|
| 嘉实阿尔法优选A(011246)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 | 0.6055 | 0.6055 | 0.00% | -- | -- | -- | 20.52% | -4.84% | -6.33% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6128 | 0.6128 | 0.00% | -0.76% | -- | -- | -- | -3.69% | -3.98% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6175 | 0.6175 | 0.00% | -- | -- | -- | -- | -2.95% | -1.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6386 | 0.6386 | 0.47% | -2.01% | -- | -- | -- | 0.36% | 0.82% | -- | -- | | 2026-03-17 | 0.6356 | 0.6356 | 0.00% | -2.14% | -- | 4.28% | -- | -0.11% | 0.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6517 | 0.6517 | 0.34% | -- | -- | 7.54% | -- | 2.42% | 1.83% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6495 | 0.6495 | 1.69% | -- | -- | -- | -- | 2.07% | 1.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6387 | 0.6387 | -1.07% | -- | -- | 4.74% | 23.02% | 0.38% | -1.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6456 | 0.6456 | 0.40% | -- | -1.56% | 5.27% | 23.77% | 1.46% | -2.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6430 | 0.6430 | 0.00% | -- | -- | 4.84% | 25.83% | 1.05% | -2.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6648 | 0.6648 | 0.00% | -- | -- | -- | -- | 4.48% | 1.84% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6697 | 0.6697 | 0.00% | -- | -- | -- | -- | 5.25% | 1.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6558 | 0.6558 | 0.00% | -2.00% | -- | -- | 35.30% | 3.06% | -0.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6619 | 0.6619 | 0.36% | -2.88% | -- | 7.91% | -- | 4.02% | -1.33% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6595 | 0.6595 | 0.00% | -- | -- | 6.27% | -- | 3.65% | -1.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6692 | 0.6692 | -1.54% | -- | -- | -- | -- | 5.17% | -0.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6797 | 0.6797 | -0.26% | 1.18% | -- | -- | -- | 6.82% | 1.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6815 | 0.6815 | 0.00% | 1.44% | -- | 9.21% | -- | 7.10% | 1.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6718 | 0.6718 | 0.00% | 1.59% | 9.18% | 10.06% | 40.25% | 5.58% | 0.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6718 | 0.6718 | 0.67% | -- | -- | 9.41% | 39.61% | 5.58% | 0.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6673 | 0.6673 | 0.00% | -- | -- | 10.19% | -- | 4.87% | -0.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6640 | 0.6640 | 0.41% | -- | -- | 7.81% | 41.01% | 4.35% | 0.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6613 | 0.6613 | 0.00% | -- | -- | -- | -- | 3.93% | 0.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6488 | 0.6488 | 0.00% | -- | 5.79% | 2.74% | 38.25% | 1.96% | 0.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6363 | 0.6363 | 0.00% | -- | 3.75% | 0.76% | 35.47% | 0.00% | -0.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6206 | 0.6206 | 0.16% | -- | 3.74% | -- | 27.88% | 31.51% | 1.31% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.6196 | 0.6196 | 0.50% | 1.66% | -- | -- | 27.28% | 31.30% | 1.14% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6165 | 0.6165 | 0.20% | -- | 4.79% | 1.03% | 28.06% | 30.64% | 0.64% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.6153 | 0.6153 | 0.00% | -- | 4.59% | 0.59% | -- | 30.39% | 0.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6095 | 0.6095 | 0.00% | -- | -- | -0.10% | 25.75% | 29.16% | -4.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6139 | 0.6139 | 1.30% | 0.10% | -- | 2.66% | 22.53% | 30.09% | -4.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6060 | 0.6060 | 0.00% | -0.02% | -- | -- | 22.47% | 28.42% | -6.73% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6098 | 0.6098 | -1.01% | 0.69% | -2.15% | 3.97% | 23.14% | 29.22% | -6.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6160 | 0.6160 | 0.44% | -- | -1.16% | 4.92% | 25.61% | 30.54% | -4.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6133 | 0.6133 | 1.19% | -- | -- | 5.61% | 26.71% | 29.96% | -4.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6061 | 0.6061 | 0.60% | 1.02% | -1.19% | 6.80% | 24.76% | 28.44% | -5.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6025 | 0.6025 | -0.51% | -- | -2.92% | 4.00% | 23.56% | 27.68% | -5.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6056 | 0.6056 | 0.00% | 1.24% | -2.34% | -- | 24.38% | 28.33% | -5.