|
| 嘉实品质回报(011248)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 | | 2026-03-25 | 0.6427 | 0.6427 | 0.00% | -3.47% | -5.21% | -- | -4.49% | -- | -17.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6658 | 0.6658 | 0.00% | -0.03% | -- | -- | -- | -- | -12.64% | -- | -- | | 2026-03-12 | 0.6627 | 0.6627 | -0.50% | -- | -- | -3.44% | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6660 | 0.6660 | 0.38% | -- | -- | -1.86% | -1.46% | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6635 | 0.6635 | 2.12% | 1.24% | -3.31% | -- | -1.03% | -- | -13.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6497 | 0.6497 | 0.00% | -- | -- | -- | -4.00% | -- | -15.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6554 | 0.6554 | 0.00% | -3.00% | -3.10% | -3.46% | -- | -- | -17.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6695 | 0.6695 | 0.00% | -- | -- | -1.69% | 0.57% | -- | -14.97% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6780 | 0.6780 | 0.34% | -- | -- | -0.64% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6757 | 0.6757 | 0.00% | -- | -- | -0.85% | 2.53% | -- | -13.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6862 | 0.6862 | 0.00% | 1.45% | -- | -2.25% | 7.15% | -- | -14.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6821 | 0.6821 | 0.00% | -- | -- | -- | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6764 | 0.6764 | 0.00% | -- | -- | -2.86% | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6875 | 0.6875 | 2.77% | 3.07% | -- | -- | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6690 | 0.6690 | 0.00% | -- | -- | -4.93% | -- | -- | -18.52% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6670 | 0.6670 | 0.00% | -2.49% | -1.90% | -3.63% | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6765 | 0.6765 | 0.00% | -1.49% | -0.46% | -- | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6840 | 0.6840 | -0.18% | 0.38% | -- | -- | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6852 | 0.6852 | 0.00% | -0.45% | -0.16% | -- | 9.97% | -- | -15.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6867 | 0.6867 | 0.00% | -- | 0.06% | -3.50% | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6814 | 0.6814 | -1.00% | -- | -0.22% | -- | -- | -- | -14.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6883 | 0.6883 | 0.00% | -- | 0.45% | -- | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6772 | 0.6772 | -0.13% | -0.44% | -0.63% | -- | 4.54% | 7.66% | -12.05% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6781 | 0.6781 | -0.26% | -- | -0.26% | -4.03% | -- | 7.81% | -11.94% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.6799 | 0.6799 | 0.04% | -- | 0.00% | -4.16% | -- | 8.09% | -11.44% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6796 | 0.6796 | 0.00% | -0.98% | -- | -4.80% | -- | 8.04% | -11.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6802 | 0.6802 | 0.00% | -- | -- | -6.04% | 5.00% | 8.14% | -12.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6863 | 0.6863 | 1.13% | 0.16% | -- | -- | 2.74% | 9.11% | -10.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6786 | 0.6786 | 0.00% | -- | -- | -- | 2.99% | 7.89% | -12.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6829 | 0.6829 | -0.34% | -- | -1.47% | -2.67% | 5.40% | 8.57% | -10.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6852 | 0.6852 | 0.00% | 0.43% | -0.72% | -1.05% | 7.45% | 8.93% | -9.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6789 | 0.6789 | -0.57% | -- | -2.50% | -- | 4.83% | 7.93% | -8.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6828 | 0.6828 | 0.00% | 0.06% | -2.02% | -- | 5.60% | 8.55% | -8.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6823 | 0.6823 | 0.19% | 0.35% | -3.04% | -- | 6.96% | 8.47% | -4.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6810 | 0.6810 | 0.00% | -1.00% | -3.64% | -- | 5.32% | 8.27% | -5.13% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6824 | 0.6824 | 0.13% | -1.17% | -2.44% | -2.42% | 7.53% | 8.49% | -4.93% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6815 | 0.6815 | 0.24% | -- | -2.57% | -0.68% | 7.14% | 8.35% | -4.