|
| 嘉实远见精选两年持有期(009795)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 | | 2026-03-23 | 0.6920 | 0.6920 | 0.00% | -- | -- | -2.14% | 9.68% | -4.84% | -15.03% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7467 | 0.7467 | 0.00% | -3.08% | -- | -- | -- | 2.68% | -7.93% | -- | -- | | 2026-03-12 | 0.7617 | 0.7617 | -1.13% | -0.12% | -2.36% | -- | 19.20% | 4.74% | -5.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7704 | 0.7704 | -0.16% | -- | -- | 11.59% | -- | 5.94% | -4.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7716 | 0.7716 | 2.12% | -- | -0.03% | -- | 20.26% | 6.11% | -4.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7556 | 0.7556 | -1.43% | -4.94% | -- | 9.30% | 17.38% | 3.91% | -7.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7666 | 0.7666 | 0.52% | -3.44% | 1.19% | -- | -- | 5.42% | -6.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7626 | 0.7626 | 0.00% | -- | 0.14% | -- | 20.00% | 4.87% | -7.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7949 | 0.7949 | 0.13% | -- | -- | 15.15% | -- | 9.31% | -3.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7939 | 0.7939 | 0.00% | -- | -- | 17.37% | -- | 9.17% | -1.77% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7797 | 0.7797 | 0.00% | -- | -- | 16.27% | -- | 7.22% | -4.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7801 | 0.7801 | 0.00% | 2.44% | -- | 10.17% | 23.85% | 7.27% | -7.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7718 | 0.7718 | 0.00% | 1.67% | 4.31% | -- | 23.71% | 6.13% | -8.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7576 | 0.7576 | -0.51% | -0.20% | -- | -- | -- | 4.18% | -10.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7615 | 0.7615 | -0.77% | -1.16% | 4.72% | -- | 25.74% | 4.72% | -11.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7674 | 0.7674 | 1.09% | -0.81% | -- | 9.99% | -- | 5.53% | -10.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7591 | 0.7591 | 0.00% | -- | -- | 7.69% | -- | 4.39% | -11.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7591 | 0.7591 | -1.47% | -- | -- | 6.11% | -- | 4.39% | -11.66% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7704 | 0.7704 | -0.43% | 0.38% | -- | -- | -- | 5.94% | -9.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7737 | 0.7737 | 0.00% | 0.72% | -- | 8.27% | -- | 6.39% | -9.13% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7675 | 0.7675 | -0.09% | 2.03% | 8.99% | -- | -- | 5.54% | -9.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7682 | 0.7682 | 1.51% | -- | -- | 7.65% | 26.56% | 5.64% | -9.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7568 | 0.7568 | 0.07% | 1.53% | -- | 7.96% | -- | 4.07% | -11.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7563 | 0.7563 | 0.31% | -- | -- | -- | 26.26% | 4.00% | -10.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7540 | 0.7540 | 0.24% | 1.91% | -- | 5.75% | -- | 3.69% | -9.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7522 | 0.7522 | 0.00% | -- | 7.50% | 5.01% | -- | 3.44% | -7.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7454 | 0.7454 | 0.00% | -- | -- | 2.74% | 30.16% | 2.50% | -8.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7399 | 0.7399 | 0.00% | -- | 7.03% | -- | -- | 1.75% | -8.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7367 | 0.7367 | 0.00% | -- | -- | -0.37% | 27.02% | 1.31% | -9.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7272 | 0.7272 | 0.00% | -- | -- | -1.65% | 25.38% | 0.00% | -10.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7105 | 0.7105 | 0.00% | -- | 4.84% | -- | -- | 21.64% | -8.05% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7105 | 0.7105 | 0.48% | 1.40% | 5.95% | -- | 17.36% | 21.64% | -8.05% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7071 | 0.7071 | 0.41% | -- | 5.66% | -1.28% | -- | 21.06% | -8.49% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7042 | 0.7042 | 0.00% | 0.64% | 5.23% | -1.73% | -- | 20.56% | -8.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7007 | 0.7007 | 0.00% | -- | -- | -2.60% | 16.92% | 19.96% | -11.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6997 | 0.6997 | 0.00% | 0.39% | -- | -- | -- | 19.79% | -13.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6904 | 0.6904 | 0.00% | 0.29% | -- | -2.10% | 12.30% | 18.20% | -13.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6913 | 0.6913 | -0.82% | 0.14% | -2.89% | -- | 13.68% | 18.35% | -13.