|
| 嘉实品质优选A(010361)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 | 0.7213 | 0.7213 | 0.00% | -- | -10.92% | -- | 50.77% | -3.06% | 11.36% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7499 | 0.7499 | -3.88% | -5.66% | -- | 8.76% | -- | 0.78% | 18.19% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7802 | 0.7802 | 0.00% | 2.90% | -- | -- | -- | 4.85% | 23.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7855 | 0.7855 | -1.18% | -- | -- | -- | 52.82% | 5.56% | 22.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7949 | 0.7949 | 4.84% | 2.89% | 1.07% | -- | -- | 6.83% | 23.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7582 | 0.7582 | 0.00% | -- | -- | -- | -- | 1.89% | 16.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7778 | 0.7778 | 0.00% | -- | 3.89% | 12.89% | 50.88% | 4.53% | 17.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7726 | 0.7726 | 0.00% | -3.65% | -1.21% | 13.48% | -- | 3.83% | 16.80% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8097 | 0.8097 | 0.00% | -- | -- | 19.57% | 49.64% | 8.82% | 23.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8060 | 0.8060 | 0.51% | -- | -- | -- | 47.62% | 8.32% | 23.19% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8019 | 0.8019 | 0.00% | -- | -- | -- | 44.17% | 7.77% | 22.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7865 | 0.7865 | 0.00% | 0.56% | -- | 10.88% | 53.49% | 5.70% | 18.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7487 | 0.7487 | 0.00% | -5.07% | 0.62% | -- | 56.83% | 0.62% | 11.45% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7821 | 0.7821 | 1.77% | -- | -- | 8.31% | -- | 5.11% | 16.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7685 | 0.7685 | -4.33% | -- | -- | -- | -- | 3.28% | 13.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8033 | 0.8033 | 1.85% | -- | 9.31% | 7.15% | -- | 7.96% | 19.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7887 | 0.7887 | -3.06% | -- | -- | -- | -- | 5.99% | 17.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8136 | 0.8136 | 0.00% | -- | -- | -- | -- | 9.34% | 21.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7861 | 0.7861 | 0.00% | -- | -- | -- | -- | 5.64% | 19.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7566 | 0.7566 | -0.04% | -- | 6.26% | -- | 65.67% | 1.68% | 17.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7569 | 0.7569 | 0.00% | -- | 9.85% | -- | 64.69% | 1.72% | 17.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7441 | 0.7441 | 0.00% | -- | 8.00% | -- | -- | 0.00% | 16.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7349 | 0.7349 | 0.00% | 2.21% | 7.54% | -- | 49.98% | -- | 17.27% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.7343 | 0.7343 | 0.34% | -- | -- | -- | 50.01% | -- | 19.57% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7318 | 0.7318 | 1.78% | 6.13% | -- | -- | -- | -- | 19.17% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7190 | 0.7190 | 0.00% | -- | 11.61% | -2.11% | -- | -- | 17.08% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.6895 | 0.6895 | 0.00% | -- | -- | -2.35% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7120 | 0.7120 | 3.34% | 2.46% | -0.77% | 13.34% | 45.31% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6890 | 0.6890 | 0.10% | 0.82% | -- | 8.50% | 42.50% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6883 | 0.6883 | 1.10% | 1.64% | -3.61% | 12.82% | 41.83% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6808 | 0.6808 | -1.03% | -- | -5.72% | 4.03% | 39.74% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6879 | 0.6879 | -1.01% | -- | -- | -- | 41.43% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6949 | 0.6949 | 1.68% | -- | -- | -- | 44.23% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6834 | 0.6834 | 0.92% | 6.09% | -- | -- | 43.18% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6772 | 0.6772 | 0.00% | 0.07% | -- | -- | 