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| 嘉实主题新动力(070021)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 | | 2026-01-12 | 2.6120 | 2.6120 | 0.00% | -- | 8.16% | -- | 41.04% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4240 | 2.4240 | 0.41% | 0.71% | -- | -3.69% | -- | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4140 | 2.4140 | -0.41% | 0.29% | -- | -3.59% | 21.86% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4240 | 2.4240 | 0.17% | 1.17% | -- | -- | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4200 | 2.4200 | 0.25% | -- | 2.41% | -- | -- | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4140 | 2.4140 | 0.29% | -- | 2.81% | -- | -- | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4070 | 2.4070 | 0.00% | 1.09% | -- | -- | 21.08% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4070 | 2.4070 | 0.46% | 0.29% | -- | -- | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3960 | 2.3960 | 0.00% | -0.79% | -0.21% | -- | 18.61% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3810 | 2.3810 | -0.79% | -0.13% | -2.34% | -- | -- | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4000 | 2.4000 | -0.62% | -- | -1.56% | -- | 14.18% | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4150 | 2.4150 | 0.00% | 0.04% | -- | -- | 12.59% | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3840 | 2.3840 | 0.00% | -- | -1.81% | -- | 11.82% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4140 | 2.4140 | 1.30% | -- | -- | 4.82% | 12.07% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3830 | 2.3830 | -0.13% | 1.49% | -- | -- | 10.43% | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3860 | 2.3860 | 0.00% | -- | -- | 4.37% | 8.45% | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3480 | 2.3480 | 0.00% | -- | -3.10% | -- | 10.03% | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3630 | 2.3630 | 0.64% | -- | -1.58% | 1.29% | 13.55% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3480 | 2.3480 | 0.00% | -2.57% | -2.21% | 2.22% | 13.65% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4010 | 2.4010 | 0.00% | -- | -- | -- | 11.36% | -- | -34.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4100 | 2.4100 | -1.15% | -- | -- | -- | 13.15% | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4380 | 2.4380 | 0.00% | 0.41% | -- | -- | 11.12% | -- | -33.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4280 | 2.4280 | 0.00% | -- | -3.54% | 11.79% | 5.43% | -- | -38.