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| 嘉实创业板两年定开(160727)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 | 1.4776 | 1.4776 | 0.00% | -- | -- | -- | 25.28% | -- | 18.13% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.5440 | 1.5440 | 0.00% | -- | -4.39% | 7.39% | 30.76% | -- | 22.41% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.5075 | 1.5075 | 0.00% | -- | -- | 7.89% | -- | -- | 20.35% | 暂停申购 | 暂停赎回 | | 2026-03-17 | 1.5597 | 1.5597 | 0.00% | 0.57% | -- | -- | -- | -- | 29.00% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.5615 | 1.5615 | 0.00% | -- | -- | 12.23% | -- | -- | 28.33% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.5646 | 1.5646 | 0.88% | 4.30% | -- | 13.76% | 25.46% | -- | 29.47% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.5509 | 1.5509 | 2.74% | 3.21% | -1.54% | -- | -- | -- | 28.34% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.5096 | 1.5096 | 0.00% | -3.48% | -- | 8.62% | 19.60% | -- | 24.21% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.5001 | 1.5001 | -0.17% | -7.11% | -3.82% | -- | -- | -- | 19.88% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.5027 | 1.5027 | -3.92% | -- | -- | 12.08% | -- | -- | 20.09% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.5640 | 1.5640 | 0.00% | -- | -- | 15.08% | 27.45% | -- | 25.24% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.6149 | 1.6149 | 0.00% | -- | -- | 23.26% | -- | -- | 32.06% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.5989 | 1.5989 | 0.00% | -- | 4.11% | 14.25% | 29.33% | -- | 24.17% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.5751 | 1.5751 | 0.00% | -- | -- | 10.81% | 32.93% | -- | 22.32% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.5597 | 1.5597 | 0.00% | -- | -- | 10.62% | -- | -- | 19.57% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.5814 | 1.5814 | 0.00% | -- | -- | 7.48% | -- | -- | 20.60% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.5733 | 1.5733 | 0.00% | -- | -- | -- | 48.16% | -- | 19.98% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.5458 | 1.5458 | 0.00% | 2.75% | -- | 9.79% | -- | -- | 22.34% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.5183 | 1.5183 | -1.14% | -- | 9.12% | -- | 51.89% | -- | 20.16% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.5358 | 1.5358 | 0.00% | -- | 10.38% | 5.79% | -- | -- | 22.88% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.5045 | 1.5045 | -0.76% | -- | 8.62% | -0.71% | -- | -- | 20.85% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.5160 | 1.5160 | 0.00% | -- | 11.67% | 0.05% | -- | -- | 21.78% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.4305 | 1.4305 | 0.00% | 2.38% | -- | -5.60% | -- | 39.93% | 17.56% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.4378 | 1.4378 | 1.07% | -- | 9.74% | -- | -- | 40.64% | 20.34% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.4226 | 1.4226 | 1.82% | -- | 10.91% | -- | 31.93% | 39.16% | 19.07% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3972 | 1.3972 | 0.83% | -- | 9.35% | -- | -- | 36.67% | 16.94% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3857 | 1.3857 | 0.00% | -- | 8.45% | -- | -- | 35.55% | 15.80% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.3914 | 1.3914 | 1.17% | 2.49% | -0.58% | -- | 25.53% | 36.10% | 12.89% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.3753 | 1.3753 | 0.00% | -- | -- | -- | -- | 34.53% | 11.26% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.3898 | 1.3898 | 0.34% | 2.27% | -3.50% | -- | 27.38% | 35.95% | 12.43% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.3851 | 1.3851 | 2.03% | -- | -3.83% | -- | 26.67% | 35.49% | 12.38% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.3576 | 1.3576 | 0.00% | -- | -- | -- | 26.57% | 32.80% | 10.85% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.3407 | 1.3407 | -1.35% | 0.62% | -- | -- | 24.07% | 31.15% | 9.81% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.3590 | 1.3590 | 0.00% | 3.72% | -5.72% | -- | 25.54% | 32.94% | 11.31% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.3287 | 1.3287 | -0.28% | -0.46% | -- | -- | 25.73% | 29.97% | 11.24% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.3324 | 1.3324 | 1.69% | -- | -5.60% | -- | 29.17% | 30.33% | 11.55% | -- | -- | | 2025-11-25 | 1.3102 | 1.3102 | 2.14% | -3.53% | -7.18% | -1.08% | 25.91% | 28.16% | 9.69% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.2827 | 1.2827 | 0.39% | -- | -9.13% | -- | 23.69% | 25.47% | 6.40% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.2777 | 1.2777 | -4.28% | -- | -- | -- | 18.64% | 24.98% | 4.15% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.3349 | 1.3349 | 0.00% | -- | -- | -- | 24.36% | 30.58% | 9.19% | -- | -- | | 2025-11-18 | 1.3582 | 1.3582 | 0.00% | -- | -- | -- | 30.75% | 32.86% | 11.09% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.3995 | 1.3995 | 0.00% | -- | -3.60% | -- | 23.20% | 36.90% | 15.96% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.4215 | 1.4215 | -1.30% | -- | -2.09% | -- | 29.30% | 39.05% | 20.39% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.4402 | 1.4402 | 0.00% | -0.09% | -4.96% | -- | 32.07% | 40.88% | 18.20% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.4099 | 1.4099 | 0.00% | -1.18% | -6.96% | 17.29% | 36.17% | 37.91% | 16.22% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 1.4415 | 1.4415 | -0.81% | 2.13% | -4.87% | 20.00% | 39.29% | 41.01% | 25.12% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.4533 | 1.4533 | -1.23% | 5.28% | -4.09% | 18.67% | 40.28% | 42.16% | 26.64% | -- | -- | | 2025-10-29 | 1.4714 | 1.4714 | 3.13% | 6.65% | -- | -- | 40.05% | 43.93% | 28.22% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.4268 | 1.4268 | 0.00% | -- | -4.09% | -- | 33.00% | 39.57% | 24.33% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.4115 | 1.4115 | 2.25% | -- | -- | -- | 35.29% | 38.07% | 20.06% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.3804 | 1.3804 | 0.06% | -- | -- | 15.54% | 30.07% | 35.03% | 15.17% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.3796 | 1.3796 | 0.00% | -2.02% | -- | -- | 30.48% | 34.95% | 15.10% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.4080 | 1.4080 | 0.00% | -7.08% | -0.80% | 20.36% | 40.25% | 37.73% | 16.16% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.4518 | 1.4518 | -3.77% | -4.19% | 7.06% | 25.47% | 36.94% | 42.01% | 25.21% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.5086 | 1.5086 | -0.44% | -0.44% | -- | 30.20% | 40.70% | 47.57% | 27.45% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.5153 | 1.5153 | 0.00% | -- | -- | 31.58% | 13.93% | 48.22% | 28.02% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.4877 | 1.4877 | 0.00% | -- | -- | -- | -- | 45.52% | 24.50% | 暂停申购 | 暂停赎回 | | 2025-09-15 | 1.4193 | 1.4193 | 0.00% | -- | -- | 26.70% | 52.54% | 38.83% | 15.21% | -- | -- | | 2025-09-10 | 1.3561 | 1.3561 | 0.00% | -- | -- | -- | -- | 32.65% | 6.27% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.2924 | 1.2924 | 0.00% | -- | 7.51% | -- | 36.67% | 26.42% | 2.21% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.3245 | 1.3245 | 0.00% | -- | 8.91% | -- | 45.47% | 29.56% | 2.85% | -- | -- | | 2025-08-06 | 1.2107 | 1.2107 | 0.00% | -1.14% | -- | -- | 25.66% | 18.43% | -7.46% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.2021 | 1.2021 | 0.00% | -- | -- | -- | -- | 17.59% | -6.78% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.2013 | 1.2013 | -1.91% | -- | 4.32% | -- | 22.98% | 17.51% | -6.03% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.2247 | 1.2247 | 0.00% | 2.51% | 6.35% | -- | 31.04% | 19.80% | -4.20% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.2161 | 1.2161 | 0.00% | -- | -- | -- | -- | 18.96% | -6.32% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.1947 | 1.1947 | 0.00% | -- | 7.93% | -- | -- | 16.86% | -8.76% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.1698 | 1.1698 | 0.29% | 0.73% | 4.43% | 7.28% | 22.62% | 14.43% | -10.46% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.1664 | 1.1664 | -0.06% | 2.87% | 4.12% | 6.55% | 21.14% | 14.10% | -11.50% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1671 | 1.1671 | 0.86% | -- | 2.27% | -- | -- | 14.16% | -11.01% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1571 | 1.1571 | -0.14% | -- | -- | 8.19% | -- | 13.19% | -13.65% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1587 | 1.1587 | -0.22% | 1.64% | -- | -- | -- | 13.34% | -13.53% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1613 | 1.1613 | 2.42% | -- | -- | 12.70% | 23.11% | 13.60% | -13.33% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1339 | 1.1339 | 0.00% | -1.54% | -- | -- | -- | 10.92% | -16.51% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1400 | 1.1400 | 0.00% | -- | 3.31% | -3.41% | 18.11% | 11.51% | -15.11% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.1516 | 1.1516 | 0.00% | 4.04% | 4.36% | -2.67% | -- | 12.65% | -14.82% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1308 | 1.1308 | 2.16% | -- | -- | -- | 12.70% | 10.61% | -17.16% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.1069 | 1.1069 | 0.86% | -- | -- | -- | -- | 8.28% | -16.69% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0975 | 1.0975 | -0.43% | -2.03% | -- | -- | 6.99% | 7.36% | -16.13% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1022 | 1.1022 | 0.00% | -3.08% | -- | -9.77% | -- | 7.82% | -14.19% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.1202 | 1.1202 | -1.49% | -- | -- | -- | 7.34% | 9.58% | -10.28% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.1372 | 1.1372 | -0.35% | -- | -1.24% | -- | 9.38% | 11.24% | -9.70% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.1412 | 1.1412 | 0.00% | -- | 1.71% | -8.49% | -- | 11.63% | -9.38% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.1035 | 1.1035 | -0.57% | -- | -- | -10.07% | -- | 7.94% | -4.81% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.1098 | 1.1098 | 0.00% | -- | 1.85% | -9.56% | 6.48% | 8.56% | -2.37% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0985 | 1.0985 | -0.58% | -- | -- | -13.92% | 3.80% | 7.45% | -3.36% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1049 | 1.1049 | 0.00% | -- | -- | -- | 5.12% | 8.08% | -1.73% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.1206 | 1.1206 | 0.00% | -0.12% | 4.84% | -- | -- | 9.62% | -0.91% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.1515 | 1.1515 | 2.63% | -- | -- | -6.86% | -- | 12.64% | 1.23% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.1220 | 1.1220 | 0.00% | -- | -- | -2.86% | 2.91% | 9.75% | 3.06% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0896 | 1.0896 | 0.00% | -- | -7.91% | -- | -- | 6.58% | -4.33% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0883 | 1.0883 | 1.85% | -0.58% | -- | 2.49% | -- | 6.46% | 0.11% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0685 | 1.0685 | 0.00% | -- | -- | -- | -- | 4.52% | -6.39% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0689 | 1.0689 | -1.97% | -- | -- | -- | 8.07% | 4.56% | -5.49% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0904 | 1.0904 | -0.39% | 5.82% | -- | -- | 7.18% | 6.66% | -3.58% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0947 | 1.0947 | 0.00% | -- | -- | 5.86% | -- | 7.08% | -3.13% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0695 | 1.0695 | 0.00% | -- | -- | -- | -- | 4.62% | -7.26% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0304 | 1.0304 | 0.00% | -- | -18.36% | -- | -- | 0.79% | -10.65% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1802 | 1.1802 | 0.00% | 0.08% | -3.82% | 15.45% | 10.70% | 15.45% | -0.48% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.1794 | 1.1794 | -0.32% | -- | -3.89% | 11.26% | 11.87% | 15.37% | -0.08% | 暂停申购 | 暂停赎回 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