|
| 嘉实泰和(000595)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 | | 2026-03-30 | 3.2660 | 7.8060 | 0.00% | -- | -10.62% | -- | 18.63% | -- | -8.16% | -- | -- | | 2026-03-19 | 3.3260 | 7.8700 | -2.75% | -4.97% | -- | -- | -- | -- | -5.38% | -- | -- | | 2026-03-18 | 3.4200 | 7.9690 | 0.00% | -3.44% | -- | -- | -- | -- | -2.70% | -- | -- | | 2026-03-12 | 3.5000 | 8.0540 | -1.19% | -- | -- | 10.24% | 26.63% | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.5420 | 8.0980 | -0.25% | 1.75% | -- | -- | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.5510 | 8.1080 | 0.00% | 0.11% | 1.34% | 14.07% | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.4810 | 8.0340 | -1.86% | -- | -0.23% | 13.76% | 27.04% | -- | -2.47% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.5470 | 8.1030 | -3.46% | -0.20% | 2.78% | 16.18% | 29.55% | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.6740 | 8.2380 | 0.55% | -- | 9.87% | -- | 35.17% | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.6540 | 8.2170 | 0.00% | -- | -- | 21.92% | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.5540 | 8.1110 | 0.00% | -- | -- | -- | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.5040 | 8.0580 | 0.00% | 1.54% | -- | -- | 28.82% | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.4230 | 7.9720 | 0.00% | -- | 1.94% | 7.88% | -- | -- | -6.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.4890 | 8.0420 | 1.10% | -1.16% | -- | 11.97% | 30.19% | -- | -6.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4510 | 8.0020 | 3.20% | -- | -- | 9.80% | 28.77% | -- | -7.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.3440 | 7.8890 | 0.00% | -- | -- | 6.33% | 24.78% | -- | -10.03% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.4890 | 8.0420 | -1.16% | -- | -- | 8.83% | 30.19% | -- | -5.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.5300 | 8.0850 | 0.00% | 0.43% | -- | 10.90% | 31.72% | -- | -3.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.5150 | 8.0700 | 0.00% | 3.41% | -- | -- | 30.14% | -- | -4.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4380 | 7.9880 | 1.15% | 3.46% | -- | 8.25% | 31.12% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.3990 | 7.9470 | 0.00% | 1.19% | 7.06% | -- | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.4260 | 7.9750 | 0.00% | -- | 7.91% | 5.64% | 32.79% | -- | -1.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.3230 | 7.8670 | -1.07% | -- | 6.44% | 2.15% | 27.66% | -- | -5.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.3590 | 7.9050 | 0.03% | -- | 8.25% | 3.26% | 29.09% | -- | -4.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.3580 | 7.9040 | 0.00% | -- | 8.22% | 3.23% | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.2140 | 7.7510 | 0.88% | 2.13% | -- | -- | -- | 22.67% | -3.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.1860 | 7.7220 | 0.70% | 3.37% | -- | 1.05% | 19.46% | 21.60% | -4.72% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.1640 | 7.6980 | 0.00% | -- | -- | 0.80% | 17.84% | 20.76% | -5.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.1470 | 7.6800 | 2.11% | 1.09% | -- | 0.70% | 17.56% | 20.11% | -8.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.0820 | 7.6120 | 0.00% | -- | -- | -0.45% | -- | 17.63% | -10.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.1750 | 7.7100 | 0.00% | 2.32% | -- | 3.42% | -- | 21.18% | -8.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.1130 | 7.6440 | 0.00% | 1.97% | -- | -- | -- | 18.82% | -9.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.1220 | 7.6540 | 0.61% | 1.23% | -- | 1.69% | 14.65% | 19.16% | -8.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.1030 | 7.6340 | 1.41% | 2.04% | -- | 3.61% | 15.35% | 18.44% | -10.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.0600 | 7.5880 | 0.23% | 2.10% | -1.80% | -- | 13.25% | 16.79% | -11.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.0530 | 7.5810 | 0.00% | -- | -2.86% | -- | 12.95% | 16.53% | -11.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.0840 | 7.6140 | 1.41% | -- | -1.94% | -- | 15.12% | 17.71% | -10.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0410 | 7.5680 | 1.47% | -- | -4.46% | -- | 14.88% | 16.07% | -9.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.9970 | 7.5220 | 0.00% | -- | -- | -- | 12.00% | 14.39% | -11.33% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.0950 | 7.6250 | 0.00% | -- | -- | 8.63% | 14.25% | 18.13% | -12.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.1530 | 7.6870 | 0.00% | -0.63% | -1.71% | 10.59% | 12.33% | 20.34% | -7.