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4040 | 2.4040 | 0.00% | 1.18% | -4.49% | -- | 10.17% | -- | -35.10% | -- | -- | | 2025-10-28 | 2.4080 | 2.4080 | -0.62% | 0.71% | -- | 15.22% | 9.11% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4230 | 2.4230 | 0.92% | 2.63% | -- | -- | 9.19% | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4010 | 2.4010 | 1.05% | -- | -- | 15.49% | 11.42% | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3760 | 2.3760 | 0.21% | -- | -- | -- | 8.44% | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3710 | 2.3710 | -0.84% | -- | -- | 15.04% | 12.37% | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3910 | 2.3910 | 1.27% | -- | -- | 16.69% | 18.31% | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3610 | 2.3610 | 0.00% | -- | -- | 15.00% | 18.17% | -- | -37.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5170 | 2.5170 | 0.52% | -- | -- | 30.41% | 18.00% | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5040 | 2.5040 | 0.00% | -- | -- | -- | 27.56% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3180 | 2.3180 | 0.00% | 1.40% | -- | -- | 27.29% | -- | -41.90% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3030 | 2.3030 | 0.00% | -- | 7.37% | -- | 24.08% | -- | -41.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2860 | 2.2860 | 0.00% | -- | 10.22% | 22.57% | 23.37% | -- | -41.07% | -- | -- | | 2025-08-25 | 2.3330 | 2.3330 | 1.57% | -- | -- | -- | -- | -- | -45.17% | -- | -- | | 2025-08-22 | 2.2970 | 2.2970 | 0.00% | -- | 11.45% | -- | -- | -- | -47.64% | -- | -- | | 2025-08-13 | 2.2310 | 2.2310 | 0.00% | -- | -- | -- | 15.36% | -- | -45.85% | 限大额 | 开放赎回 | | 2025-08-11 | 2.1890 | 2.1890 | 0.00% | 4.04% | -- | -- | 13.36% | -- | -48.15% | 限大额 | 开放赎回 | | 2025-08-07 | 2.1720 | 2.1720 | 0.00% | -- | -- | 15.23% | -- | -- | -45.88% | 限大额 | 开放赎回 | | 2025-08-05 | 2.1450 | 2.1450 | 1.95% | -- | -- | -- | -- | -- | -46.55% | 限大额 | 开放赎回 | | 2025-08-04 | 2.1040 | 2.1040 | 1.45% | 0.67% | -- | -- | 4.62% | -- | -46.88% | 限大额 | 开放赎回 | | 2025-08-01 | 2.0740 | 2.0740 | 0.00% | -- | 7.57% | -- | 1.52% | -- | -50.50% | 限大额 | 开放赎回 | | 2025-07-28 | 2.0900 | 2.0900 | 0.00% | 2.00% | -- | -- | -- | -- | -49.32% | 限大额 | 开放赎回 | | 2025-07-24 | 2.0790 | 2.0790 | 0.00% | 0.92% | 10.64% | -- | 2.36% | -- | -48.42% | 限大额 | 开放赎回 | | 2025-07-22 | 2.0610 | 2.0610 | 0.59% | 0.93% | -- | 16.64% | 0.34% | -- | -48.87% | 限大额 | 开放赎回 | | 2025-07-21 | 2.0490 | 2.0490 | -0.19% | -- | -- | 15.31% | -- | -- | -48.76% | 限大额 | 开放赎回 | | 2025-07-18 | 2.0530 | 2.0530 | -0.34% | -- | -- | 17.85% | 2.14% | -- | -48.74% | 限大额 | 开放赎回 | | 2025-07-17 | 2.0600 | 2.0600 | 0.00% | -- | -- | 18.32% | 3.88% | -- | -48.53% | 限大额 | 开放赎回 | | 2025-07-15 | 2.0420 | 2.0420 | 0.00% | -- | -- | -- | 0.54% | -- | -48.98% | 