|
| 嘉实浦惠6个月持有A(009820)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 | 1.1386 | 1.1386 | 0.00% | -- | -- | -- | 3.85% | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1445 | 1.1445 | 0.00% | -0.42% | -- | -- | 4.21% | -- | 7.88% | -- | -- | | 2026-03-12 | 1.1485 | 1.1485 | -0.07% | -0.03% | -- | 0.51% | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1493 | 1.1493 | -0.03% | -- | -- | -- | 4.89% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1496 | 1.1496 | 0.21% | -- | -0.34% | 0.86% | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1472 | 1.1472 | -0.18% | -0.62% | -- | 0.70% | 4.38% | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1493 | 1.1493 | 0.03% | -- | -0.06% | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1489 | 1.1489 | 0.00% | -- | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1543 | 1.1543 | 0.00% | -- | -- | 1.42% | 5.13% | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1541 | 1.1541 | 0.14% | -- | -0.42% | -- | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1525 | 1.1525 | 0.00% | -- | -0.56% | -- | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1535 | 1.1535 | 0.00% | 0.37% | -- | 0.56% | 4.34% | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1500 | 1.1500 | 0.00% | -0.22% | -- | 0.10% | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1493 | 1.1493 | 0.00% | -- | -- | 0.42% | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1525 | 1.1525 | -0.45% | -0.56% | -- | -- | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1577 | 1.1577 | -0.17% | -- | -- | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1597 | 1.1597 | 0.00% | -- | -- | -- | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1590 | 1.1590 | 0.00% | -- | -- | -- | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1555 | 1.1555 | 0.00% | 0.45% | 1.29% | 1.34% | 4.90% | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1531 | 1.1531 | 0.00% | -- | 0.91% | 0.88% | 4.70% | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1503 | 1.1503 | -0.02% | -- | -- | -- | 4.35% | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1505 | 1.1505 | 0.00% | -- | -- | -- | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1445 | 1.1445 | 0.00% | -- | -- | 0.73% | 4.08% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1433 | 1.1433 | 0.07% | 0.22% | 0.62% | 0.94% | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1425 | 1.1425 | 0.00% | -0.02% | 0.10% | 1.13% | 3.87% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1420 | 1.1420 | 0.32% | 0.19% | -- | 0.92% | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1384 | 1.1384 | -0.21% | -0.07% | -- | 0.65% | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1408 | 1.1408 | -0.17% | -- | -- | 0.79% | 3.56% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1427 | 1.1427 | 0.00% | -- | -- | 0.85% | 3.63% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1398 | 1.1398 | 0.05% | 0.17% | -0.64% | 0.76% | 3.58% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1392 | 1.1392 | 0.00% | 0.10% | -0.66% | -- | 3.89% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1379 | 1.1379 | -0.02% | -- | -0.58% | -- | 3.95% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1381 | 1.1381 | -0.18% | -- | -0.52% | -- | 3.96% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1402 | 1.1402 | 0.00% | -- | -0.34% | -- | 4.42% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1362 | 1.1362 | -0.43% | -- | -- | -- | 4.18% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1411 | 1.1411 | -0.03% | -0.63% | 0.38% | 1.44% | 4.65% | -- | 9.14% | -- | -- | | 2025-11-19 | 1.1414 | 1.1414 | 0.00% | -- | -- | 1.58% | 4.72% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1414 | 1.1414 | 0.00% | -- | -- | 1.48% | 4.88% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1483 | 1.1483 | 0.00% | -0.04% | 0.51% | 2.05% | 5.10% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1471 | 1.1471 | 0.03% | 0.23% | 0.36% | 2.40% | 5.15% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1468 | 1.1468 | -0.17% | 0.24% | -- | 2.48% | 4.99% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1488 | 1.1488 | 0.20% | -- | -- | 2.58% | 5.26% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1465 | 1.1465 | 0.00% | -- | -- | 2.39% | 4.92% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1445 | 1.1445 | 0.03% | -- | -- | -- | 5.02% | -- | 8.67% | -- | -- | | 2025-10-31 | 1.1441 | 1.1441 | 0.00% | -- | -- | 2.36% | 5.19% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1393 | 1.1393 | 0.00% | -0.08% | 0.58% | -- | 4.41% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1368 | 1.1368 | 0.00% | -0.50% | 0.63% | 1.92% | 4.36% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1394 | 1.1394 | -0.07% | -- | 0.74% | 2.45% | 4.83% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1402 | 1.1402 | 0.00% | -- | 0.73% | 2.52% | 4.85% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1425 | 1.1425 | -0.04% | -- | 0.83% | -- | 5.36% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1430 | 1.1430 | 0.00% | -- | 1.04% | -- | 5.19% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1386 | 1.1386 | 0.00% | 0.52% | -- | -- | 4.75% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1362 | 1.1362 | 0.00% | 0.58% | 0.21% | 2.94% | 4.57% | -- | 6.96% | -- | -- | | 2025-09-23 | 1.1317 | 1.1317 | -0.09% | 0.06% | 0.33% | 2.76% | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1327 | 1.1327 | 0.27% | 0.07% | 0.42% | -- | -- | -- | 6.41% | -- | -- | | 2025-09-19 | 1.1297 | 1.1297 | 0.01% | -0.30% | 0.54% | -- | 4.17% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1296 | 1.1296 | -0.18% | -- | 0.44% | 2.52% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1316 | 1.1316 | 0.05% | 0.04% | 0.67% | 2.76% | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1310 | 1.1310 | -0.08% | -- | 0.61% | -- | -- | -- | 5.99% | -- | -- | | 2025-09-15 | 1.1319 | 1.1319 | -0.11% | -0.26% | 