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.1270 | 7.6590 | 0.00% | 0.35% | -3.58% | 10.49% | 10.49% | 19.35% | -8.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.1730 | 7.7080 | 0.00% | -0.16% | -2.46% | 13.89% | 15.68% | 21.11% | -7.90% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.1160 | 7.6480 | -0.86% | -2.10% | -4.21% | -- | 15.28% | 18.93% | -9.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1430 | 7.6760 | -0.06% | -- | -3.38% | -- | 17.06% | 19.96% | -6.87% | -- | -- | | 2025-10-31 | 3.1450 | 7.6780 | -1.04% | -- | -3.32% | 14.53% | 16.96% | 20.04% | -3.05% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.1780 | 7.7130 | -0.87% | -- | -2.31% | -- | 17.75% | 21.30% | -1.06% | -- | -- | | 2025-10-29 | 3.2060 | 7.7430 | 0.72% | 1.78% | -1.11% | -- | 17.48% | 22.37% | -0.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.1830 | 7.7180 | 0.00% | -- | -0.53% | 15.03% | 15.28% | 21.49% | -0.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1500 | 7.6840 | 0.00% | -0.82% | 0.35% | -- | 15.01% | 20.23% | -5.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0940 | 7.6240 | 0.00% | -3.55% | -1.06% | 13.29% | 14.51% | 18.09% | -6.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.1610 | 7.6950 | -0.47% | -- | 2.10% | 17.33% | 18.75% | 20.65% | -5.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1760 | 7.7110 | 0.00% | -2.37% | 2.65% | -- | 19.04% | 21.22% | -4.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.2080 | 7.7450 | -1.08% | -1.38% | 4.50% | 18.90% | 19.30% | 22.44% | 0.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.2430 | 7.7820 | 0.00% | -0.31% | -- | -- | 16.45% | 23.78% | 4.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.2530 | 7.7920 | 0.34% | 3.17% | -- | -- | 16.85% | 24.16% | 2.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.2420 | 7.7810 | 1.31% | 3.28% | -- | -- | 27.09% | 23.74% | 0.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2000 | 7.7360 | 0.00% | 2.33% | -- | -- | 31.90% | 22.14% | 2.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.1530 | 7.6870 | 0.45% | 1.84% | 7.61% | 21.36% | 42.22% | 20.34% | 1.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.1390 | 7.6720 | 0.38% | 1.45% | 7.13% | -- | 41.02% | 19.81% | 0.03% | -- | -- | | 2025-09-19 | 3.1270 | 7.6590 | 0.39% | 1.86% | 9.76% | 20.32% | -- | 19.35% | -2.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1150 | 7.6470 | -0.32% | 0.35% | 8.50% | -- | -- | 18.89% | -4.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.1250 | 7.6570 | 0.94% | -- | 9.88% | -- | -- | 19.27% | -3.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0960 | 7.6260 | 0.06% | -- | 8.86% | 17.99% | -- | 18.17% | -4.59% | -- | -- | | 2025-09-15 | 3.0940 | 7.6240 | 0.78% | 0.78% | 8.79% | -- | -- | 18.09% | -5.41% | -- | -- | | 2025-09-12 | 3.0700 | 7.5990 | -1.10% | 2.50% | -- | 15.85% | -- | 17.18% | -8.30% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.1040 | 7.6350 | 0.00% | -- | 9.68% | -- | -- | 18.47% | -7.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.0700 | 7.5990 | 2.50% | -- | -- | -- | 34.24% | 17.18% | -6.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.9950 | 7.5200 | 0.00% | -- | -- | 12.55% | 29.32% | 14.31% | -9.57% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.9730 | 7.4960 | 1.47% | 3.55% | -- | -- | -- | 13.47% | -11.81% | -- | -- | | 2025-08-22 | 2.9300 | 7.4510 | 1.38% | 3.02% | -- | -- | -- | 11.83% | -15.56% | -- | -- | | 2025-08-21 | 2.8900 | 7.4090 | 0.14% | 2.59% | -- | -- | -- | 10.31% | -15.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8860 | 7.4040 | 1.30% | 1.23% | 5.68% | -- | -- | 10.15% | -15.49% | -- | -- | | 2025-08-19 | 2.8490 | 7.3650 | -0.77% | -- | 4.32% | 8.37% | -- | 8.74% | -16.57% | -- | -- | | 2025-08-18 | 2.8710 | 7.3890 | 0.95% | 1.45% | 5.13% | 8.79% | -- | 9.58% | -17.55% | -- | -- | | 2025-08-15 | 2.8440 | 7.3600 | 0.96% | -- | -- | 7.69% | -- | 8.55% | -18.58% | -- | -- | | 2025-08-14 | 2.8170 | 7.3310 | -1.19% | 0.54% | 4.72% | 5.43% | -- | 7.52% | -19.93% | -- | -- | | 2025-08-13 | 2.8510 | 7.3670 | 0.00% | 2.33% | 5.67% | 6.46% | 19.64% | 8.82% | -18.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.8300 | 7.3450 | 0.00% | -- | 4.89% | 6.55% | -- | 8.02% | -19.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.8020 | 7.3160 | 0.57% | 2.04% | -- | 5.34% | -- | 6.95% | -20.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.7860 | 7.2990 | 0.00% | -- | -- | 4.78% | 17.06% | 6.34% | -20.