1580 | 1.3270 | 0.00% | -- | -0.69% | -0.69% | 1.14% | -0.34% | 7.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1580 | 1.3270 | 0.09% | 0.09% | -0.69% | -0.86% | 0.78% | -0.34% | 7.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1570 | 1.3260 | 0.35% | -0.26% | -0.77% | -0.86% | 0.52% | -0.43% | 7.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1530 | 1.3220 | -0.09% | -- | -- | -- | 0.09% | -0.77% | 5.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1540 | 1.3230 | 0.00% | -0.17% | -- | -- | -- | -0.69% | 5.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1570 | 1.3260 | -0.26% | -- | -- | -0.43% | 0.96% | -0.43% | 5.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1600 | 1.3290 | 0.00% | -- | -- | -- | -- | -0.17% | 6.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1560 | 1.3250 | 0.00% | -- | -1.20% | -- | -- | -0.52% | 5.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1680 | 1.3370 | 0.00% | -- | 0.17% | 0.52% | -- | 0.52% | 5.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1650 | 1.3340 | -0.09% | -0.26% | -0.09% | -- | 3.10% | 0.26% | 5.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1660 | 1.3350 | 0.00% | 0.00% | 0.00% | -0.09% | 3.55% | 0.34% | 6.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1670 | 1.3360 | -0.09% | -- | -0.68% | -- | 3.92% | 0.43% | 6.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1680 | 1.3370 | 0.17% | -- | -- | -- | 4.01% | 0.52% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1660 | 1.3350 | -0.34% | -- | -1.27% | -- | -- | 0.34% | 5.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1700 | 1.3390 | 0.00% | -- | -0.59% | -- | 3.82% | 0.69% | 5.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1700 | 1.3390 | 0.00% | 0.26% | -0.43% | 0.26% | 3.91% | 0.69% | 5.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1670 | 1.3360 | 0.09% | -- | -0.68% | -- | 4.01% | 0.43% | 3.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1660 | 1.3350 | -0.34% | -- | -- | -0.51% | 3.37% | 0.34% | 3.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1700 | 1.3390 | 0.00% | -- | -- | 0.00% | -- | 0.69% | 3.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1720 | 1.3410 | 0.00% | -0.09% | 0.26% | 0.86% | 4.09% | 0.86% | 2.99% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1660 | 1.3350 | -0.60% | -1.27% | -- | 1.39% | 4.76% | 0.34% | 1.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1730 | 1.3420 | 0.00% | -0.34% | -- | 1.82% | -- | 0.95% | 2.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1750 | 1.3440 | 0.00% | -- | 0.51% | 2.44% | -- | 1.12% | 2.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1810 | 1.3500 | 0.34% | 0.51% | 1.20% | 2.34% | 6.01% | 1.64% | 3.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1770 | 1.3460 | 0.17% | 0.43% | 0.86% | 1.99% | 5.75% | 1.29% | 3.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1750 | 1.3440 | 0.00% | 0.00% | -- | 1.91% | 5.95% | 1.12% | 2.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1740 | 1.3430 | -0.09% | -- | -- | 1.91% | 6.24% | 1.03% | 2.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1750 | 1.3440 | 0.26% | 0.34% | -- | 1.64% | 6.33% | 1.12% | 3.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1720 | 1.3410 | -0.26% | 0.26% | 1.03% | 0.95% | 6.06% | 0.86% | 2.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1750 | 1.3440 | 0.00% | -- | -- | 1.38% | 6.33% | 1.12% | 3.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1710 | 1.3400 | 0.17% | -- | -- | 0.95% | -- | 0.77% | 2.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1690 | 1.3380 | 0.00% | -- | -- | 1.12% | 6.76% | 0.60% | 2.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1690 | 1.3380 | 0.26% | -- | -- | 1.48% | 7.35% | 0.60% | 1.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1660 | 1.3350 | -0.17% | -- | 0.00% | 0.95% | 7.27% | 0.34% | 1.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1680 | 1.3370 | 0.09% | 0.52% | -- | 0.86% | 7.65% | 0.52% | 1.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1670 | 1.3360 | 0.00% | -- | -- | 0.78% | 6.77% | 0.43% | 1.