40.35% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6442 | 0.6442 | -4.80% | -- | -- | -- | 31.79% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6767 | 0.6767 | -0.53% | -- | -2.20% | 15.34% | 38.27% | -- | 4.14% | -- | -- | | 2025-11-19 | 0.6803 | 0.6803 | -0.34% | -- | -- | 17.50% | 39.35% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6826 | 0.6826 | 0.00% | -- | -- | 17.97% | 41.68% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7093 | 0.7093 | -1.14% | -1.77% | -2.96% | -- | 38.35% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7175 | 0.7175 | 0.00% | -- | -- | 34.11% | 38.38% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7141 | 0.7141 | -1.11% | -- | -- | 34.51% | 40.82% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7221 | 0.7221 | 0.00% | -- | -- | -- | 43.96% | -- | 8.42% | -- | -- | | 2025-10-30 | 0.7497 | 0.7497 | 0.00% | -- | -- | 41.37% | 49.82% | -- | 16.20% | -- | -- | | 2025-10-24 | 0.7443 | 0.7443 | 0.00% | -- | -- | -- | 46.86% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7154 | 0.7154 | 0.00% | 1.07% | -3.29% | 43.02% | 39.21% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6919 | 0.6919 | 0.00% | -- | -2.90% | -- | 35.48% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7078 | 0.7078 | 0.00% | -- | 2.61% | -- | 40.08% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7309 | 0.7309 | 0.00% | -- | -- | 51.17% | 40.29% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7345 | 0.7345 | -0.70% | 4.67% | 17.33% | 60.51% | 65.88% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7397 | 0.7397 | 3.80% | 7.23% | 18.16% | -- | -- | -- | 2.81% | -- | -- | | 2025-09-19 | 0.7126 | 0.7126 | -0.22% | -- | 23.07% | 55.42% | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7142 | 0.7142 | 1.15% | -- | 23.44% | -- | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7061 | 0.7061 | 0.63% | -- | 23.62% | 53.47% | 63.15% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7017 | 0.7017 | 1.73% | -- | 22.85% | -- | 62.13% | -- | -1.82% | -- | -- | | 2025-09-15 | 0.6898 | 0.6898 | 0.00% | 9.81% | 20.76% | -- | 59.38% | -- | -4.70% | -- | -- | | 2025-09-08 | 0.6282 | 0.6282 | -1.07% | -- | -- | 35.45% | 43.23% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6350 | 0.6350 | 4.08% | -- | 19.25% | -- | 43.47% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6101 | 0.6101 | -6.77% | -- | 14.92% | -- | 37.22% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6544 | 0.6544 | 0.00% | -- | -- | -- | 45.07% | -- | -10.89% | -- | -- | | 2025-08-25 | 0.6497 | 0.6497 | 3.79% | 12.29% | 25.21% | 45.67% | -- | -- | -16.03% | -- | -- | | 2025-08-22 | 0.6260 | 0.6260 | 0.00% | 9.59% | 25.15% | -- | -- | -- | -20.87% | -- | -- | | 2025-08-20 | 0.5867 | 0.5867 | 1.33% | 4.99% | -- | 27.88% | -- | -- | -24.61% | -- | -- | | 2025-08-19 | 0.5790 | 0.5790 | 0.07% | -- | -- | -- | -- | -- | -25.60% | -- | -- | | 2025-08-18 | 0.5786 | 0.5786 | 1.30% | 9.13% | -- | 27.08% | -- | -- | -26.85% | -- | -- | | 2025-08-15 | 0.5712 | 0.5712 | 0.00% | -- | -- | -- | 26.57% | -- | -27.73% | -- | -- | | 2025-08-13 | 0.5588 | 0.5588 | 0.00% | 4.57% | -- | -- | -- | -- | -27.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5302 | 0.5302 | 0.00% | -0.13% | -- | -- | 17.82% | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5350 | 0.5350 | 0.11% | -- | -- | -- | 19.26% | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5344 | 0.5344 | 0.36% | 0.77% | -- | 12.01% | 20.14% | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5325 | 0.5325 | 0.30% | -0.39% | -- | -- | 19.37% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5309 | 0.5309 | 0.00% | -- | -- | -- | 17.33% | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5303 | 0.5303 | -0.80% | 5.85% | -- | -- | -- | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5346 | 0.5346 | 0.00% | 6.88% | -- | -- | 17.55% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5189 | 0.5189 | 0.00% | -- | 9.70% | 13.17% | -- | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5010 | 0.5010 | 0.16% | 1.64% | 9.48% | -- | 7.74% | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5002 | 0.5002 | -0.36% | -- | -- | 8.27% | 4.69% | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5020 | 0.5020 | 0.00% | 3.23% | -- | 7.49% | 4.93% | -- | -35.