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6000 | 0.6000 | 0.00% | -0.78% | -4.53% | -- | 24.22% | 27.15% | -6.24% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5982 | 0.5982 | 0.00% | -- | -3.61% | 2.66% | 26.15% | 26.76% | -6.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5883 | 0.5883 | -2.71% | -- | -4.19% | -- | 20.26% | 24.67% | -9.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6047 | 0.6047 | 0.00% | -3.97% | -0.15% | 7.20% | 23.46% | 28.14% | -6.84% | -- | -- | | 2025-11-13 | 0.6297 | 0.6297 | 0.00% | -- | 1.61% | 13.75% | 23.74% | 33.44% | -5.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6232 | 0.6232 | 0.00% | 0.50% | -1.31% | 14.83% | 20.12% | 32.06% | -9.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6134 | 0.6134 | -1.16% | -1.70% | -2.87% | -- | 20.84% | 29.99% | -10.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6206 | 0.6206 | 0.08% | -1.26% | -1.73% | 16.48% | 23.63% | 31.51% | -6.84% | -- | -- | | 2025-10-31 | 0.6201 | 0.6201 | 0.00% | -0.08% | -1.81% | -- | 24.27% | 31.40% | -3.15% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6240 | 0.6240 | -0.72% | 1.63% | -- | -- | 22.52% | 32.23% | -3.24% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.6285 | 0.6285 | 1.27% | 3.78% | -- | -- | 22.61% | 33.18% | -5.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6206 | 0.6206 | 0.00% | -- | -- | 14.59% | 22.29% | 31.51% | -6.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6104 | 0.6104 | -0.59% | -- | -0.21% | 14.09% | 18.59% | 29.35% | -9.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6140 | 0.6140 | 1.39% | -- | 0.92% | -- | 20.46% | 30.11% | -8.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6056 | 0.6056 | 0.00% | -2.28% | -0.46% | -- | 18.42% | 28.33% | -9.69% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6159 | 0.6159 | 0.00% | -- | 2.11% | 18.42% | 22.91% | 30.51% | -10.07% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6197 | 0.6197 | 0.00% | -1.87% | 3.63% | -- | 20.63% | 31.32% | -8.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6315 | 0.6315 | 0.00% | 3.49% | -- | -- | 20.56% | 33.82% | -7.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6102 | 0.6102 | -0.25% | 1.16% | 6.57% | -- | 37.53% | 29.31% | -13.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6117 | 0.6117 | 0.54% | -- | 6.83% | 24.10% | 38.17% | 29.62% | -14.88% | -- | -- | | 2025-09-19 | 0.6084 | 0.6084 | 0.63% | 1.74% | 9.11% | -- | -- | 28.93% | -14.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6046 | 0.6046 | -0.90% | -- | 7.85% | -- | -- | 28.12% | -15.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6101 | 0.6101 | 1.14% | -- | 9.24% | 22.81% | 40.77% | 29.29% | -14.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6032 | 0.6032 | 0.00% | 2.85% | 8.00% | -- | 39.18% | 27.82% | -15.45% | -- | -- | | 2025-09-12 | 0.5980 | 0.5980 | 0.00% | 2.98% | -- | -- | -- | 26.72% | -21.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5865 | 0.5865 | -0.10% | -- | -- | -- | -- | 24.28% | -22.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5871 | 0.5871 | 1.10% | -- | -- | -- | 33.80% | 24.41% | -22.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5807 | 0.5807 | 2.33% | -- | -- | 16.82% | 31.17% | 23.06% | -21.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5675 | 0.5675 | -2.04% | -- | -- | -- | 27.61% | 20.26% | -22.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5793 | 0.5793 | 0.00% | -- | 8.73% | -- | 28.39% | 22.76% | -20.95% | -- | -- | | 2025-08-25 | 0.5827 | 0.5827 | 1.76% | 3.94% | -- | -- | 27.84% | 23.48% | -24.68% | -- | -- | | 2025-08-22 | 0.5726 | 0.5726 | 0.00% | 2.52% | 7.03% | -- | -- | 21.34% | -27.74% | -- | -- | | 2025-08-20 | 0.5641 | 0.5641 | 1.17% | 1.90% | -- | -- | -- | 19.54% | -27.61% | -- | -- | | 2025-08-19 | 0.5576 | 0.5576 | -0.54% | -- | -- | -- | 22.36% | 18.16% | -28.44% | -- | -- | | 2025-08-18 | 0.5606 | 0.5606 | 0.38% | 3.26% | -- | -- | 23.51% | 18.80% | -29.26% | -- | -- | | 2025-08-15 | 0.5585 | 0.5585 | 1.05% | -- | -- | -- | -- | 18.35% | -29.38% | -- | -- | | 2025-08-14 | 0.5527 | 0.5527 | -0.16% | 1.84% | 6.64% | -- | -- | 17.12% | -28.75% | -- | -- | | 2025-08-13 | 0.5536 | 0.5536 | 0.00% | -- | -- | 11.30% | 22.26% | 17.31% | -28.63% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5429 | 0.5429 | 0.00% | -- | -- | -- | 20.89% | 15.05% | -30.