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1670 | 1.3360 | 0.00% | 0.60% | -- | 0.95% | 6.77% | 0.43% | 1.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1620 | 1.3310 | 0.00% | -- | -- | 1.04% | 5.44% | 0.00% | 1.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1600 | 1.3260 | 0.00% | -- | -- | 1.13% | 5.26% | -0.17% | 0.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1620 | 1.3280 | 0.00% | -0.26% | 0.26% | 0.26% | 4.78% | 0.00% | -0.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1670 | 1.3330 | 0.17% | -- | 1.30% | 2.10% | 5.90% | 5.23% | 0.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1650 | 1.3310 | 0.00% | -0.17% | 1.57% | -- | 5.91% | 5.05% | -0.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1660 | 1.3320 | 0.00% | -- | 1.66% | -- | 5.90% | 5.14% | -0.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1670 | 1.3330 | 0.00% | -- | 1.21% | 4.10% | 6.09% | 5.23% | 0.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1650 | 1.3310 | 0.00% | -0.43% | 1.13% | 4.20% | 5.81% | 5.05% | 0.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1720 | 1.3380 | 0.17% | 1.12% | 0.95% | -- | 6.06% | 5.68% | -1.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1700 | 1.3360 | 0.60% | 0.86% | 1.04% | -- | 6.27% | 5.50% | -1.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1630 | 1.3290 | 0.09% | 0.35% | 0.43% | -- | 5.63% | 4.87% | -1.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1620 | 1.3280 | 0.26% | 0.69% | 0.52% | 3.47% | 5.44% | 4.78% | -1.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1590 | 1.3250 | 0.00% | 0.78% | -0.09% | 3.02% | 5.27% | 4.51% | -2.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1590 | 1.3250 | -0.09% | 0.61% | 0.43% | 3.11% | 4.89% | 4.51% | -2.03% | -- | -- | | 2024-12-03 | 1.1600 | 1.3260 | 0.09% | 1.13% | 0.78% | 3.20% | 4.79% | 4.60% | -1.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1590 | 1.3250 | 0.43% | 1.05% | 0.70% | -- | 4.70% | 4.51% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1540 | 1.3200 | 0.35% | 0.61% | 0.35% | 2.76% | 4.34% | 4.06% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1500 | 1.3160 | -0.17% | -0.35% | -0.35% | 2.50% | 3.88% | 3.70% | -2.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1520 | 1.3180 | 0.44% | -0.17% | 0.00% | -- | 4.35% | 3.88% | -2.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1470 | 1.3130 | 0.00% | -0.52% | -0.43% | -- | 3.89% | 3.43% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1470 | 1.3130 | 0.00% | -0.17% | -0.43% | -- | 3.89% | 3.43% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1470 | 1.3130 | -0.61% | -0.43% | -0.95% | -- | 3.89% | 3.43% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1540 | 1.3200 | 0.00% | -0.17% | -0.35% | -- | 4.15% | 4.06% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1540 | 1.3200 | 0.09% | -0.60% | -0.17% | 2.49% | 4.15% | 4.06% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1530 | 1.3190 | 0.35% | -0.52% | -0.26% | 2.13% | 4.16% | 3.97% | -1.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1490 | 1.3150 | -0.26% | -1.03% | -0.61% | 1.95% | 3.79% | 3.61% | -1.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1520 | 1.3180 | -0.35% | -0.52% | 0.17% | 1.95% | 3.97% | 3.88% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1560 | 1.3220 | -0.43% | -0.34% | 0.00% | 2.30% | 4.62% | 4.24% | -1.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1610 | 1.3270 | 0.17% | 0.43% | 1.22% | 2.65% | 4.97% | 4.69% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1590 | 1.3250 | -0.17% | -0.09% | 1.05% | 2.57% | 4.98% | 4.51% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1610 | 1.3270 | 0.26% | 0.61% | 1.22% | 2.56% | 5.16% | 4.69% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1580 | 1.3240 | -0.17% | 0.61% | -0.86% | 2.21% | 4.89% | 4.42% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1600 | 1.3260 | 0.35% | 0.96% | 0.09% | -- | 5.17% | 4.60% | -0.09% | 开放申购 | 开放赎回 |
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