|
| 嘉实稳裕A(011249)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 | 1.1872 | 1.1872 | 0.00% | -- | -- | -- | 3.98% | 0.21% | 15.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1871 | 1.1871 | 0.00% | -0.24% | -- | 0.43% | -- | 0.20% | 15.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1845 | 1.1845 | -0.23% | -- | -- | 0.28% | 3.82% | -0.02% | 14.97% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1872 | 1.1872 | 0.00% | -- | -- | -- | -- | 0.21% | 15.44% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1900 | 1.1900 | 0.04% | -0.13% | -- | -- | -- | 0.45% | 15.74% | -- | -- | | 2026-03-17 | 1.1895 | 1.1895 | 0.00% | -0.16% | -- | 0.95% | 4.20% | 0.41% | 15.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1916 | 1.1916 | 0.02% | 0.05% | -- | -- | 4.52% | 0.58% | 16.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1914 | 1.1914 | 0.08% | -0.03% | -0.13% | 1.22% | -- | 0.57% | 16.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1905 | 1.1905 | -0.23% | -0.35% | -0.16% | 1.16% | 4.33% | 0.49% | 15.94% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1932 | 1.1932 | 0.00% | -- | -- | 1.23% | 4.56% | 0.72% | 16.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1910 | 1.1910 | -0.06% | -- | 0.05% | 1.27% | 4.54% | 0.53% | 16.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1917 | 1.1917 | -0.25% | -- | -- | 1.27% | -- | 0.59% | 16.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1947 | 1.1947 | 0.00% | -- | 0.65% | -- | 4.91% | 0.84% | 16.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1929 | 1.1929 | 0.00% | -- | -- | -- | 4.60% | 0.69% | 16.36% | -- | -- | | 2026-02-10 | 1.1929 | 1.1929 | 0.04% | -- | -- | -- | 4.38% | 0.69% | 16.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1924 | 1.1924 | 0.00% | 0.45% | -- | 0.85% | 4.33% | 0.65% | 16.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1904 | 1.1904 | 0.00% | -- | -- | -- | -- | 0.48% | 16.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1870 | 1.1870 | 0.00% | -- | -- | 0.54% | -- | 0.19% | 15.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1945 | 1.1945 | 0.00% | 0.30% | 1.15% | -- | -- | 0.83% | 16.72% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1918 | 1.1918 | 0.08% | -- | 0.90% | -- | 4.67% | 0.60% | 16.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1909 | 1.1909 | 0.00% | 0.16% | 0.86% | 1.21% | -- | 0.52% | 16.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1890 | 1.1890 | 0.00% | 0.19% | -- | 0.90% | 4.38% | 0.36% | 16.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1878 | 1.1878 | 0.00% | 0.26% | -- | -- | 4.31% | 0.26% | 16.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1868 | 1.1868 | -0.05% | -- | 0.69% | 0.76% | 4.10% | 0.18% | 16.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1874 | 1.1874 | -0.03% | -- | 0.74% | 0.82% | 4.16% | 0.23% | 16.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1877 | 1.1877 | 0.25% | 0.52% | 0.76% | 0.84% | -- | 0.25% | 16.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1847 | 1.1847 | 0.00% | 0.32% | 0.51% | 0.59% | 3.97% | 0.00% | 16.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1815 | 1.1815 | 0.05% | 0.03% | 0.38% | 0.31% | -- | 3.67% | 16.22% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1809 | 1.1809 | 0.00% | 0.02% | 0.33% | 0.40% | 3.51% | 3.61% | 16.25% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1820 | 1.1820 | 0.00% | -- | -- | 0.72% | -- | 3.71% | 16.63% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1812 | 1.1812 | 0.04% | 0.48% | 0.37% | 0.89% | 3.65% | 3.64% | 16.55% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1807 | 1.1807 | 0.00% | -- | 0.33% | 0.77% | 3.59% | 3.60% | 16.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1783 | 1.1783 | 0.23% | 0.11% | -- | 0.42% | 3.41% | 3.39% | 16.