|
| 嘉实核心蓝筹A(012671)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 | 1.0403 | 1.0403 | -1.56% | -- | -14.52% | -- | 20.73% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0568 | 1.0568 | 0.00% | -- | -13.16% | -- | 21.05% | -- | 14.70% | -- | -- | | 2026-03-12 | 1.1287 | 1.1287 | -0.34% | -- | -- | 1.69% | -- | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1325 | 1.1325 | -0.81% | -- | -- | -- | 27.82% | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1418 | 1.1418 | 1.27% | -1.11% | -6.52% | -- | -- | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1275 | 1.1275 | 0.00% | -5.51% | -- | 1.92% | 26.94% | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1546 | 1.1546 | -3.24% | -4.84% | -5.48% | 3.54% | 35.92% | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1933 | 1.1933 | -1.95% | -- | -- | -- | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2170 | 1.2170 | 0.00% | -- | -- | 10.92% | -- | -- | 28.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2326 | 1.2326 | 1.59% | -- | -- | -- | -- | -- | 30.27% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2133 | 1.2133 | 0.00% | -- | -- | -- | -- | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2215 | 1.2215 | 0.00% | 0.00% | -- | 5.62% | 49.75% | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2278 | 1.2278 | -0.30% | -2.85% | -- | -- | 55.16% | -- | 25.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2315 | 1.2315 | 0.82% | -- | -- | 8.91% | -- | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2215 | 1.2215 | 0.00% | -- | -- | 6.90% | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2638 | 1.2638 | 0.00% | -- | 12.28% | -- | -- | -- | 26.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2466 | 1.2466 | 0.44% | -- | 14.06% | 10.19% | 59.21% | -- | 25.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2412 | 1.2412 | 0.00% | 1.73% | -- | 8.36% | -- | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2337 | 1.2337 | 0.00% | -- | 11.15% | 6.55% | 62.03% | -- | 25.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2201 | 1.2201 | -0.07% | -- | -- | -- | 57.13% | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2209 | 1.2209 | 0.00% | -- | 8.00% | -- | 55.67% | -- | 23.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1256 | 1.1256 | -0.95% | -0.32% | 1.93% | -2.27% | 36.17% | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1364 | 1.1364 | 0.00% | 1.07% | -- | 0.16% | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1347 | 1.1347 | 0.27% | 2.23% | -- | -- | -- | -- | 19.86% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1316 | 1.1316 | 0.21% | 3.54% | 4.51% | 0.90% | 37.70% | -- | 19.53% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1292 | 1.1292 | 0.43% | -- | 4.29% | -0.73% | 37.11% | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1244 | 1.1244 | 0.00% | 1.31% | -0.33% | -1.47% | 35.27% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1099 | 1.1099 | 1.56% | -- | -- | -3.46% | 34.47% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0929 | 1.0929 | 0.00% | -1.21% | -- | -4.04% | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1099 | 1.1099 | 0.00% | -1.82% | -- | -1.46% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1063 | 1.1063 | 0.00% | -- | -3.07% | -- | 29.89% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1305 | 1.1305 | 0.52% | 2.37% | -- | -- | 38.68% | -- | 22.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1247 | 1.1247 | 0.86% | 2.51% | -0.53% | 5.74% | 37.49% | -- | 26.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1151 | 1.1151 | 0.00% | -- | -2.42% | -- | 35.31% | -- | 25.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1043 | 1.1043 | 0.65% | 1.99% | -4.41% | -- | 34.80% | -- | 28.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0972 | 1.0972 | 0.00% | -1.78% | -- | -- | 32.82% | -- | 26.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0828 | 1.0828 | -3.07% | -- | -- | -- | 30.39% | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1171 | 1.1171 | -0.98% | -4.93% | -0.82% | 0.38% | 33.62% | -- | 27.62% | -- | -- | | 2025-11-19 | 1.1281 | 1.1281 | -0.30% | -- | -- | 2.73% | 35.95% | -- | 28.