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6799 | 0.6799 | -1.16% | -- | -- | -- | 3.67% | 8.09% | -6.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6879 | 0.6879 | 0.00% | -2.96% | -0.42% | 1.48% | 4.70% | 9.36% | -6.40% | -- | -- | | 2025-11-18 | 0.6905 | 0.6905 | 0.00% | -- | -- | 2.86% | 6.00% | 9.78% | -6.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7089 | 0.7089 | 0.00% | -- | -- | 6.41% | 4.62% | 12.70% | -2.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7020 | 0.7020 | 1.28% | 0.82% | -1.35% | -- | 3.36% | 11.61% | 0.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6931 | 0.6931 | 0.00% | -0.55% | -- | -- | 0.52% | 10.19% | -3.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6902 | 0.6902 | 0.00% | -- | -- | -- | 2.91% | 9.73% | -3.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6963 | 0.6963 | -0.09% | -1.47% | -- | -- | 7.07% | 10.70% | 0.48% | -- | -- | | 2025-10-31 | 0.6969 | 0.6969 | 0.00% | -0.37% | -- | 6.87% | 8.03% | 10.79% | 4.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7037 | 0.7037 | -0.42% | -- | -- | -- | 5.93% | 11.88% | 4.30% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.7067 | 0.7067 | 1.03% | 2.30% | -- | 6.19% | 6.77% | 12.35% | 2.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6995 | 0.6995 | 0.00% | -- | -- | -- | 6.71% | 11.21% | 0.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6921 | 0.6921 | 0.00% | -- | -2.44% | 4.09% | 5.26% | 10.03% | -4.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6908 | 0.6908 | 0.00% | -- | -3.24% | 5.74% | 6.64% | 9.83% | -5.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7116 | 0.7116 | 0.00% | -- | 1.15% | 10.33% | 5.30% | 13.13% | -4.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7200 | 0.7200 | 0.00% | 1.49% | -- | -- | 13.15% | 14.47% | -5.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7066 | 0.7066 | -0.39% | -1.04% | 2.97% | 12.00% | 30.83% | 12.34% | -5.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7094 | 0.7094 | -0.63% | -0.82% | 3.38% | 11.86% | 31.66% | 12.78% | -5.01% | -- | -- | | 2025-09-19 | 0.7139 | 0.7139 | 0.35% | -- | 6.36% | -- | -- | 13.50% | -6.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7114 | 0.7114 | -1.73% | -- | 5.97% | 11.61% | -- | 13.10% | -6.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7239 | 0.7239 | 1.39% | 2.90% | 8.22% | 13.11% | -- | 15.09% | -5.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7140 | 0.7140 | -0.18% | -- | 6.74% | 11.11% | -- | 13.51% | -6.54% | -- | -- | | 2025-09-15 | 0.7153 | 0.7153 | 0.00% | 1.95% | 6.94% | 11.31% | -- | 13.72% | -7.70% | -- | -- | | 2025-09-10 | 0.7035 | 0.7035 | 0.00% | -- | -- | 8.08% | 30.88% | 11.84% | -9.70% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7016 | 0.7016 | 1.31% | -- | -- | -- | 28.78% | 11.54% | -8.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6925 | 0.6925 | 2.02% | -- | -- | -- | 26.02% | 10.10% | -9.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6788 | 0.6788 | 0.00% | -- | -- | 3.59% | 24.10% | 7.92% | -12.68% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6993 | 0.6993 | 1.91% | 4.17% | 5.08% | -- | 28.10% | 11.18% | -11.30% | -- | -- | | 2025-08-22 | 0.6862 | 0.6862 | 0.00% | 2.59% | 3.20% | -- | -- | 9.09% | -13.27% | -- | -- | | 2025-08-20 | 0.6779 | 0.6779 | 1.00% | 1.76% | 3.77% | -- | -- | 7.77% | -13.91% | -- | -- | | 2025-08-19 | 0.6712 | 0.6712 | -0.01% | 1.99% | 2.74% | -- | -- | 6.71% | -14.76% | -- | -- | | 2025-08-18 | 0.6713 | 0.6713 | 0.36% | -- | 2.76% | 2.04% | -- | 6.72% | -14.84% | -- | -- | | 2025-08-15 | 0.6689 | 0.6689 | 0.00% | -- | -- | -- | -- | 6.34% | -15.51% | -- | -- | | 2025-08-13 | 0.6662 | 0.6662 | 1.23% | -- | -- | 1.35% | -- | 5.91% | -16.46% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6581 | 0.6581 | 0.00% | -- | -- | -0.42% | 17.73% | 4.63% | -17.48% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6521 | 0.6521 | -2.01% | -- | -- | -- | 14.56% | 3.67% | -18.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6655 | 0.6655 | 0.00% | -0.45% | -- | -- | 19.85% | 5.80% | -16.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6655 | 0.6655 | 0.00% | 1.87% | -- | -- | -- | 5.80% | -18.