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6970 | 0.6970 | 0.00% | -- | -2.09% | -0.77% | 14.11% | 19.33% | -12.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6884 | 0.6884 | 0.32% | 1.77% | -1.33% | -- | 13.63% | 17.86% | -13.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6862 | 0.6862 | -0.59% | -- | -2.65% | 0.06% | 13.10% | 17.48% | -14.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6903 | 0.6903 | 0.00% | 1.86% | -2.38% | -- | 13.72% | 18.18% | -13.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6764 | 0.6764 | 0.00% | -2.27% | -- | -- | 12.75% | 15.80% | -13.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6777 | 0.6777 | 1.06% | -3.37% | -5.67% | -0.40% | 14.63% | 16.02% | -13.35% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6706 | 0.6706 | 0.21% | -- | -6.65% | 0.06% | 13.39% | 14.81% | -15.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6692 | 0.6692 | -3.31% | -- | -6.22% | -- | 9.36% | 14.57% | -18.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6921 | 0.6921 | 0.00% | -3.43% | -1.27% | 5.13% | 12.83% | 18.49% | -15.36% | -- | -- | | 2025-11-18 | 0.7013 | 0.7013 | 0.00% | -- | -- | 6.47% | 16.94% | 20.07% | -14.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7167 | 0.7167 | 1.21% | -- | -1.21% | 9.45% | 13.87% | 22.70% | -9.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7081 | 0.7081 | 0.00% | -- | -- | -- | 11.46% | 21.23% | -10.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7119 | 0.7119 | 0.00% | 0.68% | -3.72% | 11.13% | 12.75% | 21.88% | -10.40% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6977 | 0.6977 | -1.02% | -2.36% | -5.64% | -- | 15.44% | 19.45% | -12.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7049 | 0.7049 | -0.31% | -- | -4.67% | 11.73% | 17.46% | 20.68% | -9.58% | -- | -- | | 2025-10-31 | 0.7071 | 0.7071 | -1.16% | -1.57% | -4.37% | 11.46% | 17.50% | 21.06% | -5.57% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7154 | 0.7154 | 0.00% | -- | -3.25% | 11.36% | 18.50% | 22.48% | -3.49% | -- | -- | | 2025-10-28 | 0.7146 | 0.7146 | 0.00% | 0.14% | -- | -- | 15.56% | 22.34% | -3.60% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.7184 | 0.7184 | 0.00% | -- | -- | 11.26% | 18.47% | 22.99% | -5.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7136 | 0.7136 | 1.80% | -- | -0.20% | 12.29% | 17.19% | 22.17% | -7.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7010 | 0.7010 | 0.00% | -3.38% | -1.96% | -- | 16.08% | 20.01% | -8.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7130 | 0.7130 | -0.46% | -- | 0.45% | 14.57% | 20.13% | 22.07% | -7.25% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7163 | 0.7163 | 0.00% | -3.12% | -- | -- | 20.14% | 22.63% | -6.82% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7255 | 0.7255 | 0.00% | -1.88% | 3.51% | -- | 20.43% | 24.21% | -1.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7394 | 0.7394 | 0.00% | 3.22% | -- | -- | 17.98% | 26.59% | 1.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7163 | 0.7163 | -0.04% | 0.92% | 6.88% | -- | 44.04% | 22.63% | -0.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7166 | 0.7166 | 0.22% | -- | 6.92% | -- | 43.35% | 22.68% | -1.06% | -- | -- | | 2025-09-19 | 0.7150 | 0.7150 | 0.03% | 2.01% | 9.34% | -- | -- | 22.41% | -3.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7148 | 0.7148 | -0.64% | 1.36% | 8.52% | -- | 43.79% | 22.38% | -4.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7194 | 0.7194 | 1.35% | -- | 9.85% | -- | 45.57% | 23.16% | -3.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7098 | 0.7098 | 0.00% | -- | 8.38% | -- | 43.63% | 21.52% | -5.22% | -- | -- | | 2025-09-12 | 0.7009 | 0.7009 | -0.61% | 2.34% | -- | -- | -- | 20.00% | -9.40% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7052 | 0.7052 | 0.00% | -- | 9.76% | 13.27% | 39.64% | 20.73% | -8.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7024 | 0.7024 | 2.56% | -- | -- | -- | 36.65% | 20.25% | -7.