限大额 | 开放赎回 | | 2025-07-02 | 1.9240 | 1.9240 | -0.21% | 1.75% | 3.39% | -- | -5.87% | -- | -50.69% | 限大额 | 开放赎回 | | 2025-07-01 | 1.9280 | 1.9280 | -0.10% | 2.61% | 3.60% | -- | -7.49% | -- | -50.59% | -- | -- | | 2025-06-30 | 1.9300 | 1.9300 | 0.00% | 5.29% | 3.71% | -0.97% | -7.35% | -- | -50.47% | 限大额 | 开放赎回 | | 2025-06-25 | 1.8910 | 1.8910 | 0.64% | -- | -- | -- | -- | -- | -50.38% | 限大额 | 开放赎回 | | 2025-06-24 | 1.8790 | 1.8790 | 2.51% | -- | -- | -- | -- | -- | -50.70% | 限大额 | 开放赎回 | | 2025-06-23 | 1.8330 | 1.8330 | 0.00% | -2.14% | -- | -6.53% | -- | -- | -51.43% | 限大额 | 开放赎回 | | 2025-06-16 | 1.8730 | 1.8730 | 0.00% | -0.90% | -1.06% | -- | -12.02% | -- | -47.43% | 限大额 | 开放赎回 | | 2025-06-12 | 1.8890 | 1.8890 | 0.00% | -- | -1.67% | -5.12% | -11.06% | -- | -46.67% | 限大额 | 开放赎回 | | 2025-06-09 | 1.8900 | 1.8900 | 0.00% | 1.56% | -- | -6.16% | -- | -- | -45.33% | 限大额 | 开放赎回 | | 2025-06-03 | 1.8650 | 1.8650 | 0.21% | 0.43% | -- | -- | -- | -- | -45.18% | 限大额 | 开放赎回 | | 2025-05-30 | 1.8610 | 1.8610 | -1.01% | -- | -- | -6.15% | -15.37% | -- | -42.61% | 限大额 | 开放赎回 | | 2025-05-29 | 1.8800 | 1.8800 | 0.00% | -- | 4.33% | -5.19% | -14.23% | -- | -41.67% | 限大额 | 开放赎回 | | 2025-05-27 | 1.8570 | 1.8570 | 0.00% | -- | -- | -- | -15.44% | -- | -42.38% | 限大额 | 开放赎回 | | 2025-05-16 | 1.8930 | 1.8930 | 1.01% | -- | 9.99% | -- | -- | -- | -39.90% | 限大额 | 开放赎回 | | 2025-05-15 | 1.8740 | 1.8740 | 0.00% | -- | -- | -- | -- | -- | -40.39% | 限大额 | 开放赎回 | | 2025-05-12 | 1.9210 | 1.9210 | 0.00% | -- | -- | -0.36% | -13.00% | -- | -38.72% | 限大额 | 开放赎回 | | 2025-05-07 | 1.8850 | 1.8850 | 0.32% | -- | -- | -2.89% | -- | -- | -37.85% | 限大额 | 开放赎回 | | 2025-05-06 | 1.8790 | 1.8790 | 0.00% | 4.27% | -- | -- | -13.09% | -- | -38.05% | 限大额 | 开放赎回 | | 2025-04-29 | 1.8020 | 1.8020 | 0.00% | 1.98% | -7.54% | -- | -- | -- | -40.21% | 限大额 | 开放赎回 | | 2025-04-23 | 1.8100 | 1.8100 | 2.43% | 5.17% | -7.70% | -4.44% | -12.09% | -- | -40.85% | 限大额 | 开放赎回 | | 2025-04-22 | 1.7670 | 1.7670 | -0.56% | -- | -9.89% | -7.68% | -- | -- | -42.25% | 限大额 | 开放赎回 | | 2025-04-21 | 1.7770 | 1.7770 | 2.01% | 0.06% | -9.38% | -7.30% | -- | -- | -43.06% | 限大额 | 开放赎回 | | 2025-04-18 | 1.7420 | 1.7420 | 0.06% | -- | -- | -- | -- | -- | -47.28% | 限大额 | 开放赎回 | | 2025-04-17 | 1.7410 | 1.7410 | 1.16% | -0.68% | -13.08% | -- | -18.64% | -- | -45.70% | 限大额 | 开放赎回 | | 2025-04-16 | 1.7210 | 1.7210 | 0.00% | -- | -- | -- | -16.82% | -- | -46.32% | 限大额 | 开放赎回 | | 2025-04-14 | 1.7760 | 1.7760 | 0.00% | -- | -- | -6.67% | -- | -- | -45.27% | 限大额 | 开放赎回 | | 2025-04-10 | 1.7530 | 1.7530 | 0.00% | -- | -- | -5.35% | -- | -- | -46.99% | 限大额 | 开放赎回 | | 