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5427 | 0.5427 | 0.00% | -- | 6.68% | 10.30% | -- | 15.00% | -29.82% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5328 | 0.5328 | 0.00% | -- | -- | -- | 16.61% | 12.91% | -31.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5420 | 0.5420 | 0.00% | 0.87% | -- | -- | 21.33% | 14.85% | -29.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5416 | 0.5416 | 0.80% | 3.66% | 7.93% | -- | 17.74% | 14.77% | -30.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5373 | 0.5373 | 0.43% | 3.31% | -- | -- | 15.72% | 13.86% | -31.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5350 | 0.5350 | 0.00% | -- | 8.54% | 12.30% | 12.21% | 13.37% | -31.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5225 | 0.5225 | 0.46% | 1.36% | 5.17% | -- | 9.56% | 10.72% | -33.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5201 | 0.5201 | 0.00% | 1.64% | -- | -- | -- | 10.21% | -33.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5183 | 0.5183 | 0.00% | 1.89% | 4.66% | 9.42% | 7.22% | 9.83% | -34.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5155 | 0.5155 | 0.74% | 0.80% | 3.81% | 10.65% | -- | 9.24% | -34.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5117 | 0.5117 | -0.47% | 0.43% | -- | 12.02% | 6.76% | 8.43% | -35.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5141 | 0.5141 | 1.06% | -- | -- | -- | 8.23% | 8.94% | -34.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5087 | 0.5087 | 0.00% | -- | -- | -- | 5.98% | 7.80% | -36.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5114 | 0.5114 | 0.37% | -- | -- | -- | -- | 8.37% | -35.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5095 | 0.5095 | 0.00% | -- | 4.19% | 1.15% | 6.84% | 7.97% | -35.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5018 | 0.5018 | 0.00% | 1.01% | -- | -- | -- | 6.34% | -35.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4929 | 0.4929 | 0.00% | -0.46% | -- | -- | -- | 4.45% | -35.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4968 | 0.4968 | 0.00% | 0.04% | -- | -- | 1.89% | 5.28% | -34.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4952 | 0.4952 | 0.00% | -- | -0.44% | -2.62% | -- | 4.94% | -33.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4966 | 0.4966 | 0.00% | -- | -- | -- | -0.64% | 5.23% | -33.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4971 | 0.4971 | 0.00% | -- | -- | -2.72% | -- | 5.34% | -30.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4890 | 0.4890 | 0.00% | -- | -- | -- | -- | 3.62% | -29.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5001 | 0.5001 | 0.00% | -- | 5.20% | -- | -2.67% | 5.98% | -29.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4974 | 0.4974 | -0.82% | -- | -- | 0.46% | -- | 5.40% | -27.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5015 | 0.5015 | 0.00% | -- | -- | -- | -- | 6.27% | -26.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4953 | 0.4953 | 0.67% | -- | -- | 0.69% | -2.77% | 4.96% | -25.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4920 | 0.4920 | 0.00% | -- | -- | 0.02% | -- | 4.26% | -25.71% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4821 | 0.4821 | 0.00% | 1.41% | -4.80% | -- | -3.44% | 2.16% | -26.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4764 | 0.4764 | 0.21% | -- | -6.51% | -0.54% | -2.08% | 0.95% | -28.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4754 | 0.4754 | 1.00% | 0.36% | -6.71% | -1.21% | -2.96% | 0.74% | -28.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4707 | 0.4707 | 0.00% | -- | -- | -0.70% | -4.31% | -0.25% | -33.96% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.4737 | 0.4737 | 0.00% | -- | -- | 0.68% | -3.48% | 0.38% | -33.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4659 | 0.4659 | 1.99% | -- | -- | -- | -- | -1.27% | -36.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4568 | 0.4568 | 0.00% | -9.31% | -12.02% | -- | -5.97% | -3.20% | -37.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5037 | 0.5037 | -0.04% | -- | -- | 6.74% | -- | 6.74% | -33.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5039 | 0.5039 | 0.30% | -- | -- | -- | -- | 6.78% | -33.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5024 | 0.5024 | -0.79% | -- | -- | -- | -- | 6.46% | -32.81% | 开放申购 | 开放赎回 |
|