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7460 | 7.2560 | 0.00% | -0.87% | -- | 4.37% | 14.18% | 4.81% | -19.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7670 | 7.2790 | 0.00% | -- | -- | -- | 17.30% | 5.61% | -20.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7700 | 7.2820 | 0.80% | -- | 5.40% | 3.82% | 17.52% | 5.73% | -20.65% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7480 | 7.2580 | 0.00% | 2.00% | 5.77% | 2.46% | -- | 4.89% | -21.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7310 | 7.2400 | 0.00% | 1.22% | -- | 1.83% | 11.97% | 4.24% | -21.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6940 | 7.2010 | 0.00% | 0.52% | 2.67% | 0.64% | 12.30% | 2.82% | -21.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6900 | 7.1970 | -0.30% | -- | -- | -0.07% | -- | 2.67% | -22.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6980 | 7.2060 | 0.00% | -- | -- | -- | -- | 2.98% | -22.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.6800 | 7.1870 | 0.00% | -- | -- | -- | 11.48% | 2.29% | -24.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6280 | 7.1320 | 1.15% | -- | -- | -4.30% | -- | 0.31% | -27.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5980 | 7.1000 | 0.00% | -0.99% | -- | -5.04% | -- | -0.84% | -26.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5990 | 7.1010 | 0.00% | -1.92% | -1.14% | -- | -- | -0.80% | -25.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6240 | 7.1270 | 0.00% | -- | -0.57% | -- | 2.34% | 0.15% | -23.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.6500 | 7.1550 | 0.00% | -0.41% | -1.12% | -4.12% | -- | 1.15% | -22.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6380 | 7.1420 | 0.00% | -- | -0.68% | -- | -- | 0.69% | -23.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6610 | 7.1660 | 0.00% | 1.18% | 1.14% | -- | -- | 1.56% | -21.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.6300 | 7.1340 | 0.00% | -- | 0.15% | -3.24% | 0.84% | 0.38% | -17.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6290 | 7.1330 | -0.38% | -1.90% | -1.98% | -4.54% | -2.99% | 0.34% | -17.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6390 | 7.1430 | -0.08% | -0.64% | -1.42% | -4.21% | -- | 0.73% | -16.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6410 | 7.1450 | -1.16% | -- | -- | -4.14% | -- | 0.80% | -16.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6720 | 7.1780 | -0.22% | 0.45% | -0.74% | -3.01% | -- | 1.98% | -15.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6780 | 7.1840 | -0.07% | 0.71% | -- | -2.62% | -1.72% | 2.21% | -15.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6800 | 7.1870 | 0.90% | 1.86% | -- | -2.83% | -1.58% | 2.29% | -15.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6560 | 7.1610 | 0.00% | 0.95% | -- | -2.53% | -- | 1.37% | -13.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6600 | 7.1650 | 0.04% | 1.10% | -- | -2.39% | -- | 1.53% | -14.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6590 | 7.1640 | 1.06% | 1.26% | -2.99% | -- | -- | 1.49% | -14.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6310 | 7.1350 | 0.19% | -1.90% | -4.43% | -1.83% | -0.30% | 0.42% | -15.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.6260 | 7.1290 | 0.00% | -3.35% | -4.61% | -2.01% | -- | 0.23% | -15.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6680 | 7.1740 | -0.52% | -0.97% | -2.84% | -0.82% | 3.85% | 1.83% | -12.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6820 | 7.1890 | -1.29% | 0.19% | -1.97% | 0.52% | 4.60% | 2.37% | -11.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.7170 | 7.2260 | 0.00% | -- | -0.69% | 1.23% | 6.17% | 3.70% | -10.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6820 | 7.1890 | -0.45% | -- | -- | -- | -- | 2.37% | -16.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6940 | 7.2010 | 0.64% | 1.05% | -3.41% | -- | 5.81% | 2.82% | -14.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6770 | 7.1830 | 0.00% | -- | -- | 1.10% | -- | 2.18% | -15.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6920 | 7.1990 | 0.00% | -- | -- | -- | -- | 2.75% | -14.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6660 | 7.1720 | 0.00% | -2.74% | -- | 3.33% | 7.24% | 1.76% | -15.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.7410 | 7.2510 | 0.00% | -- | 0.11% | -- | 7.87% | 4.62% | -16.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7360 | 7.2460 | -0.62% | -0.36% | 0.66% | -- | 8.96% | 4.43% | -16.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.7530 | 7.2640 | 0.00% | 0.62% | 1.29% | 2.08% | 10.65% | 5.08% | -14.61% | 开放申购 | 开放赎回 |
|