|
| 嘉实港股优势A(010041)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 | | 2026-03-30 | 1.0216 | 1.0216 | 0.00% | -- | -7.47% | -7.41% | -- | -- | 29.12% | -- | -- | | 2026-03-17 | 1.0507 | 1.0507 | 0.00% | -0.50% | -- | -3.64% | 6.97% | -- | 36.17% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0562 | 1.0562 | -0.81% | -- | -- | -5.15% | -- | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0648 | 1.0648 | 0.83% | 1.96% | -- | -- | 10.69% | -- | 39.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0560 | 1.0560 | 1.50% | -0.21% | -5.99% | -4.22% | -- | -- | 38.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0404 | 1.0404 | 0.00% | -4.61% | -- | -5.13% | 8.30% | -- | 32.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0443 | 1.0443 | -1.31% | -- | -6.11% | -- | 13.63% | -- | 28.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0582 | 1.0582 | -2.98% | -5.40% | -4.55% | -4.94% | 15.10% | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0907 | 1.0907 | -1.21% | -- | -- | -- | -- | -- | 35.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1041 | 1.1041 | 0.00% | -- | -- | -0.15% | -- | -- | 39.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1186 | 1.1186 | 0.00% | -- | -- | -- | -- | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1233 | 1.1233 | 0.00% | 1.32% | -- | -1.49% | 24.36% | -- | 39.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1029 | 1.1029 | -0.63% | -- | -- | -1.82% | -- | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1099 | 1.1099 | -0.21% | -4.64% | -- | -- | 26.17% | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1122 | 1.1122 | 0.32% | -3.78% | -- | -- | -- | -- | 34.49% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1087 | 1.1087 | 0.00% | -- | -- | -0.96% | -- | -- | 34.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1639 | 1.1639 | 0.69% | -- | -- | -- | -- | -- | 38.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1559 | 1.1559 | 0.00% | 2.05% | 3.80% | -- | -- | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1327 | 1.1327 | 0.00% | -- | 2.41% | -- | 29.13% | -- | 34.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1376 | 1.1376 | 0.00% | 1.57% | 3.05% | -0.77% | 32.31% | -- | 37.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1299 | 1.1299 | 0.00% | -- | 1.47% | -2.66% | 33.99% | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1200 | 1.1200 | -0.84% | -- | -- | -- | 31.22% | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1295 | 1.1295 | 0.00% | -- | 0.41% | -- | 30.73% | -- | 38.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1033 | 1.1033 | 0.00% | -1.08% | 0.07% | -- | -- | 26.53% | 39.22% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1136 | 1.1136 | 0.12% | 0.69% | -- | -- | -- | 27.71% | 42.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1123 | 1.1123 | 0.00% | -- | -- | -3.92% | -- | 27.56% | 42.31% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1154 | 1.1154 | -0.01% | 2.88% | 3.62% | -3.76% | 26.22% | 27.91% | 42.71% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1155 | 1.1155 | 0.86% | 1.05% | 3.63% | -4.93% | -- | 27.92% | 41.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1060 | 1.1060 | 0.00% | -0.67% | -- | -5.19% | 24.92% | 26.83% | 41.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0904 | 1.0904 | 0.57% | -1.10% | -- | -7.28% | 24.13% | 25.05% | 38.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0842 | 1.0842 | -1.78% | -1.14% | -- | -7.25% | -- | 24.33% | 37.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1039 | 1.1039 | -0.86% | -- | -- | -6.24% | 24.41% | 26.59% | 41.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1135 | 1.1135 | 0.00% | -1.01% | -- | -5.76% | -- | 27.69% | 42.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1025 | 1.1025 | 0.53% | -0.96% | -3.31% | -7.19% | -- | 26.43% | 38.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0967 | 1.0967 | 0.00% | -- | -1.67% | -- | 21.09% | 25.77% | 37.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1249 | 1.1249 | 0.00% | 2.03% | -- | -4.39% | 29.15% | 29.00% | 40.84% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1132 | 1.1132 | 0.00% | -- | -0.55% | -- | 26.51% | 27.66% | 43.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1186 | 1.1186 | 1.46% | -- | 0.39% | -- | 29.65% | 28.28% | 42.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1025 | 1.1025 | -0.30% | 2.42% | -- | -- | 27.92% | 26.43% | 50.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1058 | 1.1058 | 0.00% | -0.18% | -- | -- | 26.45% | 26.81% | 50.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0764 | 1.0764 | -2.83% | -- | -- | -- | 23.00% | 23.44% | 46.