|
| 嘉实动力先锋A(009909)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 | | 2026-04-09 | 0.9663 | 0.9663 | 0.00% | 0.46% | 1.15% | -- | -- | -- | 28.14% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9619 | 0.9619 | 0.00% | -- | -- | -- | -- | -- | 28.29% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9585 | 0.9585 | 0.00% | -- | -3.76% | -- | -- | -- | 27.83% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9619 | 0.9619 | 0.00% | -2.19% | -- | -2.55% | 26.35% | -- | 30.32% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9834 | 0.9834 | -0.81% | -0.62% | -- | -- | -- | -- | 35.85% | -- | -- | | 2026-03-17 | 0.9914 | 0.9914 | 0.00% | 1.71% | -- | 2.66% | -- | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9886 | 0.9886 | -0.09% | -- | -- | 0.70% | -- | -- | 32.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9895 | 0.9895 | 1.52% | 4.66% | -- | 1.31% | 25.83% | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9747 | 0.9747 | 2.03% | 2.01% | -3.11% | -- | 25.96% | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9553 | 0.9553 | 0.00% | -- | -- | -2.20% | 22.58% | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9454 | 0.9454 | -1.06% | -- | -- | -- | 24.28% | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9555 | 0.9555 | 0.00% | -5.26% | -1.91% | -2.03% | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9959 | 0.9959 | 0.00% | -- | -- | 0.74% | 26.80% | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0086 | 1.0086 | 0.00% | -- | -- | -- | -- | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0060 | 1.0060 | 0.00% | 3.27% | -- | -2.18% | 39.97% | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9885 | 0.9885 | 0.00% | -- | -3.08% | -2.96% | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9741 | 0.9741 | 0.00% | -- | -- | -4.76% | -- | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0079 | 1.0079 | -0.33% | -1.21% | -- | -- | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0112 | 1.0112 | 0.00% | -1.69% | -- | 0.04% | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0202 | 1.0202 | -0.82% | -0.78% | -- | 4.03% | 52.38% | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0286 | 1.0286 | 0.00% | -- | 5.86% | 3.76% | 50.95% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0183 | 1.0183 | -0.65% | -0.44% | 4.80% | -- | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0250 | 1.0250 | -0.31% | -- | -- | -- | 56.08% | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0282 | 1.0282 | 0.00% | 1.09% | -- | -- | -- | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0228 | 1.0228 | 0.00% | -- | 4.19% | -1.01% | -- | -- | 25.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0171 | 1.0171 | -0.52% | -- | 2.88% | -- | -- | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0224 | 1.0224 | 0.25% | -- | 3.60% | -- | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0199 | 1.0199 | 0.00% | -- | 3.34% | -- | 55.40% | -- | 26.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9871 | 0.9871 | 0.06% | -- | 0.18% | -- | -- | -- | 30.74% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9865 | 0.9865 | 0.17% | 2.15% | -- | -- | 42.48% | -- | 30.66% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9848 | 0.9848 | 0.00% | -- | 1.26% | -2.44% | -- | -- | 30.44% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9717 | 0.9717 | 0.00% | -1.02% | -- | -4.38% | -- | -- | 27.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9657 | 0.9657 | 0.00% | -- | -- | -6.39% | 39.83% | -- | 24.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9817 | 0.9817 | 0.51% | -0.53% | -- | -- | 36.12% | -- | 25.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9767 | 0.9767 | 0.00% | -- | -- | -- | 36.66% | -- | 22.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9768 | 0.9768 | -1.19% | -1.83% | -- | -- | 35.44% | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9886 | 0.9886 | 0.17% | -- | -- | -1.45% | 39.53% | -- | 24.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9869 | 0.9869 | 0.00% | -1.58% | -1.71% | -- | 41.63% | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9753 | 0.9753 | -1.98% | -- | -4.64% | -- | 37.99% | -- | 27.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9950 | 0.9950 | 0.00% | 0.98% | -2.74% | -- | 40.97% | -- | 30.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0027 | 1.0027 | 1.43% | 3.11% | -0.80% | -- | 44.44% | -- | 39.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9886 | 0.9886 | 0.00% | -2.46% | -2.89% | -- | 40.51% | -- | 36.06% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9853 | 0.9853 | 0.00% | -3.30% | -1.77% | 4.30% | 42.26% | -- | 35.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9725 | 0.9725 | -4.05% | -- | -1.90% | 6.52% | 37.13% | -- | 27.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0135 | 1.0135 | 0.00% | -- | 3.66% | 11.43% | 42.27% | -- | 33.20% | -- | -- | | 2025-11-18 | 1.0189 | 1.0189 | 0.00% | -- | -- | 11.38% | 46.33% | -- | 33.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0284 | 1.0284 | 0.00% | 0.55% | -0.46% | -- | 40.24% | -- | 39.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0187 | 1.0187 | 1.45% | -- | -- | -- | 40.98% | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0041 | 1.0041 | 0.00% | -- | -- | 13.59% | 38.44% | -- | 30.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0228 | 1.0228 | -0.02% | 0.47% | -- | -- | 47.74% | -- | 40.38% | -- | -- | | 2025-10-31 | 1.0230 | 1.0230 | 0.00% | 1.98% | -- | 17.06% | 47.70% | -- | 49.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0108 | 1.0108 | -0.71% | 1.97% | -- | -- | 43.25% | -- | 46.75% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0180 | 1.0180 | 1.49% | 4.12% | -- | 15.81% | 44.87% | -- | 42.