|
| 嘉实远见企业精选(008150)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 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | 21.15% | 0.94% | -23.37% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7398 | 0.7398 | 0.00% | -- | -- | -- | -- | 2.42% | -21.98% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7477 | 0.7477 | 0.00% | -0.49% | -- | 4.81% | -- | 3.52% | -20.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7552 | 0.7552 | 0.00% | 1.81% | 0.94% | 4.47% | -- | 4.55% | -22.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7514 | 0.7514 | 0.00% | -- | 1.68% | -- | -- | 4.03% | -23.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7451 | 0.7451 | 0.44% | -- | 2.31% | -- | 25.69% | 3.16% | -26.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7418 | 0.7418 | 0.00% | -- | -- | -- | 26.03% | 2.70% | -25.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7502 | 0.7502 | 0.00% | -- | -- | 4.08% | -- | 3.86% | -24.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7439 | 0.7439 | 0.00% | -- | -- | -- | -- | 2.99% | -25.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7482 | 0.7482 | 0.00% | -- | -- | 2.21% | -- | 3.59% | -27.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7390 | 0.7390 | 0.00% | 2.40% | -- | -- | 26.74% | 2.31% | -28.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7283 | 0.7283 | 0.00% | -0.16% | -- | -- | 25.81% | 0.83% | -29.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7366 | 0.7366 | 2.06% | -- | -- | -- | 25.94% | 1.98% | -30.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7217 | 0.7217 | 0.00% | -- | -- | -- | 23.39% | -0.08% | -31.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7295 | 0.7295 | -1.17% | -- | 2.20% | 0.18% | 24.72% | 1.00% | -31.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7381 | 0.7381 | 0.00% | 1.79% | -- | 1.51% | 26.19% | 2.19% | -30.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7251 | 0.7251 | -0.01% | -0.17% | 1.48% | -- | -- | 0.39% | -31.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7252 | 0.7252 | -0.19% | -- | -- | -- | 24.65% | 0.40% | -31.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7266 | 0.7266 | 0.00% | -- | -- | 2.55% | -- | 0.60% | -31.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7262 | 0.7262 | -0.01% | -- | -- | 1.06% | -- | 0.54% | -30.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7263 | 0.7263 | 0.00% | -- | 1.17% | 1.79% | -- | 0.55% | -29.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7269 | 0.7269 | 0.00% | -- | -- | -- | 25.67% | 0.64% | -28.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7223 | 0.7223 | 0.00% | -- | -- | -- | -- | 0.00% | -28.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7138 | 0.7138 | 0.00% | -0.24% | -0.20% | -- | -- | 21.98% | -28.87% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.7147 | 0.7147 | 0.03% | -- | 0.00% | -- | 19.00% | 22.13% | -25.43% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7145 | 0.7145 | -0.14% | 0.15% | -- | -- | 18.94% | 22.10% | -25.45% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7155 | 0.7155 | 0.14% | -- | 1.02% | 3.64% | -- | 22.27% | -25.34% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7145 | 0.7145 | 0.00% | -0.47% | 0.88% | 3.55% | 19.98% | 22.10% | -25.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7134 | 0.7134 | 0.00% | -- | -- | 1.42% | 18.41% | 21.91% | -28.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7179 | 0.7179 | -0.69% | -1.09% | -- | -- | -- | 22.68% | -29.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7229 | 0.7229 | 0.70% | -- | -1.24% | 4.36% | 15.11% | 23.53% | -29.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7179 | 0.7179 | 0.00% | -0.62% | -- | -- | 15.40% | 22.68% | -29.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7207 | 0.7207 | -0.70% | -0.01% | -- | -- | 16.43% | 23.15% | -29.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7258 | 0.7258 | 0.00% | -- | -- | -- | 15.92% | 24.03% | -28.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7224 | 0.7224 | 0.12% | 1.33% | -- | -- | 17.31% | 23.44% | -29.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7215 | 0.7215 | 0.10% | -- | -- | 6.06% | 16.05% | 23.29% | -29.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7208 | 0.7208 | 0.00% | 0.85% | -0.07% | -- | 14.98% | 23.17% | -29.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7152 | 0.7152 | 0.32% | 0.97% | -0.87% | -- | 16.43% | 22.21% | -28.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7129 | 0.7129 | 0.00% | -0.99% | -1.44% | -- | 14.85% | 21.82% | -29.