|
| 嘉实创新先锋A(009994)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 | | 2026-03-25 | 1.6981 | 1.6981 | 0.00% | -- | -- | 6.48% | 43.24% | -- | 62.76% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7271 | 1.7271 | 0.00% | -3.11% | -- | 13.30% | 38.86% | -- | 72.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7206 | 1.7206 | -1.18% | -- | -- | 11.27% | -- | -- | 72.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7411 | 1.7411 | -1.26% | -- | -- | 12.60% | -- | -- | 78.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7633 | 1.7633 | -1.08% | -- | -- | 17.30% | 39.57% | -- | 81.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7825 | 1.7825 | 3.21% | 2.86% | -1.36% | 17.07% | 41.65% | -- | 83.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7271 | 1.7271 | 0.00% | -5.84% | -- | 13.33% | 34.52% | -- | 75.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7329 | 1.7329 | -5.52% | -7.03% | -5.45% | 19.17% | -- | -- | 76.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8342 | 1.8342 | -1.55% | -- | -- | -- | -- | -- | 86.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8630 | 1.8630 | 0.00% | -- | -- | 31.00% | 44.27% | -- | 95.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8640 | 1.8640 | 0.00% | -- | -- | -- | -- | -- | 93.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8071 | 1.8071 | 0.00% | -1.40% | -- | 12.92% | 51.27% | -- | 82.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7831 | 1.7831 | 0.00% | -- | 5.18% | -- | -- | -- | 79.09% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8094 | 1.8094 | -1.27% | -7.73% | -- | -- | 71.52% | -- | 80.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8327 | 1.8327 | 0.00% | -- | -- | 18.34% | 73.73% | -- | 82.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8686 | 1.8686 | -4.71% | -- | -- | 14.11% | 77.14% | -- | 90.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9609 | 1.9609 | 0.00% | -- | -- | 19.95% | 85.88% | -- | 99.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8403 | 1.8403 | 0.00% | 5.91% | -- | -- | -- | -- | 90.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7618 | 1.7618 | 0.00% | 1.14% | 17.38% | -- | 73.70% | -- | 85.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7376 | 1.7376 | 0.00% | -- | 12.37% | 9.57% | 77.52% | -- | 82.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7420 | 1.7420 | -1.02% | -- | 13.92% | -- | 78.92% | -- | 80.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7600 | 1.7600 | 3.82% | -- | 18.61% | -- | 79.43% | -- | 82.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6953 | 1.6953 | 0.00% | 7.28% | 14.25% | -- | -- | -- | 76.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5803 | 1.5803 | 0.00% | 1.07% | 8.66% | -- | -- | 61.26% | 71.83% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.5947 | 1.5947 | 0.28% | -- | -- | -- | -- | 62.72% | 79.07% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.5902 | 1.5902 | 1.71% | 4.32% | -- | -- | -- | 62.27% | 78.56% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5635 | 1.5635 | 0.76% | 5.52% | 12.52% | 0.13% | 53.06% | 59.54% | 75.56% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5517 | 1.5517 | 0.00% | 3.38% | 11.67% | 0.54% | 50.30% | 58.34% | 73.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5243 | 1.5243 | 2.88% | 0.11% | -- | 1.59% | 51.88% | 55.54% | 64.14% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4817 | 1.4817 | -1.29% | -2.78% | -- | 0.39% | -- | 51.19% | 59.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5010 | 1.5010 | -2.93% | -1.84% | -- | 2.00% | 45.86% | 53.16% | 58.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5463 | 1.5463 | 2.86% | 4.21% | -- | -- | -- | 57.79% | 59.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5033 | 1.5033 | -1.27% | -- | -- | -- | -- | 53.40% | 55.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5226 | 1.5226 | -0.09% | 4.71% | -4.86% | 8.50% | -- | 55.37% | 57.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5240 | 1.5240 | -0.33% | -- | -3.61% | -- | 46.83% | 55.51% | 57.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5291 | 1.5291 | 3.05% | 3.49% | -3.28% | 8.59% | 49.55% | 56.03% | 58.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4839 | 1.4839 | 0.00% | 2.04% | -2.89% | -- | 47.18% | 51.42% | 50.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4541 | 1.4541 | 0.00% | -- | -6.11% | -- | 43.25% | 48.38% | 46.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4776 | 1.4776 | 1.60% | -- | -4.12% | -- | 47.58% | 50.78% | 50.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4543 | 1.4543 | 2.26% | 4.66% | -11.04% | -- | 47.42% | 48.40% | 51.