|
| 嘉实瑞成两年持有期A(009138)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 | | 2026-03-31 | 1.3596 | 1.3596 | 0.00% | -- | -7.10% | -- | -- | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3075 | 1.3075 | 0.00% | -- | -9.75% | -7.84% | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4143 | 1.4143 | 0.00% | -- | -- | -0.42% | -- | -- | 22.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4125 | 1.4125 | 1.63% | 0.16% | -3.81% | 0.04% | 13.85% | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3899 | 1.3899 | 0.00% | -- | -- | -- | 12.70% | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3912 | 1.3912 | -1.35% | -5.82% | -- | -- | 16.12% | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4102 | 1.4102 | 0.00% | -3.96% | -2.87% | 0.43% | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4635 | 1.4635 | 0.00% | 1.01% | -- | 4.87% | 19.75% | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4772 | 1.4772 | 0.61% | 1.96% | -- | 6.82% | 22.41% | -- | 23.72% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4683 | 1.4683 | 1.35% | 1.35% | -- | 7.33% | -- | -- | 22.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4488 | 1.4488 | 0.00% | 0.68% | -- | -0.59% | 21.31% | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4685 | 1.4685 | 0.00% | 1.14% | 1.21% | 1.72% | 22.28% | -- | 23.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4390 | 1.4390 | -0.22% | -2.25% | -- | -- | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4422 | 1.4422 | 0.00% | -5.11% | -- | 1.19% | 23.60% | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4519 | 1.4519 | 0.00% | -- | -- | 0.35% | 24.21% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4721 | 1.4721 | -3.14% | -- | 3.60% | 1.82% | 25.94% | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5198 | 1.5198 | 0.00% | 3.95% | -- | -- | 30.02% | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4620 | 1.4620 | 0.00% | -0.56% | 3.30% | 0.97% | 26.96% | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4703 | 1.4703 | 0.00% | 2.20% | -- | -0.20% | -- | -- | 26.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4549 | 1.4549 | 0.28% | -- | 2.44% | -1.94% | -- | -- | 26.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4509 | 1.4509 | 0.85% | -- | -- | -- | -- | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4386 | 1.4386 | -0.95% | -- | 1.24% | -- | -- | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4524 | 1.4524 | 0.00% | -- | -- | -- | -- | -- | 26.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4209 | 1.4209 | 0.00% | 0.16% | 1.81% | -- | -- | 24.32% | 27.30% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.4219 | 1.4219 | 0.23% | 1.68% | 3.94% | -- | 21.08% | 24.41% | 30.31% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4187 | 1.4187 | 0.24% | -- | 4.83% | -4.36% | -- | 24.13% | 30.01% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4153 | 1.4153 | 0.00% | -- | 4.58% | -4.95% | -- | 23.83% | 28.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3984 | 1.3984 | 0.00% | -0.96% | -- | -5.62% | 19.47% | 22.36% | 22.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4202 | 1.4202 | 1.54% | -- | -1.22% | -- | 18.53% | 24.26% | 24.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3987 | 1.3987 | -0.94% | -- | -- | -6.08% | 17.75% | 22.38% | 21.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4120 | 1.4120 | 0.00% | 0.56% | -2.19% | -5.20% | -- | 23.55% | 23.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4210 | 1.4210 | 0.00% | -- | -0.46% | -5.31% | 21.06% | 24.33% | 24.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4042 | 1.4042 | -0.86% | -- | -2.95% | -- | 20.39% | 22.86% | 23.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4164 | 1.4164 | 0.00% | 2.42% | -2.01% | -- | 22.35% | 23.93% | 24.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3956 | 1.3956 | 0.01% | 3.13% | -3.82% | -- | 22.97% | 22.11% | 26.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3955 | 1.3955 | 0.00% | 0.40% | -- | -- | 22.01% | 22.10% | 25.95% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3829 | 1.3829 | 1.09% | -0.73% | -- | -5.82% | 21.92% | 21.00% | 24.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3680 | 1.3680 | 1.09% | -- | -- | -5.91% | 22.13% | 19.70% | 22.