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7147 | 0.7147 | 0.00% | -1.11% | -0.60% | 5.06% | 17.43% | 22.13% | -29.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7083 | 0.7083 | -1.62% | -- | -- | -- | 11.95% | 21.04% | -32.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7200 | 0.7200 | 0.00% | -2.57% | 1.62% | 8.89% | 13.44% | 23.03% | -31.02% | -- | -- | | 2025-11-18 | 0.7227 | 0.7227 | 0.00% | -- | 2.88% | 9.35% | 16.85% | 23.50% | -30.76% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7390 | 0.7390 | 0.96% | -- | 4.59% | 11.92% | 10.66% | 26.28% | -28.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7320 | 0.7320 | 0.00% | -- | 2.64% | -- | 9.04% | 25.09% | -29.60% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7213 | 0.7213 | -0.95% | 0.32% | -- | 12.42% | 16.30% | 23.26% | -27.93% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7282 | 0.7282 | 0.15% | -- | -- | 11.65% | 17.81% | 24.44% | -26.94% | -- | -- | | 2025-10-29 | 0.7271 | 0.7271 | 0.78% | -- | 2.14% | -- | 16.49% | 24.25% | -27.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7215 | 0.7215 | -0.25% | -- | 2.70% | -- | 14.40% | 23.29% | -27.61% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.7233 | 0.7233 | 0.60% | 2.09% | 2.96% | 11.00% | 13.96% | 23.60% | -28.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7190 | 0.7190 | 0.00% | 2.35% | -- | 9.42% | 15.76% | 22.86% | -29.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7085 | 0.7085 | 0.85% | 0.27% | 1.81% | -- | 13.07% | 21.07% | -32.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7025 | 0.7025 | -2.24% | -1.50% | -0.13% | -- | 19.64% | 20.04% | -33.25% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7186 | 0.7186 | 0.71% | -- | 3.44% | 13.43% | 21.98% | 22.80% | -31.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7135 | 0.7135 | 0.00% | -- | -- | -- | 19.45% | 21.92% | -32.21% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7066 | 0.7066 | -0.93% | -- | 2.01% | -- | 16.58% | 20.75% | -30.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7132 | 0.7132 | 0.00% | -- | -- | 14.00% | 11.54% | 21.87% | -29.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7119 | 0.7119 | 1.34% | 3.17% | -- | -- | 0.78% | 21.65% | -34.08% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7025 | 0.7025 | 0.00% | 0.95% | -- | -- | -- | 20.04% | -34.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6904 | 0.6904 | 0.06% | -0.62% | 3.37% | -- | 14.73% | 17.98% | -34.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6900 | 0.6900 | -0.85% | -- | 3.31% | -- | 12.99% | 17.91% | -35.15% | -- | -- | | 2025-09-19 | 0.6959 | 0.6959 | 0.75% | 0.46% | 5.86% | 15.56% | -- | 18.92% | -35.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6907 | 0.6907 | -1.81% | -- | 4.51% | 13.81% | -- | 18.03% | -36.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7034 | 0.7034 | 1.25% | -- | 6.41% | -- | 14.97% | 20.20% | -35.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6947 | 0.6947 | 0.00% | -- | 5.10% | -- | 13.55% | 18.71% | -35.83% | -- | -- | | 2025-09-12 | 0.6927 | 0.6927 | 0.00% | -- | -- | 14.36% | -- | 18.37% | -39.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6803 | 0.6803 | 0.00% | -- | 6.35% | 13.08% | 8.87% | 16.25% | -38.61% | -- | -- | | 2025-08-25 | 0.6803 | 0.6803 | 1.86% | 2.94% | 4.40% | -- | 11.86% | 16.25% | -41.13% | -- | -- | | 2025-08-22 | 0.6679 | 0.6679 | 0.00% | 1.04% | 2.14% | 9.08% | -- | 14.13% | -44.15% | -- | -- | | 2025-08-20 | 0.6612 | 0.6612 | 0.58% | 0.14% | -- | -- | 6.74% | 12.99% | -44.35% | -- | -- | | 2025-08-19 | 0.6574 | 0.6574 | -0.53% | -- | -- | 8.75% | -- | 12.34% | -44.67% | -- | -- | | 2025-08-18 | 0.6609 | 0.6609 | -0.02% | -- | -- | -- | 4.48% | 12.94% | -45.18% | -- | -- | | 2025-08-15 | 0.6610 | 0.6610 | 0.00% | -- | -- | -- | -- | 12.95% | -44.92% | -- | -- | | 2025-08-13 | 0.6603 | 0.6603 | 0.00% | -- | -- | 8.69% | 1.82% | 12.83% | -45.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6505 | 0.6505 | 0.00% | 1.39% | 4.97% | 9.44% | -- | 11.16% | -46.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6458 | 0.6458 | 0.72% | -- | -- | 10.26% | 0.82% | 10.36% | -46.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6412 | 0.6412 | 0.23% | -- | -- | 9.48% | -1.75% | 9.57% | -46.30% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6397 | 0.6397 | -0.30% | -1.83% | 3.33% | 9.22% | -3.14% | 9.31% | -47.