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1078 | 1.1078 | 0.00% | -4.67% | -2.38% | -3.95% | 26.26% | 27.04% | 48.08% | -- | -- | | 2025-11-18 | 1.1073 | 1.1073 | 0.00% | -- | -- | -4.43% | 28.38% | 26.98% | 48.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1621 | 1.1621 | 0.00% | 3.45% | 1.36% | 2.57% | 32.52% | 33.27% | 58.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1403 | 1.1403 | 2.24% | 1.87% | -1.77% | 3.39% | 25.63% | 30.77% | 64.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1153 | 1.1153 | -0.71% | 0.10% | -- | 1.30% | 20.85% | 27.90% | 55.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1233 | 1.1233 | 0.00% | -- | -- | -- | 25.20% | 28.82% | 60.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1194 | 1.1194 | 0.47% | -- | -- | -- | 26.12% | 28.37% | 66.85% | -- | -- | | 2025-10-31 | 1.1142 | 1.1142 | 0.00% | -- | -- | 4.24% | 26.74% | 27.78% | 76.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1348 | 1.1348 | 0.00% | -1.02% | -2.72% | 7.14% | 24.32% | 30.14% | 68.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1484 | 1.1484 | 0.17% | -- | -1.76% | 9.78% | 28.36% | 31.70% | 69.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1464 | 1.1464 | 0.00% | -- | -2.63% | -- | 29.19% | 31.47% | 69.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1465 | 1.1465 | -1.23% | -- | -2.96% | 12.14% | 23.72% | 31.48% | 72.48% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1608 | 1.1608 | 0.00% | -- | -2.28% | 13.51% | 24.92% | 33.12% | 68.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1577 | 1.1577 | 0.00% | -0.56% | -0.35% | 15.44% | 41.44% | 32.76% | 62.14% | -- | -- | | 2025-09-23 | 1.1590 | 1.1590 | -1.22% | -0.86% | 0.72% | 18.81% | 47.94% | 32.91% | 62.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1733 | 1.1733 | 0.58% | -0.35% | 1.96% | -- | 49.79% | 34.55% | 62.42% | -- | -- | | 2025-09-19 | 1.1665 | 1.1665 | 0.20% | -1.27% | 1.63% | 21.22% | -- | 33.77% | 59.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1642 | 1.1642 | -1.00% | -- | 0.48% | -- | -- | 33.51% | 58.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1760 | 1.1760 | 0.60% | -1.00% | 2.25% | -- | 56.11% | 34.86% | 59.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1690 | 1.1690 | -0.71% | -- | 1.64% | 17.64% | 55.18% | 34.06% | 58.77% | -- | -- | | 2025-09-15 | 1.1774 | 1.1774 | -0.35% | -0.56% | 2.37% | -- | 56.30% | 35.02% | 57.43% | -- | -- | | 2025-09-12 | 1.1815 | 1.1815 | 0.00% | 0.42% | -- | 18.39% | -- | 35.49% | 57.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1879 | 1.1879 | 0.00% | -- | 7.71% | 20.27% | -- | 36.23% | 57.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1840 | 1.1840 | 0.63% | -- | 7.35% | -- | 55.28% | 35.78% | 61.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1766 | 1.1766 | 2.97% | -- | 8.00% | -- | 53.92% | 34.93% | 58.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1427 | 1.1427 | 0.00% | -- | 6.31% | 19.64% | 49.41% | 31.04% | 52.79% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1618 | 1.1618 | 0.96% | 0.28% | -- | -- | -- | 33.23% | 53.56% | -- | -- | | 2025-08-22 | 1.1507 | 1.1507 | 0.00% | 0.05% | -- | -- | -- | 31.96% | 53.75% | -- | -- | | 2025-08-20 | 1.1534 | 1.1534 | 0.49% | 1.80% | 8.89% | -- | -- | 32.27% | 55.95% | -- | -- | | 2025-08-19 | 1.1478 | 1.1478 | -0.93% | -- | 8.36% | 24.21% | -- | 31.63% | 55.19% | -- | -- | | 2025-08-18 | 1.1586 | 1.1586 | 0.74% | 4.70% | 9.38% | 25.38% | -- | 32.87% | 57.91% | -- | -- | | 2025-08-15 | 1.1501 | 1.1501 | 1.37% | 4.28% | -- | 24.51% | 49.81% | 31.89% | 55.69% | -- | -- | | 2025-08-14 | 1.1346 | 1.1346 | 0.14% | 3.05% | -- | -- | 48.20% | 30.11% | 52.07% | -- | -- | | 2025-08-13 | 1.1330 | 1.1330 | 0.00% | -- | 10.82% | 22.35% | -- | 29.93% | 51.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1066 | 1.1066 | 0.34% | 2.95% | 8.24% | -- | 44.11% | 26.90% | 49.88% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1029 | 1.1029 | 0.17% | -- | 8.86% | -- | 44.04% | 26.48% | 48.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1010 | 1.1010 | 0.00% | 3.00% | -- | 20.74% | -- | 26.26% | 48.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0894 | 1.0894 | 1.35% | -- | -- | -- | 44.14% | 24.93% | 46.70% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0749 | 1.0749 | 0.00% | -1.57% | -- | -- | 40.02% | 23.27% | 45.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0689 | 1.0689 | 0.00% | -1.93% | 7.35% | -- | 36.74% | 22.58% | 43.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0921 | 1.0921 | 0.00% | -- | -- | -- | -- | 25.24% | 43.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0899 | 1.0899 | 1.16% | 3.58% | 9.86% | -- | 39.09% | 24.99% | 42.