|
| 嘉实匠心回报A(011626)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 | 0.7544 | 0.7544 | 0.00% | -- | -6.41% | -- | 1.22% | -- | -13.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7739 | 0.7739 | -0.78% | -2.47% | -- | -- | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7800 | 0.7800 | 0.00% | -1.99% | -- | -- | 0.79% | -- | -7.76% | -- | -- | | 2026-03-17 | 0.7958 | 0.7958 | 0.00% | -0.15% | -- | -0.04% | 3.39% | -- | -5.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7935 | 0.7935 | -0.29% | -- | -- | -1.31% | 6.27% | -- | -7.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7958 | 0.7958 | -0.45% | -- | -- | -1.02% | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7994 | 0.7994 | 0.30% | -- | -- | -- | 5.74% | -- | -5.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7970 | 0.7970 | 2.23% | 1.37% | -3.48% | -- | -- | -- | -6.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7796 | 0.7796 | 0.00% | -2.15% | -- | -2.28% | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7862 | 0.7862 | -1.32% | -3.12% | -3.56% | -1.33% | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7967 | 0.7967 | -1.17% | -- | -- | -- | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8061 | 0.8061 | 0.00% | -- | -- | 1.38% | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8159 | 0.8159 | 0.54% | -- | 0.38% | -- | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8115 | 0.8115 | 0.00% | -- | -0.16% | -- | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8257 | 0.8257 | 0.00% | 1.29% | -- | 0.73% | 13.53% | -- | -7.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8258 | 0.8258 | 1.30% | 2.01% | -- | -- | 16.16% | -- | -8.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8152 | 0.8152 | 0.00% | -- | -- | -0.75% | 14.67% | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8249 | 0.8249 | 1.90% | -- | 3.58% | -- | 16.04% | -- | -8.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8095 | 0.8095 | 0.00% | -0.97% | 1.66% | -2.22% | 13.87% | -- | -10.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8128 | 0.8128 | 0.00% | -1.97% | 2.59% | -- | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8174 | 0.8174 | 0.00% | -- | -- | -- | 13.69% | -- | -9.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8280 | 0.8280 | -0.13% | 0.83% | -- | -- | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8291 | 0.8291 | 0.67% | -- | 5.02% | 1.26% | 17.27% | -- | -8.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8236 | 0.8236 | 0.00% | -- | -- | 0.34% | 16.44% | -- | -8.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8212 | 0.8212 | 0.00% | -- | 2.14% | -2.17% | 18.64% | -- | -7.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8202 | 0.8202 | 0.00% | -- | 1.67% | -- | 17.15% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8028 | 0.8028 | 0.80% | 1.33% | 0.64% | -- | -- | -- | -5.51% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.7964 | 0.7964 | 0.01% | 0.28% | -0.16% | -- | 9.52% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7963 | 0.7963 | -0.26% | -- | -- | -- | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7984 | 0.7984 | 0.83% | -- | -- | -- | -- | -- | -5.93% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7918 | 0.7918 | -0.06% | -0.54% | -- | -- | -- | -- | -6.70% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7923 | 0.7923 | -0.24% | 0.35% | 0.14% | -4.85% | -- | -- | -6.65% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7942 | 0.7942 | 0.00% | -- | 0.38% | -4.38% | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7961 | 0.7961 | 0.84% | -- | -- | -6.02% | 8.64% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7895 | 0.7895 | 0.00% | -1.04% | -3.13% | -5.71% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8040 | 0.8040 | 0.00% | -0.33% | -- | -1.90% | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7978 | 0.7978 | 0.00% | -- | -2.56% | -- | 8.32% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8067 | 0.8067 | 0.77% | 1.13% | -- | -- | 11.81% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8005 | 0.8005 | 0.46% | 0.68% | -- | 2.80% | 10.13% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7968 | 0.7968 | 0.00% | -- | -2.99% | -- | 8.70% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7977 | 0.7977 | 0.33% | 0.82% | -3.65% | -- | 10.52% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7951 | 0.7951 | 