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6416 | 0.6416 | -1.63% | -2.36% | -- | 9.54% | -3.73% | 9.64% | -45.72% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6522 | 0.6522 | 0.00% | -0.50% | -- | 11.35% | 1.52% | 11.45% | -44.82% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6516 | 0.6516 | -0.84% | -- | -- | 10.82% | -- | 11.35% | -46.10% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6571 | 0.6571 | 0.24% | -- | 7.76% | -- | 1.07% | 12.29% | -45.95% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6555 | 0.6555 | 0.24% | 3.47% | -- | -- | -1.18% | 12.01% | -46.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6539 | 0.6539 | 1.35% | -- | -- | 12.57% | -4.81% | 11.74% | -46.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6452 | 0.6452 | 0.00% | -- | -- | 11.28% | -6.65% | 10.25% | -47.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6335 | 0.6335 | 0.00% | 1.83% | -- | -- | -5.23% | 8.25% | -47.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6256 | 0.6256 | 0.56% | -- | 3.52% | 9.16% | -- | 6.90% | -49.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6221 | 0.6221 | 0.00% | 0.42% | 2.54% | 9.80% | -4.16% | 6.31% | -49.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6197 | 0.6197 | 0.00% | -- | -- | -- | -- | 5.90% | -50.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6195 | 0.6195 | 0.06% | -- | -- | 2.50% | -- | 5.86% | -50.60% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6191 | 0.6191 | 0.00% | 1.53% | -- | 2.40% | -7.12% | 5.79% | -50.63% | -- | -- | | 2025-06-24 | 0.6098 | 0.6098 | 0.00% | -- | -- | -- | -11.52% | 4.20% | -50.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6022 | 0.6022 | -0.77% | -0.58% | -0.38% | -1.68% | -14.05% | 2.90% | -48.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6069 | 0.6069 | 0.00% | -- | -- | -0.56% | -- | 3.71% | -48.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6034 | 0.6034 | -0.38% | -- | -0.67% | 1.07% | -- | 3.11% | -47.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6057 | 0.6057 | 0.00% | -- | -0.39% | -- | -14.74% | 3.50% | -47.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6043 | 0.6043 | -0.40% | 0.45% | -- | -- | -14.59% | 3.26% | -47.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6067 | 0.6067 | 0.00% | -- | -- | 2.02% | -14.25% | 3.67% | -46.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6016 | 0.6016 | 0.00% | -0.12% | 2.71% | -- | -14.82% | 2.80% | -46.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6023 | 0.6023 | 0.00% | -- | 2.43% | -- | -- | 2.92% | -44.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6123 | 0.6123 | -0.26% | -- | 5.41% | -- | -- | 4.63% | -44.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6139 | 0.6139 | 0.00% | -- | 5.88% | -- | -15.73% | 4.90% | -44.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6045 | 0.6045 | 0.00% | -0.59% | 4.37% | 2.42% | -- | 3.30% | -44.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6075 | 0.6075 | -0.10% | 2.64% | -- | 3.53% | -18.55% | 3.81% | -43.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6081 | 0.6081 | 0.00% | 3.82% | -- | -- | -- | 3.91% | -43.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5976 | 0.5976 | 0.54% | 2.03% | -- | 2.45% | -19.63% | 2.12% | -42.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5944 | 0.5944 | 0.42% | 1.49% | -- | 1.90% | -- | 1.57% | -42.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5919 | 0.5919 | 1.06% | -- | -- | 2.25% | -- | 1.14% | -42.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5857 | 0.5857 | 0.00% | -- | -- | 0.14% | -- | 0.09% | -43.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5880 | 0.5880 | 0.00% | 1.52% | -- | 1.54% | -16.39% | 0.48% | -39.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5809 | 0.5809 | 0.19% | -- | -- | -- | -- | -0.73% | -42.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5798 | 0.5798 | 0.10% | 0.61% | -- | -0.34% | -16.25% | -0.92% | -43.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5792 | 0.5792 | 0.00% | -- | -5.10% | -0.41% | -- | -1.03% | -45.89% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.5763 | 0.5763 | 0.00% | -- | -- | -0.36% | -17.15% | -1.52% | -45.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5731 | 0.5731 | 1.15% | -- | -- | 0.21% | -18.64% | -2.07% | -47.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5666 | 0.5666 | 0.00% | -6.25% | -4.73% | -- | -- | -3.18% | -47.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6044 | 0.6044 | -0.03% | -- | -- | 3.28% | -- | 3.28% | -46.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6046 | 0.6046 | 0.47% | -- | -- | -- | -16.79% | 3.32% | -46.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6018 | 0.6018 | 0.00% | -- | -- | -- | -15.39% | 2.84% | -46.38% | 开放申购 | 开放赎回 |
|