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4998 | 0.4998 | 1.40% | 3.37% | 8.63% | -- | 4.52% | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4929 | 0.4929 | 0.00% | -- | -- | -- | -- | -- | -36.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4863 | 0.4863 | 0.00% | -- | -- | 4.58% | -- | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4835 | 0.4835 | 0.00% | -- | 4.74% | 5.59% | 1.51% | -- | -38.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4719 | 0.4719 | -1.75% | -0.23% | -- | -1.44% | -- | -- | -40.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4803 | 0.4803 | 0.00% | -- | -- | 0.73% | -0.17% | -- | -39.23% | -- | -- | | 2025-06-26 | 0.4753 | 0.4753 | 0.49% | 3.66% | 5.76% | -1.12% | -- | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4730 | 0.4730 | 0.00% | -- | 6.05% | -1.83% | -- | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4576 | 0.4576 | 0.00% | -- | 2.60% | -6.42% | -5.53% | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4585 | 0.4585 | 0.00% | -0.33% | -- | -- | -6.22% | -- | -39.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4601 | 0.4601 | 0.00% | -0.32% | 1.05% | -- | -5.93% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4600 | 0.4600 | 0.00% | -- | -1.96% | -- | -- | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4616 | 0.4616 | -0.99% | -- | -- | -- | -- | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4662 | 0.4662 | 0.52% | -- | -- | -- | -- | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4638 | 0.4638 | 0.00% | -- | -2.79% | -- | -7.79% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4494 | 0.4494 | 0.76% | -- | -1.98% | -18.45% | -- | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4460 | 0.4460 | 0.00% | -2.04% | -- | -- | -11.74% | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4549 | 0.4549 | -0.85% | -2.59% | -2.59% | -- | -11.62% | -- | -35.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4588 | 0.4588 | 0.00% | -- | -0.13% | -- | -12.06% | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4553 | 0.4553 | 0.00% | -- | -- | -14.19% | -11.33% | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4670 | 0.4670 | 0.00% | -- | 0.43% | -11.99% | -9.09% | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4692 | 0.4692 | 0.00% | -- | -- | -- | -9.72% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4771 | 0.4771 | 0.00% | -- | 0.51% | -- | -- | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4585 | 0.4585 | 0.00% | -0.20% | -4.84% | -- | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4620 | 0.4620 | -1.07% | -- | -5.52% | -6.10% | -5.15% | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4670 | 0.4670 | 1.65% | 0.43% | -4.50% | -4.01% | -- | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4594 | 0.4594 | 0.00% | -- | -11.02% | -- | -6.76% | -- | -35.30% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.4650 | 0.4650 | 0.00% | -- | -- | -- | -- | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4579 | 0.4579 | 0.00% | -3.54% | -- | 1.62% | -6.28% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4747 | 0.4747 | -0.86% | -1.60% | -- | -- | -3.36% | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4788 | 0.4788 | 0.42% | -0.40% | -7.35% | -- | -- | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4768 | 0.4768 | -0.33% | -1.04% | -7.74% | -- | -2.59% | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4784 | 0.4784 | 0.00% | -2.37% | -7.43% | -- | -- | -- | -35.74% | 开放申购 | 开放赎回 |
|