2025-03-31 | 1.9360 | 1.9360 | -0.67% | -- | -2.37% | -- | -10.20% | -- | -43.01% | 限大额 | 开放赎回 | | 2025-03-28 | 1.9490 | 1.9490 | 0.00% | -0.61% | -1.71% | -1.62% | -7.98% | -- | -42.05% | 限大额 | 开放赎回 | | 2025-03-26 | 1.9600 | 1.9600 | 0.00% | -2.20% | -- | -- | -- | -- | -41.86% | 限大额 | 开放赎回 | | 2025-03-21 | 1.9610 | 1.9610 | 0.00% | -- | -4.90% | -- | -11.83% | -- | -43.81% | 限大额 | 开放赎回 | | 2025-03-19 | 2.0040 | 2.0040 | 0.00% | 0.65% | 0.86% | -0.79% | -9.40% | -- | -41.61% | 限大额 | 开放赎回 | | 2025-03-17 | 2.0030 | 2.0030 | 0.00% | -- | -- | -1.38% | -- | -- | -41.19% | 限大额 | 开放赎回 | | 2025-03-13 | 1.9620 | 1.9620 | -1.46% | -- | 2.99% | -6.66% | -- | -- | -43.93% | 限大额 | 开放赎回 | | 2025-03-12 | 1.9910 | 1.9910 | 0.00% | -- | 3.27% | -7.18% | -8.96% | -- | -43.10% | 限大额 | 开放赎回 | | 2025-03-07 | 2.0140 | 2.0140 | 0.00% | 1.56% | 3.76% | -6.19% | -- | -- | -42.18% | 限大额 | 开放赎回 | | 2025-03-04 | 1.9990 | 1.9990 | 0.00% | -0.55% | -- | -7.37% | -9.30% | -- | -43.96% | 限大额 | 开放赎回 | | 2025-02-28 | 1.9830 | 1.9830 | 0.00% | -3.83% | -- | -6.64% | -- | -- | -46.66% | 限大额 | 开放赎回 | | 2025-02-25 | 2.0100 | 2.0100 | 0.00% | -- | -- | -3.41% | -- | -- | -45.48% | 限大额 | 开放赎回 | | 2025-02-21 | 2.0620 | 2.0620 | 0.00% | -- | 7.56% | -4.49% | -- | -- | -43.35% | 限大额 | 开放赎回 | | 2025-02-19 | 1.9870 | 1.9870 | 0.00% | 3.06% | -- | -7.84% | -- | -- | -45.43% | 限大额 | 开放赎回 | | 2025-02-13 | 1.9050 | 1.9050 | -1.19% | -- | 3.65% | -16.01% | -- | -- | -49.00% | 限大额 | 开放赎回 | | 2025-02-12 | 1.9280 | 1.9280 | 1.37% | 2.77% | 4.10% | -14.77% | -- | -- | -48.38% | 限大额 | 开放赎回 | | 2025-02-11 | 1.9020 | 1.9020 | 0.00% | -- | 2.70% | -18.72% | -- | -- | -49.08% | 限大额 | 开放赎回 | | 2025-02-07 | 1.9410 | 1.9410 | 0.00% | -- | 2.43% | -15.72% | -- | -- | -48.73% | 限大额 | 开放赎回 | | 2025-02-05 | 1.8760 | 1.8760 | 0.00% | -- | 0.37% | -17.57% | -- | -- | -49.83% | 限大额 | 开放赎回 | | 2025-01-23 | 1.8940 | 1.8940 | -1.04% | -- | -4.73% | -13.56% | -7.97% | -- | -51.20% | 限大额 | 开放赎回 | | 2025-01-22 | 1.9140 | 1.9140 | -0.16% | 1.48% | -- | -9.29% | -5.85% | -- | -50.68% | 限大额 | 开放赎回 | | 2025-01-21 | 1.9170 | 1.9170 | 0.31% | 0.74% | -- | -5.15% | -9.49% | -- | -50.61% | 限大额 | 开放赎回 | | 2025-01-20 | 1.9110 | 1.9110 | 0.00% | 3.97% | -- | -4.35% | -9.77% | -- | -51.91% | 限大额 | 开放赎回 | | 2025-01-15 | 1.8860 | 1.8860 | -0.89% | -1.62% | -10.28% | -4.60% | -14.39% | -- | -52.60% | 限大额 | 开放赎回 | | 2025-01-14 | 1.9030 | 1.9030 | 3.54% | 0.42% | -9.47% | -6.44% | -13.50% | -- | -52.17% | 限大额 | 开放赎回 | | 2025-01-13 | 1.8380 | 1.8380 | -0.76% | -- | -12.56% | -8.24% | -16.45% | -- | -55.02% | 限大额 | 开放赎回 |
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