|
| 嘉实优质精选A(010275)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 | 0.6812 | 0.6812 | 0.00% | -- | -6.49% | -- | 23.52% | -3.40% | -22.93% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6807 | 0.6807 | 0.00% | -- | -- | -- | 22.52% | -3.47% | -23.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6688 | 0.6688 | -3.13% | -- | -- | -2.54% | 20.50% | -5.16% | -24.77% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6904 | 0.6904 | 0.00% | -- | -- | -- | -- | -2.10% | -20.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7065 | 0.7065 | 0.00% | -1.90% | -- | 4.65% | -- | 0.18% | -19.31% | -- | -- | | 2026-03-12 | 0.7181 | 0.7181 | -0.29% | 0.77% | -1.41% | -- | 29.62% | 1.83% | -20.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7202 | 0.7202 | 0.00% | -- | -- | -- | -- | 2.13% | -20.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7059 | 0.7059 | 0.00% | -3.26% | -- | 4.19% | -- | 0.10% | -21.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7126 | 0.7126 | 0.00% | -- | -- | -- | 29.59% | 1.05% | -22.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7297 | 0.7297 | 0.16% | -- | -- | 9.01% | 33.33% | 3.47% | -20.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7285 | 0.7285 | 0.00% | -- | 1.03% | 9.80% | -- | 3.30% | -21.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7268 | 0.7268 | 0.00% | -- | -- | 11.06% | -- | 3.06% | -21.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7284 | 0.7284 | 0.00% | -- | -- | -- | 31.84% | 3.29% | -24.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7263 | 0.7263 | 0.00% | 1.44% | 1.20% | -- | 32.25% | 2.99% | -24.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7204 | 0.7204 | 0.61% | -0.70% | -- | -- | -- | 2.16% | -26.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7160 | 0.7160 | 0.00% | -0.71% | -- | 5.08% | -- | 1.53% | -27.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7279 | 0.7279 | 0.33% | -- | -- | 4.55% | -- | 3.22% | -26.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7255 | 0.7255 | 0.61% | 0.57% | -- | 5.14% | -- | 2.88% | -26.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7211 | 0.7211 | 0.00% | -- | -- | 3.99% | -- | 2.25% | -27.19% | -- | -- | | 2026-01-21 | 0.7214 | 0.7214 | 0.00% | -- | -- | -- | 33.67% | 2.30% | -27.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7189 | 0.7189 | 0.29% | -- | -- | -- | -- | 1.94% | -27.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7168 | 0.7168 | 0.00% | -0.13% | -- | 5.80% | 34.43% | 1.64% | -26.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7177 | 0.7177 | 0.00% | -- | 5.93% | -- | -- | 1.77% | -24.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7052 | 0.7052 | 0.00% | -- | -- | 3.01% | 32.81% | 0.00% | -24.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6891 | 0.6891 | 0.42% | 1.67% | 5.30% | -- | -- | 28.44% | -22.55% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6862 | 0.6862 | 0.19% | -- | 5.10% | 3.37% | -- | 27.90% | -22.88% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.6849 | 0.6849 | 0.00% | -- | 4.90% | 3.13% | -- | 27.66% | -23.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6751 | 0.6751 | -0.40% | -- | -- | 2.54% | -- | 25.83% | -26.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6778 | 0.6778 | 0.00% | 0.00% | -- | 1.89% | 21.06% | 26.34% | -26.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6778 | 0.6778 | 0.04% | 1.71% | -- | 4.73% | 17.29% | 26.34% | -27.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6775 | 0.6775 | -0.50% | 1.21% | -- | -- | 17.85% | 26.28% | -27.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6809 | 0.6809 | 0.00% | -- | -- | -- | 17.62% | 26.92% | -26.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6690 | 0.6690 | 0.39% | 0.83% | -- | 5.89% | 17.49% | 24.70% | -27.74% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6664 | 0.6664 | -0.45% | -- | -2.20% | 3.13% | 16.00% | 24.21% | -28.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6694 | 0.6694 | 0.00% | 1.27% | -1.95% | -- | 15.77% | 24.77% | -27.