0.69% | -- | -- | -- | 5.76% | -- | -- | | 2025-09-12 | 1.1331 | 1.1331 | 0.00% | -0.11% | -- | -- | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1312 | 1.1312 | 0.00% | -- | 0.98% | 2.53% | 4.41% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1349 | 1.1349 | 0.04% | -- | 1.31% | -- | 4.71% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1344 | 1.1344 | 0.28% | -- | 1.31% | -- | 4.62% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1312 | 1.1312 | 0.00% | -- | -- | -- | 4.34% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1338 | 1.1338 | 0.51% | 0.81% | -- | 3.05% | 4.59% | -- | 5.22% | -- | -- | | 2025-08-22 | 1.1280 | 1.1280 | 0.00% | 0.35% | -- | -- | -- | -- | 4.13% | -- | -- | | 2025-08-20 | 1.1249 | 1.1249 | 0.12% | -0.03% | 0.85% | -- | 3.74% | -- | 4.10% | -- | -- | | 2025-08-19 | 1.1236 | 1.1236 | -0.10% | -- | 0.74% | 2.14% | 3.60% | -- | 3.98% | -- | -- | | 2025-08-18 | 1.1247 | 1.1247 | 0.05% | 0.31% | 0.83% | -- | -- | -- | 3.93% | -- | -- | | 2025-08-15 | 1.1241 | 1.1241 | 0.17% | 0.35% | 1.07% | -- | 3.72% | -- | 4.10% | -- | -- | | 2025-08-14 | 1.1222 | 1.1222 | -0.27% | 0.29% | 1.00% | -- | -- | -- | 4.04% | -- | -- | | 2025-08-13 | 1.1252 | 1.1252 | 0.00% | 0.47% | -- | -- | 3.86% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1212 | 1.1212 | 0.09% | -- | -- | 1.98% | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1202 | 1.1202 | 0.11% | -- | -- | 1.91% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1190 | 1.1190 | -0.08% | 0.12% | 1.02% | 1.90% | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1199 | 1.1199 | 0.02% | 0.04% | -- | 2.05% | 3.15% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1197 | 1.1197 | 0.00% | -- | -- | 2.12% | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1177 | 1.1177 | -0.15% | 0.06% | 1.20% | 1.93% | 2.92% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1194 | 1.1194 | 0.00% | -- | 1.36% | 2.09% | 3.19% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1178 | 1.1178 | 0.00% | -- | -- | -- | 3.07% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1170 | 1.1170 | 0.00% | 0.22% | 1.27% | 2.05% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1154 | 1.1154 | 0.08% | -- | 1.23% | -- | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1145 | 1.1145 | 0.22% | -- | 1.21% | -- | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1121 | 1.1121 | -0.01% | 0.17% | -- | 1.71% | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1122 | 1.1122 | 0.10% | -- | -- | 1.65% | 1.80% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1111 | 1.1111 | 0.00% | 0.31% | -- | 1.44% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1102 | 1.1102 | 0.00% | -- | -- | -- | 1.56% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1077 | 1.1077 | 0.00% | 0.30% | -- | 1.61% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1044 | 1.1044 | 0.00% | 0.28% | -- | 0.58% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1028 | 1.1028 | -0.09% | -- | -- | -- | 0.71% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1038 | 1.1038 | 0.07% | 0.18% | 0.33% | -- | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1030 | 1.1030 | 0.15% | 0.16% | 0.25% | -- | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1013 | 1.1013 | 0.00% | -- | 0.10% | 0.45% | 0.57% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1018 | 1.1018 | 0.05% | -- | -- | 0.32% | 0.23% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1012 | 1.1012 | 0.00% | -0.19% | -- | -- | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1033 | 1.1033 | 0.00% | -- | 0.35% | -- | 0.47% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0980 | 1.0980 | 0.00% | -- | -- | 0.00% | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1002 | 1.1002 | 0.00% | -- | 0.53% | -- | 0.00% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1001 | 1.1001 | 0.00% | 0.07% | -- | -0.46% | -0.19% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0993 | 1.0993 | -0.01% | 0.26% | -- | -0.74% | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0994 | 1.0994 | 0.02% | 0.26% | -- | -0.63% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0992 | 1.0992 | 0.10% | 0.25% | -- | -0.65% | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0981 | 1.0981 | 0.06% | 0.15% | 0.73% | -0.75% | -0.34% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0974 | 1.0974 | 0.08% | 0.01% | -0.20% | -- | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0965 | 1.0965 | -0.07% | 0.19% | -0.14% | -- | -0.15% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0973 | 1.0973 | 0.00% | 0.20% | -0.06% | -- | 0.06% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0953 | 1.0953 | 0.06% | -- | -- | -0.87% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0946 | 1.0946 | 0.02% | -- | -- | -0.93% | -0.23% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0944 | 1.0944 | -0.06% | 0.09% | -0.18% | -- | -0.18% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0951 | 1.0951 | 0.02% | 0.09% | -0.12% | -- | -0.32% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0949 | 1.0949 | 0.00% | -0.04% | -0.14% | -0.82% | -0.51% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0934 | 1.0934 | -0.06% | -- | -0.42% | -- | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0941 | 1.0941 | -0.11% | -- | -0.36% | -0.67% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0953 | 1.0953 | 0.00% | 0.48% | -0.25% | -- | 0.42% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0933 | 1.0933 | 0.00% | -0.57% | -- | -0.73% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0901 | 1.0901 | -0.86% | -- | -0.82% | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0996 | 1.0996 | 0.00% | 0.02% | 0.15% | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0990 | 1.0990 | 0.00% | -- | 0.09% | -- | 1.37% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0980 | 1.0980 | -0.13% | 0.15% | 0.00% | -0.27% | 1.64% | -- | 4.44% | 开放申购 | 开放赎回 |
|