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4221 | 1.4221 | 0.00% | -3.90% | -- | -- | 43.03% | 45.11% | 47.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3895 | 1.3895 | -6.10% | -- | -8.68% | -- | 37.15% | 41.79% | 39.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4798 | 1.4798 | 0.00% | -- | -0.34% | 10.24% | 46.24% | 51.00% | 50.56% | -- | -- | | 2025-11-18 | 1.5280 | 1.5280 | 0.00% | -- | -- | 15.13% | 55.16% | 55.92% | 55.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6004 | 1.6004 | 1.23% | 3.34% | 0.92% | 27.34% | 52.07% | 63.31% | 64.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5810 | 1.5810 | 0.00% | 2.59% | -- | 22.84% | 49.80% | 61.33% | 57.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5280 | 1.5280 | 0.00% | -6.69% | -- | 20.46% | 48.26% | 55.92% | 49.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5487 | 1.5487 | 0.49% | -- | -- | -- | 58.60% | 58.03% | 53.19% | -- | -- | | 2025-10-31 | 1.5411 | 1.5411 | 0.00% | -3.23% | -- | -- | 55.29% | 57.26% | 55.37% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6375 | 1.6375 | 0.17% | 8.70% | 1.52% | -- | 62.37% | 67.09% | 67.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6347 | 1.6347 | 0.00% | 7.44% | -- | -- | 61.50% | 66.81% | 67.38% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.5926 | 1.5926 | 0.00% | -- | -- | 25.48% | 58.25% | 62.51% | 60.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5065 | 1.5065 | -0.99% | -- | -2.38% | -- | 48.97% | 53.72% | 51.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5215 | 1.5215 | 2.47% | -- | 0.64% | -- | 49.77% | 55.26% | 52.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4848 | 1.4848 | 0.00% | -- | -1.79% | 19.41% | 46.70% | 51.51% | 49.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5858 | 1.5858 | 0.00% | -- | 13.01% | 31.84% | 58.79% | 61.82% | 68.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6130 | 1.6130 | 0.00% | 4.52% | -- | -- | 55.45% | 64.59% | 59.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5614 | 1.5614 | 1.17% | 5.79% | 11.98% | 33.93% | 72.59% | 59.33% | 55.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5433 | 1.5433 | 2.08% | 4.87% | 10.69% | -- | -- | 57.48% | 50.49% | -- | -- | | 2025-09-19 | 1.5118 | 1.5118 | 0.27% | -- | 15.25% | 31.59% | -- | 54.27% | 49.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5077 | 1.5077 | 0.48% | -- | 13.60% | -- | -- | 53.85% | 47.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5005 | 1.5005 | 1.67% | 6.93% | 13.79% | -- | 67.41% | 53.11% | 46.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4759 | 1.4759 | 0.29% | -- | 11.93% | 27.41% | 64.66% | 50.60% | 44.29% | -- | -- | | 2025-09-15 | 1.4716 | 1.4716 | 0.00% | 4.51% | 11.60% | -- | 64.18% | 50.16% | 43.73% | -- | -- | | 2025-09-10 | 1.4033 | 1.4033 | 0.00% | -- | 11.66% | 19.61% | -- | 43.19% | 31.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4081 | 1.4081 | 0.00% | -- | 12.04% | -- | 56.08% | 43.68% | 30.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3532 | 1.3532 | 0.00% | -- | 6.79% | -- | 48.04% | 38.08% | 30.04% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3985 | 1.3985 | 0.30% | 5.37% | -- | 20.70% | -- | 42.70% | 29.51% | -- | -- | | 2025-08-22 | 1.3943 | 1.3943 | 0.00% | 5.74% | -- | -- | -- | 42.28% | 23.92% | -- | -- | | 2025-08-20 | 1.3423 | 1.3423 | 2.33% | 3.38% | 7.95% | -- | -- | 36.97% | 20.75% | -- | -- | | 2025-08-19 | 1.3118 | 1.3118 | -1.16% | 3.27% | 5.50% | 12.43% | -- | 33.86% | 18.00% | -- | -- | | 2025-08-18 | 1.3272 | 1.3272 | 0.65% | -- | 6.74% | 13.33% | -- | 35.43% | 16.78% | -- | -- | | 2025-08-15 | 1.3186 | 1.3186 | 2.44% | 4.92% | -- | 12.63% | -- | 34.55% | 17.74% | -- | -- | | 2025-08-14 | 1.2872 | 1.2872 | -0.86% | 0.02% | -- | -- | -- | 31.35% | 17.13% | -- | -- | | 2025-08-13 | 1.2984 | 1.2984 | 2.21% | -- | 6.82% | 9.92% | -- | 32.49% | 18.15% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2703 | 1.2703 | 0.00% | 0.14% | 4.51% | 5.59% | -- | 29.62% | 15.59% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2568 | 1.2568 | -2.35% | -- | -- | -- | -- | 28.24% | 13.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2870 | 1.2870 | 0.00% | -- | -- | 9.04% | -- | 31.33% | 17.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2685 | 1.2685 | 0.10% | -- | -- | -- | 38.74% | 29.44% | 15.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2672 | 1.2672 | 0.00% | -- | -- | -- | 36.07% | 29.31% | 17.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2692 | 1.2692 | 0.56% | -- | 6.88% | 9.87% | 34.71% | 29.51% | 19.