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0031 | 1.0031 | 0.00% | -- | -- | -- | 45.29% | -- | 42.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9807 | 0.9807 | -1.07% | -- | -3.89% | 13.60% | 41.47% | -- | 35.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9913 | 0.9913 | 1.39% | -- | -2.45% | 15.15% | 44.23% | -- | 36.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9777 | 0.9777 | 0.00% | -- | -3.79% | -- | 42.27% | -- | 34.74% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0332 | 1.0332 | 0.00% | -- | 4.66% | 26.25% | 46.78% | -- | 43.92% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0535 | 1.0535 | 0.00% | 3.24% | -- | -- | 63.41% | -- | 37.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0094 | 1.0094 | -1.08% | -0.37% | 7.99% | 26.73% | 83.49% | -- | 31.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0204 | 1.0204 | 0.41% | -- | 9.17% | -- | -- | -- | 31.90% | -- | -- | | 2025-09-19 | 1.0162 | 1.0162 | -0.26% | -- | 12.14% | 28.29% | -- | -- | 30.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0188 | 1.0188 | -1.24% | -- | 11.37% | -- | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0316 | 1.0316 | 1.83% | 4.50% | 14.08% | -- | 92.53% | -- | 30.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0131 | 1.0131 | 0.00% | -- | 12.03% | 24.15% | 89.08% | -- | 28.60% | -- | -- | | 2025-09-10 | 0.9872 | 0.9872 | 0.00% | -- | -- | 20.67% | 84.56% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0031 | 1.0031 | 0.00% | -- | -- | -- | 86.10% | -- | 23.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9396 | 0.9396 | 0.00% | -- | 8.27% | -- | 72.97% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9447 | 0.9447 | 1.07% | 3.27% | 7.47% | -- | 79.53% | -- | 11.08% | -- | -- | | 2025-08-22 | 0.9347 | 0.9347 | 2.38% | 3.36% | 8.27% | -- | -- | -- | 6.18% | -- | -- | | 2025-08-21 | 0.9130 | 0.9130 | 0.38% | -- | 6.05% | -- | 72.72% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9095 | 0.9095 | 0.36% | 1.19% | -- | -- | -- | -- | 4.72% | -- | -- | | 2025-08-19 | 0.9062 | 0.9062 | -0.94% | 2.77% | -- | 15.23% | -- | -- | 4.34% | -- | -- | | 2025-08-18 | 0.9148 | 0.9148 | 1.16% | -- | -- | 16.12% | 71.76% | -- | 4.23% | -- | -- | | 2025-08-15 | 0.9043 | 0.9043 | 0.00% | -- | -- | -- | 70.98% | -- | 1.96% | -- | -- | | 2025-08-13 | 0.8988 | 0.8988 | 1.93% | -- | -- | -- | 68.63% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8818 | 0.8818 | 0.00% | -0.25% | -- | 12.15% | 65.75% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8783 | 0.8783 | 0.00% | 0.50% | 7.95% | -- | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8840 | 0.8840 | 1.87% | -- | -- | -- | 65.45% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8678 | 0.8678 | 0.00% | -- | -- | -- | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8739 | 0.8739 | -1.45% | -- | -- | -- | 57.66% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8868 | 0.8868 | 0.00% | 2.48% | -- | -- | 64.50% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8790 | 0.8790 | 0.00% | -- | -- | 15.31% | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8653 | 0.8653 | 0.23% | 3.48% | 8.64% | -- | 55.66% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8633 | 0.8633 | 0.28% | -- | -- | 15.79% | 52.31% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8609 | 0.8609 | 0.00% | -- | -- | 17.07% | 53.16% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8528 | 0.8528 | 1.99% | 4.20% | -- | -- | 51.15% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8362 | 0.8362 | 0.00% | 1.80% | 2.48% | 15.83% | 49.35% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8184 | 0.8184 | -0.37% | -- | 0.04% | 15.81% | 50.28% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8214 | 0.8214 | 0.17% | 1.72% | -- | -- | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8200 | 0.8200 | 0.79% | 1.05% | -- | -- | 50.43% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8136 | 0.8136 | 0.00% | -- | -- | -- | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8075 | 0.8075 | -0.49% | -- | -- | -- | 48.03% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8115 | 0.8115 | 0.00% | -0.27% | -- | 5.73% | -- | -- | -14.91% | -- | -- | | 2025-06-24 | 0.8137 | 0.8137 | 2.16% | -- | -- | 5.81% | 46.32% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7965 | 0.7965 | 0.00% | -2.39% | -- | -- | -- | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7921 | 0.7921 | 0.00% | -- | 0.72% | -0.06% | -- | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8160 | 0.8160 | -0.11% | -- | 3.58% | -- | 44.58% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8169 | 0.8169 | 0.00% | -- | -- | -- | 44.35% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8181 | 0.8181 | 0.00% | -- | -- | 5.72% | 43.83% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8106 | 0.8106 | 0.00% | -- | -- | -- | 39.35% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7884 | 0.7884 | 0.00% | -- | 3.42% | 0.38% | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7864 | 0.7864 | -0.18% | 0.01% | 8.08% | 4.41% | 29.26% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7878 | 0.7878 | 0.00% | -- | 9.13% | -- | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7863 | 0.7863 | 0.00% | -- | -- | 9.13% | 28.88% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7752 | 0.7752 | 0.00% | 1.99% | -- | -- | 24.41% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7601 | 0.7601 | 0.48% | 1.94% | -- | -- | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7565 | 0.7565 | -0.76% | 2.87% | -- | -- | 29.43% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7623 | 0.7623 | 0.00% | 4.77% | 0.13% | 13.12% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7456 | 0.7456 | 1.39% | 1.51% | -- | 11.37% | 35.61% | -- | -3.48% | 开放申购 | 开放赎回 |
|