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6849 | 0.6849 | 0.00% | -- | -- | -- | 31.46% | 17.26% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6858 | 0.6858 | 0.00% | -- | 8.70% | 11.39% | 32.60% | 17.41% | -- | -- | -- | | 2025-08-25 | 0.6804 | 0.6804 | 1.52% | 3.29% | 5.60% | -- | -- | 16.49% | -- | -- | -- | | 2025-08-22 | 0.6702 | 0.6702 | 0.00% | 2.34% | 4.88% | -- | -- | 14.74% | -- | -- | -- | | 2025-08-20 | 0.6583 | 0.6583 | 0.67% | 0.53% | -- | -- | -- | 12.70% | -- | -- | -- | | 2025-08-19 | 0.6539 | 0.6539 | -0.73% | -- | -- | 6.50% | -- | 11.95% | -- | -- | -- | | 2025-08-18 | 0.6587 | 0.6587 | 0.58% | 2.52% | -- | -- | 24.92% | 12.77% | -- | -- | -- | | 2025-08-15 | 0.6549 | 0.6549 | 0.00% | -- | -- | -- | -- | 12.12% | -- | -- | -- | | 2025-08-13 | 0.6548 | 0.6548 | 0.00% | -- | -- | 5.80% | 22.16% | 12.10% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6425 | 0.6425 | 0.00% | -- | -- | -- | 20.00% | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6406 | 0.6406 | 0.00% | 0.98% | -- | 3.59% | -- | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6309 | 0.6309 | -0.55% | -2.08% | -- | -- | 17.64% | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6344 | 0.6344 | -1.25% | -1.75% | -- | -- | 17.55% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6424 | 0.6424 | 0.00% | -- | -- | -- | 23.73% | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6443 | 0.6443 | -0.22% | -- | -- | 5.24% | -- | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6457 | 0.6457 | 0.00% | 2.14% | -- | -- | 22.34% | 10.55% | -20.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6390 | 0.6390 | 0.55% | -- | -- | 1.98% | 16.12% | 9.40% | -21.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6355 | 0.6355 | 0.00% | -- | -- | 2.32% | -- | 8.80% | -22.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6322 | 0.6322 | 1.59% | 2.65% | -- | -- | 16.86% | 8.23% | -21.24% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6223 | 0.6223 | 0.00% | -- | -- | -- | -- | 6.54% | -22.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6159 | 0.6159 | 0.00% | -- | -0.53% | 1.10% | -- | 5.44% | -24.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6180 | 0.6180 | 0.00% | -- | -- | -- | 15.04% | 5.80% | -24.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6163 | 0.6163 | 0.00% | -- | -- | -3.17% | 13.50% | 5.51% | -26.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6226 | 0.6226 | 0.55% | -- | -- | -- | -- | 6.59% | -21.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6192 | 0.6192 | 0.00% | 0.57% | -- | -3.49% | 7.04% | 6.01% | -22.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6157 | 0.6157 | 0.00% | -- | -- | -- | -- | 5.41% | -21.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6221 | 0.6221 | 0.00% | -- | 0.16% | -- | -- | 6.51% | -17.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6140 | 0.6140 | 0.00% | -1.54% | -0.07% | -2.99% | -- | 5.12% | -17.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6189 | 0.6189 | -0.75% | -0.21% | -- | -1.42% | -- | 5.96% | -15.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6236 | 0.6236 | 0.00% | -- | -- | -1.00% | -- | 6.76% | -15.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6184 | 0.6184 | -0.29% | -- | -- | -0.95% | 1.13% | 5.87% | -14.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6202 | 0.6202 | 0.00% | -- | -1.80% | -- | -- | 6.18% | -13.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6122 | 0.6122 | 0.00% | -0.36% | -2.79% | 1.49% | -- | 4.81% | -8.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6266 | 0.6266 | 0.89% | -- | -0.68% | -- | 8.69% | 7.28% | -11.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6211 | 0.6211 | 1.09% | 0.36% | -1.55% | 2.32% | 8.04% | 6.33% | -12.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6144 | 0.6144 | 0.00% | -- | -- | 2.57% | -- | 5.19% | -17.19% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6189 | 0.6189 | 0.00% | -- | -- | 5.02% | 10.38% | 5.96% | -15.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6092 | 0.6092 | 2.15% | -3.55% | -5.05% | -- | -- | 4.30% | -16.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5964 | 0.5964 | 0.00% | -6.30% | -7.35% | -- | -- | 2.11% | -18.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6316 | 0.6316 | -0.77% | -- | -- | 8.90% | -- | 8.13% | -17.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6365 | 0.6365 | -0.09% | -- | -- | 8.97% | 10.91% | 8.97% | -16.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6371 | 0.6371 | 1.45% | 1.16% | -- | -- | -- | 9.07% | -16.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6280 | 0.6280 | 0.00% | -- | -- | -- | 10.45% | 7.52% | -17.05% | 开放申购 | 开放赎回 |
|