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| 嘉实价值优势A(070019)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 | | 2026-01-13 | 2.4490 | 3.0500 | 0.00% | -0.89% | 5.33% | 4.57% | 27.15% | -- | 6.66% | 限大额 | 开放赎回 | | 2026-01-07 | 2.4440 | 3.0450 | -1.09% | -- | 3.78% | 4.71% | -- | -- | 6.91% | 限大额 | 开放赎回 | | 2026-01-06 | 2.4710 | 3.0720 | 0.00% | 3.61% | 4.93% | 5.87% | 26.26% | -- | 8.09% | 限大额 | 开放赎回 | | 2025-12-30 | 2.3850 | 2.9860 | 0.72% | 1.06% | -- | 2.19% | -- | 21.25% | 6.09% | 限大额 | 开放赎回 | | 2025-12-29 | 2.3680 | 2.9690 | 0.00% | 0.13% | -- | -- | 17.81% | 20.39% | 6.76% | 限大额 | 开放赎回 | | 2025-12-25 | 2.3750 | 2.9760 | 0.00% | 1.67% | 3.76% | -- | -- | 20.74% | 8.35% | 限大额 | 开放赎回 | | 2025-12-23 | 2.3600 | 2.9610 | -0.21% | -- | 4.19% | -- | -- | 19.98% | 7.66% | 限大额 | 开放赎回 | | 2025-12-22 | 2.3650 | 2.9660 | 0.21% | 1.46% | 4.42% | -- | -- | 20.23% | 6.72% | 限大额 | 开放赎回 | | 2025-12-19 | 2.3600 | 2.9610 | 1.03% | 1.51% | -- | -- | -- | 19.98% | 4.98% | 限大额 | 开放赎回 | | 2025-12-18 | 2.3360 | 2.9370 | -0.34% | -- | 2.91% | -- | -- | 18.76% | 2.50% | 限大额 | 开放赎回 | | 2025-12-17 | 2.3440 | 2.9450 | 0.00% | -- | 1.34% | -- | 15.81% | 19.17% | 2.85% | 限大额 | 开放赎回 | | 2025-12-15 | 2.3310 | 2.9320 | 0.26% | -- | -- | 3.92% | 15.63% | 18.51% | 2.37% | 限大额 | 开放赎回 | | 2025-12-12 | 2.3250 | 2.9260 | 0.00% | -1.27% | -- | -- | 13.86% | 18.20% | 2.15% | 限大额 | 开放赎回 | | 2025-12-09 | 2.2970 | 2.8980 | 0.00% | -1.75% | -1.50% | -- | 13.66% | 16.78% | -0.13% | 限大额 | 开放赎回 | | 2025-12-05 | 2.3550 | 2.9560 | 0.68% | -- | -- | -- | 17.46% | 19.73% | 3.61% | 限大额 | 开放赎回 | | 2025-12-04 | 2.3390 | 2.9400 | -0.04% | -- | -- | -- | 15.79% | 18.91% | 4.23% | 限大额 | 开放赎回 | | 2025-12-03 | 2.3400 | 2.9410 | 0.09% | -- | -- | -- | 15.38% | 18.96% | 4.28% | 限大额 | 开放赎回 | | 2025-12-02 | 2.3380 | 2.9390 | 0.00% | 2.14% | 0.73% | -- | 16.15% | 18.86% | 4.19% | 限大额 | 开放赎回 | | 2025-11-25 | 2.2890 | 2.8900 | 0.00% | 0.84% | -1.04% | -- | 14.45% | 16.37% | 3.02% | 限大额 | 开放赎回 | | 2025-11-21 | 2.2650 | 2.8660 | 0.00% | -- | -- | -- | 10.22% | 15.15% | 3.14% | 限大额 | 开放赎回 | | 2025-11-18 | 2.2700 | 2.8710 | -1.86% | -- | -1.65% | -- | 