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1315 | 1.1315 | 0.00% | -- | -- | 3.17% | 37.53% | -- | 29.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1750 | 1.1750 | 0.00% | 2.33% | -- | 9.62% | 38.58% | -- | 38.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1565 | 1.1565 | 1.33% | 1.21% | -0.12% | 9.74% | 31.51% | -- | 46.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1413 | 1.1413 | -0.61% | 0.42% | -- | 8.11% | 29.08% | -- | 44.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1483 | 1.1483 | 0.00% | -- | -- | -- | 33.66% | -- | 47.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1307 | 1.1307 | -1.05% | -2.13% | -- | 9.95% | 33.04% | -- | 45.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1427 | 1.1427 | 0.55% | -- | -- | 12.28% | 36.00% | -- | 53.96% | -- | -- | | 2025-10-31 | 1.1365 | 1.1365 | 0.00% | -0.88% | -- | 11.68% | 35.98% | -- | 59.51% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1553 | 1.1553 | 0.00% | -- | 1.82% | 10.82% | 35.30% | -- | 57.72% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1466 | 1.1466 | 0.00% | -- | -- | 9.96% | 35.13% | -- | 53.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1370 | 1.1370 | 0.00% | -0.73% | -0.04% | -- | 33.59% | -- | 44.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1263 | 1.1263 | 0.00% | -- | -1.31% | -- | 32.91% | -- | 43.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1313 | 1.1313 | -1.23% | -- | -0.67% | 14.79% | 36.50% | -- | 41.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1454 | 1.1454 | 0.00% | -- | 1.13% | -- | 38.87% | -- | 43.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1579 | 1.1579 | 0.00% | -- | 4.31% | 18.03% | 33.46% | -- | 42.65% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1517 | 1.1517 | 1.51% | 1.25% | -- | 22.03% | 38.61% | -- | 39.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1346 | 1.1346 | 0.00% | -0.58% | -- | -- | 43.24% | -- | 37.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1215 | 1.1215 | -1.41% | -1.53% | 1.78% | 23.77% | 54.84% | -- | 35.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1375 | 1.1375 | -0.32% | 0.43% | 3.23% | -- | 55.48% | -- | 36.10% | -- | -- | | 2025-09-19 | 1.1412 | 1.1412 | 0.68% | 1.31% | 3.92% | 26.74% | -- | -- | 32.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1335 | 1.1335 | -1.41% | -- | 3.36% | -- | -- | -- | 30.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1497 | 1.1497 | 0.95% | 3.57% | 5.76% | -- | 62.71% | -- | 32.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1389 | 1.1389 | 0.56% | -- | 4.76% | 24.23% | 61.18% | -- | 31.01% | -- | -- | | 2025-09-15 | 1.1326 | 1.1326 | 0.55% | 2.87% | 4.19% | 23.78% | 60.29% | -- | 26.59% | -- | -- | | 2025-09-12 | 1.1264 | 1.1264 | 0.00% | -- | -- | -- | -- | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1101 | 1.1101 | 0.00% | -- | 5.33% | 21.03% | -- | -- | 23.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1010 | 1.1010 | 0.00% | -- | 4.47% | -- | 52.75% | -- | 26.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0636 | 1.0636 | 0.00% | -- | 3.42% | 18.07% | 46.56% | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1123 | 1.1123 | 0.94% | 1.42% | -- | -- | 58.36% | -- | 24.10% | -- | -- | | 2025-08-22 | 1.1019 | 1.1019 | 0.00% | 1.36% | -- | -- | -- | -- | 24.06% | -- | -- | | 2025-08-20 | 1.1129 | 1.1129 | 1.35% | 3.82% | -- | -- | -- | -- | 25.31% | -- | -- | | 2025-08-19 | 1.0981 | 1.0981 | 0.13% | -- | -- | 26.33% | 54.53% | -- | 23.65% | -- | -- | | 2025-08-18 | 1.0967 | 1.0967 | 0.88% | 3.89% | -- | 26.42% | 54.64% | -- | 24.65% | -- | -- | | 2025-08-15 | 1.0871 | 1.0871 | 1.98% | 3.15% | -- | 25.59% | 53.55% | -- | 25.24% | -- | -- | | 2025-08-14 | 1.0660 | 1.0660 | -0.55% | 0.98% | -- | -- | 50.59% | -- | 22.14% | -- | -- | | 2025-08-13 | 1.0719 | 1.0719 | 0.00% | -- | -- | 22.71% | 49.37% | -- | 22.81% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0556 | 1.0556 | 0.16% | 2.64% | -- | -- | 46.08% | -- | 21.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0539 | 1.0539 | -0.17% | 3.56% | 8.66% | -- | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0557 | 1.0557 | 0.00% | 3.74% | -- | 21.41% | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0452 | 1.0452 | 1.63% | -- | -- | -- | 45.94% | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0284 | 1.0284 | 1.05% | -1.35% | -- | -- | 44.46% | -- | 19.