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6685 | 0.6685 | 0.54% | 3.64% | 5.96% | -- | 15.82% | 6.28% | -17.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6649 | 0.6649 | 1.11% | -- | 4.84% | 4.82% | 12.18% | 5.71% | -18.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6576 | 0.6576 | 0.66% | -- | 3.69% | 4.17% | -- | 4.55% | -19.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6533 | 0.6533 | 0.91% | -- | 2.49% | 3.47% | 9.87% | 3.86% | -20.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6474 | 0.6474 | 0.37% | 0.37% | 1.16% | -- | 9.30% | 2.93% | -20.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6450 | 0.6450 | 0.00% | 0.40% | 0.37% | -- | 10.28% | 2.54% | -20.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6450 | 0.6450 | 0.40% | -- | -0.91% | 2.38% | 12.78% | 2.54% | -23.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6424 | 0.6424 | -0.19% | -- | -- | -- | 12.35% | 2.13% | -23.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6436 | 0.6436 | 0.70% | -- | -- | -- | 12.81% | 2.32% | -23.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6391 | 0.6391 | 0.00% | -- | -- | -- | -- | 1.61% | -23.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6422 | 0.6422 | 0.00% | -- | -- | -3.95% | 8.26% | 2.10% | -23.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6388 | 0.6388 | 1.25% | -0.19% | -- | -5.60% | 7.58% | 1.56% | -23.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6309 | 0.6309 | -0.52% | -1.82% | -- | -- | -- | 0.30% | -23.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6342 | 0.6342 | 0.00% | -1.31% | -- | -- | 5.45% | 0.83% | -22.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6374 | 0.6374 | -0.41% | -- | -3.12% | -- | 4.89% | 1.34% | -21.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6400 | 0.6400 | -0.40% | -1.67% | -2.72% | -- | 4.71% | 1.75% | -20.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6426 | 0.6426 | 0.00% | -- | -2.33% | -- | -- | 2.16% | -19.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6426 | 0.6426 | 0.00% | -- | -2.24% | -- | 5.36% | 2.16% | -17.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6509 | 0.6509 | 0.00% | -- | -- | -2.91% | -- | 3.48% | -18.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6553 | 0.6553 | 0.00% | -- | -- | -0.06% | 3.23% | 4.18% | -15.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6563 | 0.6563 | 0.00% | -- | 3.99% | -- | 3.62% | 4.34% | -12.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6525 | 0.6525 | 0.00% | -- | -- | -1.98% | 1.97% | 3.74% | -12.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6579 | 0.6579 | 0.00% | -- | -- | -- | -- | 4.59% | -12.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6573 | 0.6573 | -0.54% | 2.56% | -- | 2.05% | -- | 4.50% | -13.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6609 | 0.6609 | 0.00% | -- | -- | 3.20% | -- | 5.07% | -12.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6442 | 0.6442 | 0.51% | -- | -- | 0.80% | -1.17% | 2.42% | -14.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6409 | 0.6409 | 0.00% | 1.55% | -- | -- | -1.23% | 1.89% | -14.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6311 | 0.6311 | 0.00% | -0.50% | -- | -- | -0.85% | 0.33% | -19.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6343 | 0.6343 | 0.48% | 0.35% | -- | -- | -- | 0.84% | -16.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6313 | 0.6313 | -0.02% | 0.14% | -- | -0.08% | 5.25% | 0.37% | -16.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6314 | 0.6314 | 0.00% | -- | -- | -- | -- | 0.38% | -19.92% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6321 | 0.6321 | 0.27% | -- | -- | -- | -- | 0.49% | -20.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6304 | 0.6304 | 0.00% | -- | -- | 1.17% | -- | 0.22% | -20.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6300 | 0.6300 | 0.00% | -- | -6.03% | -- | -- | 0.16% | -19.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6587 | 0.6587 | -0.35% | -1.48% | -- | 4.72% | -- | 4.72% | -16.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6610 | 0.6610 | 0.00% | -1.77% | -- | -- | -- | 5.09% | -16.42% | 开放申购 | 开放赎回 |
|