12.21% | 15.40% | 2.76% | 限大额 | 开放赎回 | | 2025-11-17 | 2.3130 | 2.9140 | 0.00% | -1.99% | 0.22% | -- | 13.88% | 17.59% | 4.14% | 限大额 | 开放赎回 | | 2025-11-13 | 2.3790 | 2.9800 | 0.00% | -- | 1.58% | -- | 15.21% | 20.95% | 8.93% | 限大额 | 开放赎回 | | 2025-11-10 | 2.3600 | 2.9610 | 1.20% | -- | 0.51% | 10.75% | 13.19% | 19.98% | 11.27% | 限大额 | 开放赎回 | | 2025-11-07 | 2.3320 | 2.9330 | 0.00% | 0.47% | -0.09% | 9.64% | 11.58% | 18.56% | 8.72% | 限大额 | 开放赎回 | | 2025-10-31 | 2.3210 | 2.9220 | 0.00% | 0.35% | -0.56% | 13.16% | 15.93% | 18.00% | 11.11% | 限大额 | 开放赎回 | | 2025-10-28 | 2.3100 | 2.9110 | 0.00% | -- | 0.61% | 9.90% | 12.19% | 17.44% | 8.60% | 限大额 | 开放赎回 | | 2025-10-24 | 2.3130 | 2.9140 | -0.13% | 0.22% | -- | 9.67% | 14.45% | 17.59% | 8.64% | 限大额 | 开放赎回 | | 2025-10-23 | 2.3160 | 2.9170 | 0.74% | -0.94% | -- | 9.61% | 13.53% | 17.74% | 7.07% | 限大额 | 开放赎回 | | 2025-10-22 | 2.2990 | 2.9000 | 0.00% | -2.58% | -- | -- | 12.70% | 16.88% | 6.29% | 限大额 | 开放赎回 | | 2025-10-17 | 2.3080 | 2.9090 | -1.28% | -1.70% | -- | -- | 15.52% | 17.34% | 4.67% | 限大额 | 开放赎回 | | 2025-10-16 | 2.3380 | 2.9390 | -0.93% | -- | -- | -- | 15.00% | 18.86% | 6.76% | 限大额 | 开放赎回 | | 2025-10-15 | 2.3600 | 2.9610 | 0.00% | 1.11% | 5.22% | 15.23% | 17.06% | 19.98% | 7.76% | 限大额 | 开放赎回 | | 2025-10-13 | 2.3420 | 2.9430 | -0.26% | 0.34% | -- | 14.24% | 15.14% | 19.06% | 7.78% | 限大额 | 开放赎回 | | 2025-10-10 | 2.3480 | 2.9490 | 0.00% | 0.60% | 3.94% | -- | 13.21% | 19.37% | 9.77% | 限大额 | 开放赎回 | | 2025-09-30 | 2.3340 | 2.9350 | 0.00% | -- | -- | 15.32% | 8.96% | 18.66% | 8.31% | 限大额 | 开放赎回 | | 2025-09-26 | 2.2960 | 2.8970 | 0.00% | -- | -- | -- | -- | 16.73% | 6.59% | 限大额 | 开放赎回 | | 2025-09-15 | 2.2430 | 2.8440 | 0.00% | 0.49% | -- | 10.00% | 30.41% | 14.03% | 0.67% | -- | -- | | 2025-09-10 | 2.2590 | 2.8600 | 0.00% | -- | 6.01% | -- | 30.73% | 14.84% | 0.13% | 限大额 | 开放赎回 | | 2025-09-08 | 2.2320 | 2.8330 | 0.00% | -- | 4.74% | -- | 29.02% | 13.47% | 0.59% | 限大额 | 开放赎回 | | 2025-08-14 | 2.1110 | 2.7120 | 0.00% | -0.75% | 2.28% | -- | -- | 7.32% | -3.70% | -- | -- | | 2025-08-11 | 2.1230 | 2.7240 | -0.38% | -- | 3.56% | 7.17% | -- | 