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0774 | 1.0774 | 0.00% | 2.99% | 10.45% | 19.47% | -- | 23.56% | 41.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0592 | 1.0592 | 0.67% | 3.60% | -- | 20.12% | 30.49% | 21.47% | 37.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0522 | 1.0522 | 0.58% | 2.89% | -- | 19.28% | 30.43% | 20.67% | 39.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0461 | 1.0461 | 0.00% | 3.40% | 5.27% | 19.86% | -- | 19.97% | 39.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0224 | 1.0224 | -0.02% | -- | -- | -- | -- | 17.25% | 31.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0226 | 1.0226 | 1.08% | -- | 3.53% | 18.19% | 26.73% | 17.27% | 27.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0117 | 1.0117 | -0.14% | -- | -- | -- | 24.26% | 16.02% | 26.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0131 | 1.0131 | 0.00% | 1.74% | -- | -- | 25.07% | 16.18% | 26.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9958 | 0.9958 | 0.01% | 0.37% | -- | -- | 22.06% | 14.20% | 22.14% | -- | -- | | 2025-06-30 | 0.9957 | 0.9957 | 0.00% | 2.07% | -- | -- | 22.31% | 14.19% | 21.65% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0023 | 1.0023 | -0.06% | 4.16% | -- | 5.24% | 21.09% | 14.94% | 26.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0029 | 1.0029 | 1.09% | -- | -- | 5.54% | -- | 15.01% | 26.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9921 | 0.9921 | 1.70% | -- | -- | 1.97% | -- | 13.77% | 24.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9755 | 0.9755 | 0.00% | -1.83% | -- | 0.55% | -- | 11.87% | 24.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9623 | 0.9623 | 0.00% | -3.58% | 4.13% | -3.89% | -- | 10.36% | 24.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9937 | 0.9937 | 0.00% | -- | 7.53% | -- | 20.59% | 13.96% | 29.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9980 | 0.9980 | 0.00% | -- | 6.36% | -- | 21.63% | 14.45% | 25.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9877 | 0.9877 | 0.00% | 3.96% | -- | -- | -- | 13.27% | 23.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9551 | 0.9551 | 0.53% | -- | -- | 3.93% | 15.03% | 9.53% | 23.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9501 | 0.9501 | 0.00% | 0.82% | -- | 3.34% | -- | 8.96% | 23.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9563 | 0.9563 | 0.00% | -- | 6.69% | -- | 15.51% | 9.67% | 27.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9424 | 0.9424 | 0.00% | -- | 4.69% | -- | 12.19% | 8.07% | 25.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9241 | 0.9241 | 0.00% | -1.51% | 4.80% | -0.36% | -- | 5.97% | 25.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9241 | 0.9241 | 0.04% | -- | 5.88% | 0.04% | -- | 5.97% | 27.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9237 | 0.9237 | 0.00% | -- | -- | 0.00% | 8.86% | 5.93% | 27.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9260 | 0.9260 | -1.31% | 1.36% | -- | 2.93% | -- | 6.19% | 28.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9383 | 0.9383 | 0.00% | -- | -- | 3.22% | 11.49% | 7.60% | 34.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9119 | 0.9119 | -0.19% | -- | -- | 1.63% | -- | 4.58% | 29.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9136 | 0.9136 | 0.00% | 1.93% | -- | -- | 11.63% | 4.77% | 29.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8963 | 0.8963 | 0.00% | 0.36% | -- | -- | -- | 2.79% | 20.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9002 | 0.9002 | 0.00% | 2.09% | -5.27% | -- | -- | 3.23% | 30.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9018 | 0.9018 | 0.97% | 3.32% | -7.05% | -- | 17.76% | 3.42% | 24.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8931 | 0.8931 | 1.40% | -- | -7.95% | -- | -- | 2.42% | 23.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8808 | 0.8808 | -0.11% | -1.43% | -9.21% | 0.41% | 16.32% | 1.01% | 23.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8818 | 0.8818 | -0.03% | -- | -- | -- | -- | 1.12% | 17.53% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8821 | 0.8821 | 1.07% | 1.95% | -10.19% | -- | -- | 1.16% | 17.02% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8728 | 0.8728 | 0.00% | -- | -- | -- | -- | 0.09% | 15.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8936 | 0.8936 | 0.00% | -- | -- | 3.71% | -- | 2.48% | 19.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8652 | 0.8652 | 0.00% | -- | -- | 2.60% | -- | -0.78% | 14.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9303 | 0.9303 | 0.00% | -4.38% | -- | -- | 26.18% | 6.69% | 23.66% | 开放申购 | 开放赎回 |
|