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3533 | 1.3533 | -2.64% | -- | -- | -- | 18.26% | 18.41% | 20.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3900 | 1.3900 | 0.00% | -4.62% | -3.93% | -3.80% | 21.37% | 21.62% | 23.03% | -- | -- | | 2025-11-18 | 1.3930 | 1.3930 | 0.00% | -- | -- | -3.59% | 24.40% | 21.88% | 23.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4574 | 1.4574 | 1.37% | -- | -- | 2.95% | 26.03% | 27.52% | 31.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4377 | 1.4377 | 0.00% | 0.88% | -3.10% | 2.87% | 24.43% | 25.79% | 29.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4436 | 1.4436 | 1.12% | -0.23% | -2.70% | -- | 23.82% | 26.31% | 32.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4276 | 1.4276 | 0.00% | -1.23% | -- | -- | 21.55% | 24.91% | 28.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4252 | 1.4252 | 0.00% | -- | -- | -- | 23.76% | 24.70% | 29.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4469 | 1.4469 | 0.10% | -- | -- | 8.50% | 30.27% | 26.60% | 34.27% | -- | -- | | 2025-10-31 | 1.4454 | 1.4454 | -0.03% | -- | -- | 8.42% | 29.68% | 26.47% | 37.76% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4458 | 1.4458 | 0.00% | -- | -- | 6.62% | 29.02% | 26.50% | 37.29% | -- | -- | | 2025-10-28 | 1.4511 | 1.4511 | 0.00% | -- | -- | -- | 26.04% | 26.97% | 37.79% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.4480 | 1.4480 | 0.00% | -1.71% | -2.75% | 7.67% | 26.54% | 26.70% | 35.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4469 | 1.4469 | 0.00% | -- | -2.10% | -- | 27.56% | 26.60% | 35.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4732 | 1.4732 | 0.00% | -- | -0.39% | 12.91% | 31.06% | 28.90% | 39.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4837 | 1.4837 | 0.00% | -- | -0.38% | 15.43% | 27.47% | 29.82% | 42.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4953 | 1.4953 | 0.00% | 0.42% | -- | -- | 36.42% | 30.83% | 39.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4833 | 1.4833 | -0.38% | 0.49% | 2.02% | 21.63% | 49.00% | 29.78% | 37.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4890 | 1.4890 | 0.74% | 0.68% | 2.41% | -- | 49.60% | 30.28% | 36.47% | -- | -- | | 2025-09-19 | 1.4780 | 1.4780 | 0.56% | -- | 3.12% | 21.74% | 48.72% | 29.32% | 34.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4697 | 1.4697 | -0.80% | -1.32% | 1.72% | -- | 50.51% | 28.59% | 33.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4816 | 1.4816 | 0.38% | -0.52% | 3.84% | -- | 52.05% | 29.64% | 34.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4760 | 1.4760 | -0.20% | -- | 3.45% | 18.60% | 51.48% | 29.15% | 33.80% | -- | -- | | 2025-09-15 | 1.4789 | 1.4789 | 0.00% | -1.45% | 3.65% | 19.25% | 51.78% | 29.40% | 31.59% | -- | -- | | 2025-09-11 | 1.4893 | 1.4893 | -0.01% | 3.06% | 7.03% | -- | -- | 30.31% | 29.92% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4894 | 1.4894 | 0.00% | -- | -- | 19.90% | 51.59% | 30.32% | 29.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5007 | 1.5007 | 0.00% | -- | -- | -- | 51.59% | 31.31% | 32.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4451 | 1.4451 | 0.00% | -- | 6.94% | 18.84% | 44.84% | 26.44% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4684 | 1.4684 | 1.00% | 1.63% | -- | -- | -- | 28.48% | -- | -- | -- | | 2025-08-22 | 1.4539 | 1.4539 | 0.00% | 1.90% | 8.10% | -- | -- | 27.21% | -- | -- | -- | | 2025-08-20 | 1.4449 | 1.4449 | 0.81% | 2.06% | -- | -- | -- | 26.42% | -- | -- | -- | | 2025-08-19 | 1.4333 | 1.4333 | -0.80% | 2.55% | -- | -- | -- | 25.41% | -- | -- | -- | | 2025-08-18 | 1.4448 | 1.4448 | 1.26% | 3.83% | -- | 22.42% | 43.98% | 26.42% | -- | -- | -- | | 2025-08-15 | 1.4268 | 1.4268 | 0.00% | -- | 9.36% | -- | -- | 24.84% | -- | -- | -- | | 2025-08-13 | 1.4157 | 1.4157 | 1.30% | -- | -- | 19.56% | 40.52% | 23.87% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3976 | 1.3976 | 0.44% | -- | -- | 17.49% | 39.56% | 22.29% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3915 | 1.3915 | 0.00% | 2.97% | -- | -- | -- | 21.75% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3513 | 1.3513 | 1.33% | -- | -- | 17.83% | -- | 18.23% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3335 | 1.3335 | 0.02% | -- | -- | 16.28% | -- | 