7.93% | -2.66% | 限大额 | 开放赎回 | | 2025-08-08 | 2.1310 | 2.7320 | 0.19% | 3.50% | 3.85% | -- | 18.13% | 8.34% | -2.11% | 限大额 | 开放赎回 | | 2025-08-07 | 2.1270 | 2.7280 | 1.05% | 3.71% | -- | 8.47% | -- | 8.13% | -2.07% | 限大额 | 开放赎回 | | 2025-08-06 | 2.1050 | 2.7060 | 0.00% | 0.05% | -- | -- | 17.60% | 7.02% | -3.08% | 限大额 | 开放赎回 | | 2025-08-01 | 2.0590 | 2.6600 | 0.39% | -2.65% | -- | -- | 12.64% | 4.68% | -6.54% | 限大额 | 开放赎回 | | 2025-07-31 | 2.0510 | 2.6520 | -2.52% | -2.75% | 1.33% | -- | 10.69% | 4.27% | -7.07% | 限大额 | 开放赎回 | | 2025-07-30 | 2.1040 | 2.7050 | 0.00% | -0.43% | 3.95% | -- | 16.69% | 6.96% | -4.67% | 限大额 | 开放赎回 | | 2025-07-28 | 2.1020 | 2.7030 | -0.61% | -- | -- | -- | -- | 6.86% | -5.66% | 限大额 | 开放赎回 | | 2025-07-25 | 2.1150 | 2.7160 | 0.28% | 3.22% | 3.93% | -- | -- | 7.52% | -3.11% | 限大额 | 开放赎回 | | 2025-07-24 | 2.1090 | 2.7100 | -0.19% | -- | 4.46% | -- | -- | 7.22% | -3.26% | 限大额 | 开放赎回 | | 2025-07-23 | 2.1130 | 2.7140 | 0.00% | -- | -- | -- | -- | 7.42% | -3.07% | 限大额 | 开放赎回 | | 2025-07-18 | 2.0490 | 2.6500 | 0.00% | -0.05% | 0.24% | 4.01% | -- | 4.17% | -6.48% | 限大额 | 开放赎回 | | 2025-07-15 | 2.0480 | 2.6490 | -0.78% | -0.19% | 0.44% | 4.54% | -- | 4.12% | -5.49% | 限大额 | 开放赎回 | | 2025-07-14 | 2.0640 | 2.6650 | 0.68% | -- | 1.23% | 5.79% | 5.04% | 4.93% | -6.22% | 限大额 | 开放赎回 | | 2025-07-11 | 2.0500 | 2.6510 | 0.00% | -- | 0.89% | -- | -- | 4.22% | -7.82% | 限大额 | 开放赎回 | | 2025-07-09 | 2.0400 | 2.6410 | -0.58% | -- | 0.69% | -- | -- | 3.71% | -9.45% | 限大额 | 开放赎回 | | 2025-07-08 | 2.0520 | 2.6530 | 0.00% | -- | -- | -- | 6.65% | 4.32% | -8.92% | 限大额 | 开放赎回 | | 2025-06-30 | 2.0240 | 2.6250 | 0.00% | -- | 0.90% | -0.54% | -- | 2.90% | -12.68% | 限大额 | 开放赎回 | | 2025-06-25 | 2.0350 | 2.6360 | 0.79% | -0.44% | -- | -0.78% | 1.60% | 3.46% | -8.33% | 限大额 | 开放赎回 | | 2025-06-24 | 2.0190 | 2.6200 | 0.00% | -- | -- | -- | 2.07% | 2.64% | -9.05% | 限大额 | 开放赎回 | | 2025-06-20 | 2.0120 | 2.6130 | 0.00% | -1.32% | -- | -- | 0.65% | 2.29% | -9.65% | 限大额 | 开放赎回 | | 2025-06-18 | 2.0440 | 2.6450 | 0.00% | 0.59% | 3.60% | -- | 0.89% | 3.91% | -7.93% | 限大额 | 开放赎回 | | 2025-06-16 | 2.0380 | 2.6390 | -0.05% | 0.59% | 