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2621 | 1.2621 | 0.00% | 3.53% | 8.26% | 7.93% | -- | 28.79% | 18.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2434 | 1.2434 | 0.00% | 2.30% | -- | 11.13% | -- | 26.88% | 16.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2191 | 1.2191 | 0.00% | 1.20% | 5.24% | 10.06% | 27.48% | 24.40% | 14.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2155 | 1.2155 | 1.06% | -- | -- | -- | -- | 24.03% | 16.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2028 | 1.2028 | -0.15% | -- | 2.52% | 10.21% | 28.77% | 22.73% | 12.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2046 | 1.2046 | 0.00% | -- | -- | -- | 28.45% | 22.92% | 12.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2001 | 1.2001 | -0.46% | 4.46% | -- | 0.62% | -- | 22.46% | 14.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2056 | 1.2056 | 1.52% | -- | 4.05% | 1.70% | 26.02% | 23.02% | 14.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1875 | 1.1875 | 1.86% | -- | 2.49% | -2.42% | -- | 21.17% | 12.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1658 | 1.1658 | 0.00% | 0.64% | 0.61% | -3.04% | -- | 18.96% | 12.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1489 | 1.1489 | 0.00% | -0.91% | -1.53% | -9.06% | -- | 17.23% | 14.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1584 | 1.1584 | 0.00% | -- | -1.08% | -- | 18.16% | 18.20% | 18.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1595 | 1.1595 | 0.00% | -- | -3.62% | -- | 19.23% | 18.32% | 16.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1732 | 1.1732 | 0.00% | 1.51% | -0.23% | -6.77% | -- | 19.71% | 18.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1557 | 1.1557 | 0.00% | 1.55% | -- | -- | 18.17% | 17.93% | 21.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1570 | 1.1570 | 0.00% | -- | 0.66% | -- | 19.45% | 18.06% | 28.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1381 | 1.1381 | 0.00% | -- | -0.34% | -11.86% | 16.00% | 16.13% | 25.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1587 | 1.1587 | 0.00% | -1.06% | -0.91% | -10.00% | -- | 18.23% | 24.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1668 | 1.1668 | -0.37% | -3.01% | 4.28% | -6.57% | -- | 19.06% | 26.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1711 | 1.1711 | 0.03% | -0.41% | 5.72% | -0.68% | -- | 19.50% | 27.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1707 | 1.1707 | 0.00% | -- | -- | -0.71% | -- | 19.46% | 26.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1812 | 1.1812 | -1.81% | -1.28% | -- | 1.60% | -- | 20.53% | 28.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2030 | 1.2030 | 2.30% | -- | -- | 0.12% | 20.89% | 22.76% | 31.24% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1759 | 1.1759 | 0.00% | -- | -- | -0.03% | -- | 19.99% | 35.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1803 | 1.1803 | -1.35% | -- | -- | 0.35% | 18.98% | 20.44% | 35.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1965 | 1.1965 | 0.00% | 4.10% | -- | -- | -- | 22.09% | 37.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1494 | 1.1494 | 0.00% | 1.01% | -2.96% | 8.96% | 18.81% | 17.29% | 25.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1420 | 1.1420 | -1.14% | 2.06% | -3.67% | 5.84% | -- | 16.53% | 33.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1552 | 1.1552 | -1.21% | 3.23% | -5.08% | 7.06% | -- | 17.88% | 27.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1694 | 1.1694 | 2.77% | 5.57% | -2.74% | 11.74% | 28.34% | 19.33% | 29.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1379 | 1.1379 | 0.96% | -- | -5.36% | -- | -- | 16.11% | 25.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1271 | 1.1271 | 0.73% | -1.34% | -6.26% | 4.44% | 29.69% | 15.01% | 24.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1189 | 1.1189 | -0.02% | -- | -12.23% | -- | -- | 14.17% | 16.87% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1191 | 1.1191 | 1.03% | 2.54% | -10.03% | -- | 26.80% | 14.19% | 18.22% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1077 | 1.1077 | 0.00% | -- | -- | 8.98% | -- | 13.03% | 17.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1424 | 1.1424 | 0.00% | -- | -- | 12.37% | -- | 16.57% | 20.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0914 | 1.0914 | 0.00% | -- | -13.27% | 11.50% | -- | 11.37% | 11.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1746 | 1.1746 | -0.83% | -3.48% | -- | -- | 29.37% | 19.86% | 14.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1844 | 1.1844 | 0.00% | -1.50% | -- | 13.09% | 30.68% | 20.86% | 18.09% | 开放申购 | 开放赎回 |
|