0.00% | -0.44% | -- | -- | 8.72% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7912 | 0.7912 | -0.93% | -2.92% | -- | -- | 6.37% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7986 | 0.7986 | 0.00% | -3.00% | -0.92% | 4.60% | 7.19% | -- | -2.32% | -- | -- | | 2025-11-18 | 0.8027 | 0.8027 | 0.00% | -- | -- | 6.36% | 8.58% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8150 | 0.8150 | -1.01% | -0.46% | -- | 8.58% | 7.42% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8233 | 0.8233 | 0.00% | -0.46% | 0.23% | 9.57% | 6.78% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8197 | 0.8197 | 0.11% | -0.21% | -2.35% | 11.19% | 6.32% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8188 | 0.8188 | -1.00% | -0.45% | -- | 10.53% | 5.04% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8271 | 0.8271 | 0.00% | -- | -- | -- | 9.43% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8214 | 0.8214 | -0.13% | -- | -- | 13.14% | 11.62% | -- | 5.24% | -- | -- | | 2025-10-31 | 0.8225 | 0.8225 | 0.00% | 0.18% | -- | 12.93% | 12.39% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8279 | 0.8279 | 0.00% | -- | -- | 11.40% | 9.99% | -- | 9.31% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.8210 | 0.8210 | 0.00% | -- | -- | 9.48% | 10.51% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8060 | 0.8060 | 0.00% | -1.87% | -2.94% | 9.84% | 10.15% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8188 | 0.8188 | -0.24% | -- | -2.21% | 13.06% | 14.29% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8208 | 0.8208 | 0.00% | -- | -1.33% | -- | 13.54% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8214 | 0.8214 | -2.14% | -- | 0.22% | 12.98% | 10.54% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8394 | 0.8394 | 0.00% | -- | 3.77% | 15.91% | 9.83% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8327 | 0.8327 | 0.25% | -0.55% | 7.70% | 17.48% | 36.62% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8306 | 0.8306 | 0.02% | -0.16% | 7.42% | -- | -- | -- | 0.24% | -- | -- | | 2025-09-19 | 0.8304 | 0.8304 | -0.30% | 1.32% | 9.88% | 17.12% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8329 | 0.8329 | -1.68% | -- | 10.36% | -- | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8471 | 0.8471 | 1.17% | 4.72% | 12.47% | -- | 42.11% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8373 | 0.8373 | 0.65% | -- | 11.17% | 16.05% | 40.46% | -- | -1.04% | -- | -- | | 2025-09-15 | 0.8319 | 0.8319 | 1.50% | 2.56% | 10.45% | 15.24% | 39.56% | -- | -2.97% | -- | -- | | 2025-09-12 | 0.8196 | 0.8196 | 0.00% | -- | -- | 12.06% | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8089 | 0.8089 | 0.00% | -- | 9.73% | 10.99% | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8111 | 0.8111 | 0.00% | -- | 10.02% | -- | 31.84% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7787 | 0.7787 | 0.00% | -- | 6.61% | -- | 26.21% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7858 | 0.7858 | 1.63% | 4.12% | -- | -- | -- | -- | -9.24% | -- | -- | | 2025-08-22 | 0.7732 | 0.7732 | 0.00% | 2.66% | -- | -- | -- | -- | -11.18% | -- | -- | | 2025-08-20 | 0.7635 | 0.7635 | 1.03% | 1.61% | 4.05% | -- | -- | -- | -11.87% | -- | -- | | 2025-08-19 | 0.7557 | 0.7557 | 0.13% | -- | 2.98% | 2.69% | 21.28% | -- | -12.77% | -- | -- | | 2025-08-18 | 0.7547 | 0.7547 | 0.20% | -- | 2.85% | 2.29% | -- | -- | -13.05% | -- | -- | | 2025-08-15 | 0.7532 | 0.7532 | 0.35% | 2.17% | -- | 1.56% | -- | -- | -13.23% | -- | -- | | 2025-08-14 | 0.7506 | 0.7506 | -0.11% | 1.32% | -- | -- | -- | -- | -13.99% | -- | -- | | 2025-08-13 | 0.7514 | 0.7514 | 0.00% | -- | 3.36% | 2.19% | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7372 | 0.7372 | -0.49% | 1.54% | -- | -- | 15.80% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7408 | 0.7408 | 0.00% | 1.72% | -- | 3.12% | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7406 | 0.7406 | 1.40% | -- | -- | -- | 17.87% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7304 | 0.7304 | 0.61% | -1.72% | -- | -- | 16.29% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7260 | 0.7260 | -0.32% | -- | 0.62% | -- | 14.82% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7283 | 0.7283 | 0.00% | -2.88% | -- | -- | 12.97% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7432 | 0.7432 | 0.00% | -- | 3.25% | -- | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7499 | 0.7499 | 0.31% | 3.08% | 4.34% | -- | 16.30% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7476 | 0.7476 | 0.00% | 3.23% | 5.47% | 5.18% | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7338 | 0.7338 | 0.87% | 0.94% | -- | 4.34% | 8.90% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7275 | 0.7275 | 0.46% | 0.46% | -- | 2.89% | 8.40% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7242 | 0.7242 | 0.00% | 0.39% | 0.37% | 3.06% | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7270 | 0.7270 | 0.39% | -- | -1.22% | -- | -- | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7242 | 0.7242 | 0.39% | -- | -0.63% | 2.83% | -- | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7214 | 0.7214 | 0.00% | 0.07% | -1.50% | -- | 11.28% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7209 | 0.7209 | -0.08% | -0.80% | -1.26% | -- | 9.84% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7215 | 0.7215 | 0.00% | 0.39% | -1.18% | -- | 10.35% | -- | -21.64% | -- | -- | | 2025-06-27 | 0.7198 | 0.7198 | -0.42% | -- | -1.28% | -- | 9.04% | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7228 | 0.7228 | -0.54% | 1.95% | -- | -3.87% | 8.35% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7267 | 0.7267 | 1.11% | -- | -- | -- | 9.05% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7187 | 0.7187 | 1.40% | -- | -- | -- | -- | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7088 | 0.7088 | 0.00% | -1.76% | -- | -6.09% | -- | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7090 | 0.7090 | 0.00% | -3.06% | -3.66% | -8.39% | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7215 | 0.7215 | -0.06% | -1.49% | -2.21% | -- | 4.32% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7219 | 0.7219 | -1.30% | -- | -1.82% | -3.32% | 4.90% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7314 | 0.7314 | -0.62% | -- | -0.84% | -- | -- | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7360 | 0.7360 | 0.99% | -- | -- | -2.65% | 5.95% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7288 | 0.7288 | -0.49% | -0.61% | -- | -- | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7324 | 0.7324 | 0.00% | 0.32% | -- | -- | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7333 | 0.7333 | 0.44% | 0.58% | -- | -- | -- | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7301 | 0.7301 | -0.48% | -- | -- | -- | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7336 | 0.7336 | 0.00% | -- | 4.34% | -- | 2.90% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | 1.36% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7359 | 0.7359 | -0.26% | -0.23% | 4.64% | -1.17% | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7378 | 0.7378 | -0.51% | -- | 5.00% | -0.43% | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7416 | 0.7416 | 0.00% | -- | -- | 0.08% | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7353 | 0.7353 | -0.31% | 2.78% | -- | 1.00% | 0.73% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7376 | 0.7376 | 0.00% | -- | -- | 1.65% | 0.83% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7184 | 0.7184 | 0.42% | -- | -- | -1.25% | -- | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7154 | 0.7154 | 0.00% | 1.75% | -2.49% | -- | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7031 | 0.7031 | 0.00% | -0.54% | -6.65% | -1.10% | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7108 | 0.7108 | 0.55% | 1.15% | -5.83% | -- | 2.51% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7069 | 0.7069 | 0.37% | -- | -6.35% | -- | -- | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7043 | 0.7043 | 0.14% | -0.21% | -6.69% | -2.04% | 3.82% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7033 | 0.7033 | -0.54% | -- | -- | -- | -- | -- | -17.85% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7071 | 0.7071 | 0.63% | 0.40% | -8.13% | -- | 3.82% | -- | -17.84% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7027 | 0.7027 | 0.00% | -- | -- | -0.61% | 3.70% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7058 | 0.7058 | 0.00% | -- | -- | -0.44% | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7043 | 0.7043 | 0.00% | -4.01% | -- | 1.75% | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7337 | 0.7337 | 0.00% | -- | -- | 4.26% | 5.64% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7453 | 0.7453 | -1.05% | -- | -- | -- | 8.28% | -- | -12.53% | 开放申购 | 开放赎回 |
|