3.29% | -- | -0.34% | 3.61% | -7.82% | 限大额 | 开放赎回 | | 2025-06-13 | 2.0390 | 2.6400 | -0.29% | -- | -- | -- | 0.30% | 3.66% | -7.11% | 限大额 | 开放赎回 | | 2025-06-12 | 2.0450 | 2.6460 | 0.64% | 1.69% | 2.92% | -- | -- | 3.97% | -7.80% | 限大额 | 开放赎回 | | 2025-06-11 | 2.0320 | 2.6330 | 0.00% | 0.69% | 2.57% | 1.04% | -- | 3.30% | -8.39% | 限大额 | 开放赎回 | | 2025-06-09 | 2.0260 | 2.6270 | 0.00% | 1.00% | 2.27% | -- | -2.36% | 3.00% | -7.70% | 限大额 | 开放赎回 | | 2025-06-05 | 2.0110 | 2.6120 | -0.35% | -- | -- | 1.00% | -2.47% | 2.24% | -7.24% | 限大额 | 开放赎回 | | 2025-06-04 | 2.0180 | 2.6190 | 0.00% | -- | -- | -- | -- | 2.59% | -6.92% | 限大额 | 开放赎回 | | 2025-05-30 | 2.0060 | 2.6070 | 0.00% | -- | -- | -- | -- | 1.98% | -6.17% | 限大额 | 开放赎回 | | 2025-05-16 | 1.9730 | 2.5740 | 0.00% | -0.40% | 0.82% | -2.90% | -- | 0.31% | -7.89% | 限大额 | 开放赎回 | | 2025-05-12 | 1.9870 | 2.5880 | 0.30% | -- | -- | -2.88% | -- | 1.02% | -6.54% | 限大额 | 开放赎回 | | 2025-05-09 | 1.9810 | 2.5820 | 0.00% | -- | -- | -2.03% | -4.71% | 0.71% | -6.29% | 限大额 | 开放赎回 | | 2025-05-07 | 1.9610 | 2.5620 | 0.00% | -- | -- | -3.02% | -5.08% | -0.31% | -7.59% | 限大额 | 开放赎回 | | 2025-04-29 | 1.9520 | 2.5530 | 0.00% | -- | -4.08% | -4.22% | -- | -0.76% | -9.25% | 限大额 | 开放赎回 | | 2025-04-21 | 1.9830 | 2.5840 | 0.66% | 1.64% | -- | -0.45% | -1.73% | 0.81% | -8.32% | 限大额 | 开放赎回 | | 2025-04-18 | 1.9700 | 2.5710 | 0.00% | -- | -- | -- | -1.79% | 0.15% | -11.66% | 限大额 | 开放赎回 | | 2025-04-16 | 1.9570 | 2.5580 | -0.10% | -- | -- | -- | 1.24% | -0.51% | -12.59% | 限大额 | 开放赎回 | | 2025-04-15 | 1.9590 | 2.5600 | 0.41% | -- | -- | -- | -0.71% | -0.41% | -12.51% | 限大额 | 开放赎回 | | 2025-04-14 | 1.9510 | 2.5520 | 0.00% | -- | -- | -- | -- | -0.81% | -12.86% | 限大额 | 开放赎回 | | 2025-04-10 | 1.9430 | 2.5440 | 0.00% | -- | -- | -- | -- | -1.22% | -14.63% | 限大额 | 开放赎回 | | 2025-04-02 | 2.0460 | 2.6470 | 0.00% | -- | -- | 4.02% | -- | 4.02% | -9.39% | 限大额 | 开放赎回 | | 2025-03-28 | 2.0350 | 2.6360 | 0.00% | -- | -- | 1.24% | 10.90% | 3.46% | -5.83% | 限大额 | 开放赎回 | | 2025-03-25 | 2.0510 | 2.6520 | 0.00% | -- | -- | -- | 11.95% | 4.27% | -5.31% | 限大额 | 开放赎回 | | 2025-03-19 | 2.0480 | 2.6490 | 0.00% | -- | 