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6635 | 0.6635 | 0.00% | -0.66% | -4.31% | -- | 15.67% | 23.67% | -26.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6610 | 0.6610 | 1.01% | -- | -3.57% | 2.46% | 16.95% | 23.21% | -27.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6544 | 0.6544 | 0.23% | -- | -4.54% | 3.46% | 15.68% | 21.98% | -28.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6529 | 0.6529 | -2.25% | -- | -- | -- | 10.64% | 21.70% | -30.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6679 | 0.6679 | 0.00% | -3.01% | 0.04% | 7.99% | 12.99% | 24.49% | -29.51% | -- | -- | | 2025-11-13 | 0.6886 | 0.6886 | 0.00% | -- | 1.73% | 13.57% | 11.53% | 28.35% | -26.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6797 | 0.6797 | 0.00% | -- | -- | -- | 9.95% | 26.69% | -27.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6814 | 0.6814 | -0.19% | -1.73% | -0.47% | 16.00% | 20.56% | 27.01% | -27.83% | -- | -- | | 2025-10-31 | 0.6827 | 0.6827 | 0.00% | -0.41% | -0.28% | -- | 20.21% | 27.25% | -22.68% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6962 | 0.6962 | 0.90% | -- | -- | 16.25% | 21.46% | 29.77% | -21.44% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6900 | 0.6900 | -0.49% | -- | -- | -- | 18.58% | 28.61% | -22.14% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.6934 | 0.6934 | 1.15% | 3.86% | -- | 16.36% | 18.33% | 29.25% | -23.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6855 | 0.6855 | 0.00% | -- | -- | 14.67% | 19.80% | 27.77% | -25.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6676 | 0.6676 | 0.00% | -1.37% | 1.11% | -- | 16.12% | 24.44% | -29.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6775 | 0.6775 | 0.00% | -- | 2.62% | 16.75% | 24.93% | 26.28% | -29.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6775 | 0.6775 | 0.00% | -1.04% | -- | 16.49% | 23.03% | 26.28% | -29.82% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6769 | 0.6769 | 0.00% | -1.12% | 2.81% | 16.71% | 20.77% | 26.17% | -26.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6846 | 0.6846 | 0.00% | 3.13% | -- | -- | -7.12% | 27.60% | -28.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6638 | 0.6638 | -0.05% | 0.55% | 4.95% | -- | -- | 23.73% | -29.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6641 | 0.6641 | 0.58% | -- | 5.00% | -- | 17.86% | 23.78% | -30.76% | -- | -- | | 2025-09-19 | 0.6603 | 0.6603 | 0.29% | 0.29% | 8.17% | -- | -- | 23.08% | -32.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6584 | 0.6584 | -1.02% | -- | 7.02% | -- | -- | 22.72% | -32.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6652 | 0.6652 | 0.76% | 2.78% | 9.00% | -- | 18.01% | 23.99% | -32.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6602 | 0.6602 | 0.00% | -- | 8.18% | -- | 17.12% | 23.06% | -32.74% | -- | -- | | 2025-09-12 | 0.6584 | 0.6584 | 0.00% | -- | -- | -- | -- | 22.72% | -36.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6472 | 0.6472 | 0.00% | 0.15% | -- | 17.29% | 12.90% | 20.63% | -37.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6318 | 0.6318 | -2.23% | -- | -- | -- | 9.90% | 17.76% | -37.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6462 | 0.6462 | 0.00% | -- | 10.01% | -- | 12.65% | 20.45% | -36.27% | -- | -- | | 2025-08-25 | 0.6451 | 0.6451 | 1.99% | 4.86% | 8.26% | -- | -- | 20.24% | -39.12% | -- | -- | | 2025-08-22 | 0.6325 | 0.6325 | 0.00% | 3.64% | 6.21% | 13.64% | -- | 17.89% | -42.02% | -- | -- | | 2025-08-20 | 0.6185 | 0.6185 | 1.33% | 2.01% | -- | -- | -- | 15.28% | -43.06% | -- | -- | | 2025-08-19 | 0.6104 | 0.6104 | -0.78% | -- | -- | 10.48% | 4.73% | 13.77% | -43.80% | -- | -- | | 2025-08-18 | 0.6152 | 0.6152 | 0.80% | -- | -- | -- | 5.03% | 14.67% | -44.17% | -- | -- | | 2025-08-15 | 0.6103 | 0.6103 | 0.93% | -- | 4.93% | -- | -- | 13.76% | -44.47% | -- | -- | | 2025-08-14 | 0.6047 | 0.6047 | -0.26% | 1.00% | -- | -- | -- | 12.71% | -45.26% | -- | -- | | 2025-08-13 | 0.6063 | 0.6063 | 0.00% | -- | 4.53% | 9.32% | 1.68% | 13.01% | -45.