16.68% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3332 | 1.3332 | -1.68% | -- | -- | 16.25% | 29.61% | 16.65% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3560 | 1.3560 | 0.00% | -- | -- | 18.24% | 35.67% | 18.65% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3449 | 1.3449 | 0.00% | 3.08% | -- | 17.44% | 29.01% | 17.67% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3204 | 1.3204 | 1.05% | 2.72% | -- | -- | 25.55% | 15.53% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3067 | 1.3067 | 0.15% | 2.31% | 5.00% | -- | 22.83% | 14.33% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3047 | 1.3047 | 0.66% | 2.24% | 5.20% | 13.47% | -- | 14.16% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2962 | 1.2962 | 0.00% | 2.46% | 4.52% | 11.32% | -- | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2854 | 1.2854 | 0.64% | -- | 3.48% | 13.20% | 22.06% | 12.47% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2772 | 1.2772 | 0.09% | 1.22% | 2.73% | 15.41% | 20.83% | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2761 | 1.2761 | 0.87% | -- | -- | -- | 21.84% | 11.65% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2651 | 1.2651 | 0.00% | -- | -- | -- | -- | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2618 | 1.2618 | 0.00% | -- | -- | -- | 17.40% | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2401 | 1.2401 | 1.69% | -- | -- | -2.18% | 14.97% | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2195 | 1.2195 | 0.00% | -2.01% | -- | -- | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2141 | 1.2141 | 0.00% | -3.14% | -- | -5.07% | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2445 | 1.2445 | 0.35% | 0.10% | 5.45% | -- | 14.00% | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2402 | 1.2402 | -1.06% | -- | 4.74% | -- | 14.27% | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2535 | 1.2535 | 0.00% | -- | 5.38% | -- | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2422 | 1.2422 | -0.08% | -- | -- | 0.12% | -- | 8.69% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2432 | 1.2432 | 0.00% | -- | -- | 0.80% | -- | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2160 | 1.2160 | 0.00% | -- | 6.03% | 1.49% | 10.13% | 6.40% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2181 | 1.2181 | 0.00% | -- | 6.27% | 2.23% | -- | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1967 | 1.1967 | 0.00% | -- | 4.39% | -2.08% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1802 | 1.1802 | 0.00% | -- | -- | -2.48% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1841 | 1.1841 | -0.45% | -- | -- | -0.85% | -- | 3.60% | 5.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1895 | 1.1895 | 0.00% | 3.72% | -- | -2.06% | -- | 4.08% | 7.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1628 | 1.1628 | 0.00% | 1.40% | -- | -3.06% | -- | 1.74% | 7.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1468 | 1.1468 | 0.05% | -- | -- | -1.89% | -- | 0.34% | 4.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1462 | 1.1462 | 0.46% | 0.09% | -- | -1.94% | -- | 0.29% | 4.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1409 | 1.1409 | -0.48% | -0.04% | -- | -2.40% | 4.60% | -0.17% | 6.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1464 | 1.1464 | 0.00% | 0.82% | -7.59% | -1.52% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1452 | 1.1452 | 0.34% | -0.40% | -- | -0.55% | -- | 0.20% | 4.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1413 | 1.1413 | 0.37% | -1.98% | -- | -1.66% | 6.03% | -0.14% | 3.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1371 | 1.1371 | 0.00% | -- | -10.73% | -- | -- | -0.51% | 0.15% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1498 | 1.1498 | -1.25% | -- | -- | -- | -- | 0.60% | 1.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1644 | 1.1644 | 0.00% | -- | -- | -- | -- | 1.88% | 2.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1355 | 1.1355 | 2.60% | -- | -8.48% | -- | -- | -0.65% | -1.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1067 | 1.1067 | 0.00% | -- | -10.27% | -- | -- | -3.17% | -4.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2336 | 1.2336 | 0.00% | -0.56% | 3.53% | -- | -- | 7.94% | 4.98% | 开放申购 | 开放赎回 |
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