2.71% | -- | 10.05% | 4.12% | -6.27% | 限大额 | 开放赎回 | | 2025-03-11 | 2.0110 | 2.6120 | 0.00% | -- | -0.84% | -- | 7.43% | 2.24% | -9.17% | 限大额 | 开放赎回 | | 2025-03-05 | 1.9910 | 2.5920 | 0.00% | -- | -0.15% | -0.70% | -- | 1.22% | -15.89% | 限大额 | 开放赎回 | | 2025-02-27 | 1.9770 | 2.5780 | 0.00% | -0.25% | -2.99% | -1.79% | -- | 0.51% | -17.04% | 限大额 | 开放赎回 | | 2025-02-20 | 1.9820 | 2.5830 | -0.60% | -2.84% | -- | -3.32% | 7.54% | 0.76% | -18.40% | 限大额 | 开放赎回 | | 2025-02-19 | 1.9940 | 2.5950 | -0.10% | -2.54% | -- | -1.97% | -- | 1.37% | -17.91% | 限大额 | 开放赎回 | | 2025-02-18 | 1.9960 | 2.5970 | -0.50% | -1.58% | -- | -1.33% | -- | 1.47% | -17.83% | 限大额 | 开放赎回 | | 2025-02-17 | 2.0060 | 2.6070 | -1.28% | -0.25% | -- | -1.23% | -- | 1.98% | -16.83% | 限大额 | 开放赎回 | | 2025-02-14 | 2.0320 | 2.6330 | -0.39% | 0.49% | -- | -0.78% | -- | 3.30% | -15.82% | 限大额 | 开放赎回 | | 2025-02-13 | 2.0400 | 2.6410 | -0.29% | -- | 5.92% | -1.21% | -- | 3.71% | -16.84% | 限大额 | 开放赎回 | | 2025-02-12 | 2.0460 | 2.6470 | 0.89% | 2.61% | -- | -0.15% | -- | 4.02% | -16.59% | 限大额 | 开放赎回 | | 2025-02-11 | 2.0280 | 2.6290 | 0.85% | -0.49% | -- | -1.84% | -- | 3.10% | -17.33% | 限大额 | 开放赎回 | | 2025-02-10 | 2.0110 | 2.6120 | -0.54% | -1.32% | -- | -3.55% | -- | 2.24% | -18.19% | 限大额 | 开放赎回 | | 2025-02-07 | 2.0220 | 2.6230 | 0.00% | -0.79% | -- | -3.25% | -- | 2.80% | -17.44% | 限大额 | 开放赎回 | | 2025-02-05 | 1.9940 | 2.5950 | -2.16% | -2.16% | -- | -2.87% | -- | 1.37% | -16.67% | 限大额 | 开放赎回 | | 2025-01-27 | 2.0380 | 2.6390 | 1.75% | -- | 1.39% | 0.59% | 13.79% | 3.61% | -14.94% | 限大额 | 开放赎回 | | 2025-01-24 | 2.0030 | 2.6040 | 0.86% | -- | -1.28% | -0.89% | -- | 1.83% | -19.82% | 限大额 | 开放赎回 | | 2025-01-23 | 1.9860 | 2.5870 | 0.30% | -- | -- | -2.65% | 16.55% | 0.97% | -20.59% | 限大额 | 开放赎回 | | 2025-01-22 | 1.9800 | 2.5810 | -0.60% | -- | -- | -2.94% | 17.23% | 0.66% | -20.83% | 限大额 | 开放赎回 | | 2025-01-21 | 1.9920 | 2.5930 | 0.00% | -- | -- | -1.34% | 13.44% | 1.27% | -20.35% | 限大额 | 开放赎回 | | 2025-01-13 | 1.9260 | 2.5270 | 0.00% | -1.58% | -4.46% | -5.31% | 7.66% | -2.08% | -24.91% | 限大额 | 开放赎回 |
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