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1756 | 1.1756 | 0.00% | -0.10% | -0.68% | 0.30% | -- | 3.15% | 15.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1770 | 1.1770 | 0.02% | 0.03% | -- | 0.63% | 3.38% | 3.27% | 15.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1768 | 1.1768 | -0.16% | -- | -0.47% | -- | 3.57% | 3.26% | 15.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1787 | 1.1787 | 0.00% | -- | -0.31% | 0.70% | 3.88% | 3.42% | 15.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1787 | 1.1787 | 0.22% | 0.14% | -- | -- | 3.90% | 3.42% | 15.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1761 | 1.1761 | -0.05% | -0.02% | -- | -- | 3.69% | 3.19% | 15.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1767 | 1.1767 | 0.00% | -- | -0.37% | -- | 3.85% | 3.25% | 15.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1770 | 1.1770 | 0.06% | 0.02% | -- | -- | 4.21% | 3.27% | 15.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1763 | 1.1763 | 0.00% | -0.32% | -- | -- | 4.23% | 3.21% | 15.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1768 | 1.1768 | -0.28% | -0.57% | -- | -- | 4.24% | 3.26% | 15.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1801 | 1.1801 | -0.08% | -- | 0.36% | 1.56% | 4.62% | 3.54% | 15.81% | -- | -- | | 2025-11-19 | 1.1811 | 1.1811 | 0.02% | -- | -- | 1.80% | 4.83% | 3.63% | 15.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1809 | 1.1809 | 0.00% | -0.23% | -- | 1.64% | 4.97% | 3.61% | 15.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1836 | 1.1836 | 0.00% | 0.10% | -- | 1.99% | 4.98% | 3.85% | 15.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1836 | 1.1836 | 0.00% | -- | -- | -- | 4.78% | 3.85% | 15.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1824 | 1.1824 | -0.02% | 0.15% | 0.39% | -- | 4.82% | 3.75% | 15.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1826 | 1.1826 | 0.00% | 0.03% | 0.41% | -- | 4.95% | 3.76% | 15.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1811 | 1.1811 | 0.04% | -- | 0.28% | 2.22% | 5.07% | 3.63% | 15.15% | -- | -- | | 2025-10-31 | 1.1806 | 1.1806 | -0.14% | 0.14% | 0.24% | 2.11% | 5.03% | 3.59% | 15.09% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1823 | 1.1823 | 0.00% | -- | 0.38% | -- | 5.17% | 3.74% | 15.36% | -- | -- | | 2025-10-24 | 1.1790 | 1.1790 | 0.00% | -- | -- | 1.77% | 4.88% | 3.45% | 15.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1767 | 1.1767 | 0.00% | -0.14% | 0.43% | 1.60% | 4.64% | 3.25% | 14.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1759 | 1.1759 | 0.00% | -- | 0.38% | 1.74% | 4.55% | 3.18% | 14.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1784 | 1.1784 | 0.00% | 0.05% | 0.44% | 2.08% | 4.96% | 3.40% | 14.90% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1778 | 1.1778 | 0.14% | 0.60% | -- | 2.34% | 4.58% | 3.34% | 15.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1762 | 1.1762 | 0.00% | 0.38% | -- | -- | 4.45% | 3.20% | 14.87% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1736 | 1.1736 | 0.00% | 0.25% | 0.31% | 1.99% | 4.03% | 2.97% | 14.49% | -- | -- | | 2025-09-23 | 1.1708 | 1.1708 | -0.08% | -0.11% | 0.43% | 1.94% | 3.86% | 2.73% | 14.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1717 | 1.1717 | 0.02% | -0.13% | 0.51% | -- | 3.97% | 2.81% | 14.29% | -- | -- | | 2025-09-19 | 1.1715 | 1.1715 | 0.07% | -0.13% | 0.97% | 2.08% | 3.97% | 2.79% | 14.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1707 | 1.1707 | -0.23% | -- | 0.77% | 1.88% | -- | 2.72% | 14.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1734 | 1.1734 | 0.11% | 0.32% | 0.94% | -- | -- | 2.96% | 14.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1721 | 1.1721 | -0.09% | -- | 0.83% | -- | -- | 2.84% | 14.35% | -- | -- | | 2025-09-15 | 1.1732 | 1.1732 | 0.02% | 0.23% | 0.92% | -- | -- | 2.94% | 14.40% | -- | -- | | 2025-09-12 | 1.1730 | 1.1730 | 0.00% | -- | -- | 2.01% | -- | 2.92% | 14.