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0177 | 1.0177 | 0.01% | -- | -- | -- | 41.45% | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0176 | 1.0176 | 0.00% | -2.41% | 8.03% | -- | 40.38% | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0425 | 1.0425 | 0.00% | 2.73% | 10.46% | -- | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0427 | 1.0427 | 1.51% | 4.70% | 12.40% | -- | 46.18% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0272 | 1.0272 | 0.00% | 4.23% | 13.36% | 19.96% | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0148 | 1.0148 | 0.00% | -- | -- | 22.15% | 37.06% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9959 | 0.9959 | 1.06% | 1.52% | -- | 20.02% | 32.86% | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9855 | 0.9855 | 0.00% | 2.02% | 7.49% | 19.99% | 31.28% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9810 | 0.9810 | 1.55% | -- | 6.96% | 21.47% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9660 | 0.9660 | -0.40% | -- | -- | -- | 29.91% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9699 | 0.9699 | 0.00% | -- | -- | -- | 32.07% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9420 | 0.9420 | -0.19% | 3.96% | 5.46% | 7.90% | 26.60% | -- | -1.68% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9438 | 0.9438 | 0.00% | -- | 6.67% | -- | 26.68% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9277 | 0.9277 | 2.38% | -- | -- | 5.77% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9061 | 0.9061 | 0.00% | -1.17% | -- | 3.92% | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9004 | 0.9004 | 0.00% | -- | 3.59% | 0.61% | -- | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9168 | 0.9168 | 0.20% | -- | 5.68% | -- | 21.11% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9150 | 0.9150 | 0.00% | -- | 4.75% | 5.88% | 21.45% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9172 | 0.9172 | 0.00% | -- | -- | -- | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9008 | 0.9008 | 0.00% | -- | -- | 5.26% | 16.58% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8932 | 0.8932 | -1.12% | -- | -- | -- | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9033 | 0.9033 | 0.00% | -- | 5.74% | -- | 18.20% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8848 | 0.8848 | 0.00% | -- | -- | -- | 13.84% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8692 | 0.8692 | 0.20% | -1.06% | 5.06% | 5.29% | 8.83% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8675 | 0.8675 | 0.22% | -- | 5.63% | 4.49% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8656 | 0.8656 | 0.00% | -- | -- | 4.26% | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8735 | 0.8735 | -0.57% | -0.19% | -- | -- | 13.05% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8785 | 0.8785 | 0.00% | -- | -- | 8.79% | 14.57% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8695 | 0.8695 | -0.65% | -- | -- | 7.04% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8752 | 0.8752 | 0.00% | 2.45% | -- | -- | 14.61% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8543 | 0.8543 | 0.00% | 1.58% | -2.14% | -- | -- | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8563 | 0.8563 | 1.82% | 4.26% | -1.79% | -- | 21.43% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8410 | 0.8410 | 1.23% | -- | -3.54% | -- | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8308 | 0.8308 | 0.42% | -0.13% | -4.71% | 3.64% | 20.21% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8273 | 0.8273 | -0.30% | -- | -- | -- | -- | -- | -8.87% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8298 | 0.8298 | 1.03% | 2.75% | -6.22% | -- | 19.50% | -- | -9.23% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8213 | 0.8213 | 0.00% | -- | -- | 4.89% | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8319 | 0.8319 | 0.00% | -- | -- | -- | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8076 | 0.8076 | 0.00% | -- | -- | 6.07% | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8617 | 0.8617 | -1.29% | -1.76% | -- | -- | -- | -- | -4.63% | 开放申购 | 开放赎回 |
|