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5987 | 0.5987 | 0.00% | -- | -- | -- | -- | 11.59% | -46.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5874 | 0.5874 | 0.00% | -1.43% | 2.93% | -- | -3.21% | 9.49% | -47.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5986 | 0.5986 | -0.05% | -- | -- | -- | 1.33% | 11.58% | -45.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5989 | 0.5989 | 0.00% | 0.57% | -- | -- | 1.14% | 11.63% | -45.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5959 | 0.5959 | -0.32% | -- | -- | -- | -- | 11.07% | -47.33% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5978 | 0.5978 | 0.00% | -- | -- | -- | -0.08% | 11.43% | -47.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5955 | 0.5955 | 0.00% | 2.39% | -- | 11.41% | -5.65% | 11.00% | -47.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5803 | 0.5803 | -0.22% | 0.71% | -- | -- | -5.70% | 8.16% | -49.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5816 | 0.5816 | 0.00% | -- | -- | 9.74% | -- | 8.41% | -49.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5800 | 0.5800 | 0.26% | -- | 4.24% | -- | -3.95% | 8.11% | -49.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5785 | 0.5785 | 0.40% | -- | 4.84% | 10.70% | -2.30% | 7.83% | -50.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5762 | 0.5762 | 0.00% | 1.00% | -- | 12.06% | -- | 7.40% | -50.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5705 | 0.5705 | -0.04% | -- | 3.99% | 3.39% | -5.40% | 6.34% | -51.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5707 | 0.5707 | 0.00% | -- | 4.03% | 3.33% | -- | 6.37% | -51.34% | -- | -- | | 2025-06-11 | 0.5564 | 0.5564 | 0.83% | -- | 1.48% | -- | -14.05% | 3.71% | -48.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5518 | 0.5518 | 0.00% | -- | 0.64% | -0.34% | -- | 2.85% | -48.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5486 | 0.5486 | 0.00% | -- | -- | 0.24% | -15.16% | 2.26% | -46.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5566 | 0.5566 | -0.25% | -- | 4.13% | -- | -- | 3.75% | -45.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5580 | 0.5580 | 0.00% | -- | 4.44% | -- | -16.37% | 4.01% | -45.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5525 | 0.5525 | 0.00% | -0.36% | 4.17% | -0.32% | -- | 2.98% | -45.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5546 | 0.5546 | 0.02% | -- | -- | 0.93% | -- | 3.37% | -45.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5545 | 0.5545 | 1.13% | -- | -- | 0.36% | -19.48% | 3.36% | -44.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5483 | 0.5483 | -0.13% | -- | 6.63% | 0.15% | -21.24% | 2.20% | -42.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5490 | 0.5490 | 0.00% | -- | -- | 0.27% | -- | 2.33% | -43.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5345 | 0.5345 | 0.04% | 0.85% | -3.69% | -- | -- | -0.37% | -43.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5343 | 0.5343 | 0.74% | 1.04% | -3.73% | -1.00% | -- | -0.41% | -43.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5304 | 0.5304 | 0.00% | -- | -- | -- | -- | -1.14% | -47.40% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5300 | 0.5300 | 0.23% | -- | -- | -- | -- | -1.21% | -46.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5288 | 0.5288 | 0.00% | -- | -- | -- | -17.53% | -1.44% | -46.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5226 | 0.5226 | 1.63% | -4.36% | -5.62% | -0.02% | -- | -2.59% | -48.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5142 | 0.5142 | 0.00% | -6.81% | -- | -- | -22.05% | -4.16% | -49.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5464 | 0.5464 | -0.98% | -- | -- | 2.90% | -- | 1.85% | -48.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5518 | 0.5518 | -0.09% | -0.68% | 0.82% | 2.85% | -17.35% | 2.85% | -47.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5523 | 0.5523 | 0.15% | -- | 0.91% | -- | -- | 2.95% | -47.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5515 | 0.5515 | 0.00% | -1.20% | 0.77% | -- | -16.22% | 2.80% | -47.96% | 开放申购 | 开放赎回 |
|