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1696 | 1.1696 | 0.00% | -- | 0.88% | 1.85% | -- | 2.62% | 14.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1705 | 1.1705 | 0.00% | -- | 0.96% | -- | 4.52% | 2.70% | 14.11% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1700 | 1.1700 | 0.36% | 0.71% | -- | -- | 4.49% | 2.66% | 14.00% | -- | -- | | 2025-08-22 | 1.1658 | 1.1658 | 0.00% | 0.28% | 0.66% | -- | -- | 2.29% | 13.45% | -- | -- | | 2025-08-20 | 1.1620 | 1.1620 | 0.16% | 0.10% | 0.54% | -- | -- | 1.96% | 13.09% | -- | -- | | 2025-08-19 | 1.1602 | 1.1602 | -0.14% | -- | 0.38% | 1.19% | -- | 1.80% | 12.91% | -- | -- | | 2025-08-18 | 1.1618 | 1.1618 | -0.06% | -- | 0.52% | 1.34% | -- | 1.94% | 12.99% | -- | -- | | 2025-08-15 | 1.1625 | 1.1625 | 0.17% | 0.27% | 0.70% | 1.34% | 3.77% | 2.00% | 13.16% | -- | -- | | 2025-08-14 | 1.1605 | 1.1605 | -0.03% | -- | -- | -- | -- | 1.83% | 13.19% | -- | -- | | 2025-08-13 | 1.1608 | 1.1608 | 0.00% | -- | -- | 1.20% | 3.64% | 1.85% | 13.22% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1594 | 1.1594 | 0.00% | 0.35% | -- | -- | -- | 1.73% | 13.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1583 | 1.1583 | 0.13% | -0.06% | -- | -- | 3.14% | 1.63% | 12.99% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1568 | 1.1568 | 0.12% | -- | -- | -- | 3.04% | 1.50% | 12.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1554 | 1.1554 | -0.07% | -- | 0.29% | -- | 2.95% | 1.38% | 12.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1562 | 1.1562 | 0.00% | -0.20% | 0.46% | -- | 3.08% | 1.45% | 13.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1590 | 1.1590 | 0.00% | 0.07% | -- | 1.26% | 3.42% | 1.69% | 13.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1585 | 1.1585 | 0.07% | -- | 0.79% | -- | 3.55% | 1.65% | 13.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1577 | 1.1577 | -0.04% | -- | 0.80% | 1.22% | -- | 1.58% | 13.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1582 | 1.1582 | 0.00% | 0.33% | -- | 1.21% | 3.53% | 1.62% | 13.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1558 | 1.1558 | 0.00% | -- | 0.58% | 1.06% | 3.44% | 1.41% | 13.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1544 | 1.1544 | 0.00% | -- | -- | -- | -- | 1.29% | 13.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1534 | 1.1534 | 0.07% | -- | 0.44% | 0.95% | 3.30% | 1.20% | 13.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1526 | 1.1526 | 0.00% | -- | -- | 1.01% | 3.22% | 1.13% | 13.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1521 | 1.1521 | 0.10% | 0.23% | 0.48% | -- | 3.07% | 1.09% | 13.06% | -- | -- | | 2025-06-30 | 1.1509 | 1.1509 | 0.00% | 0.21% | 0.38% | 0.81% | 2.88% | 0.98% | 13.00% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1509 | 1.1509 | 0.02% | 0.29% | -- | -- | 2.92% | 0.98% | 13.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1507 | 1.1507 | 0.11% | 0.14% | -- | -- | 2.99% | 0.97% | 13.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1494 | 1.1494 | 0.08% | -- | -- | -- | -- | 0.85% | 13.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1485 | 1.1485 | 0.00% | -- | -- | 0.67% | 2.79% | 0.77% | 12.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1476 | 1.1476 | -0.13% | -0.20% | 0.09% | 0.46% | -- | 0.69% | 12.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1491 | 1.1491 | 0.00% | -0.02% | 0.24% | -- | 2.77% | 0.82% | 13.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1499 | 1.1499 | 0.05% | -- | 0.29% | 0.85% | 2.95% | 0.89% | 13.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1493 | 1.1493 | 0.09% | 0.17% | -- | 0.81% | 2.90% | 0.84% | 13.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1483 | 1.1483 | 0.00% | -- | -- | -- | -- | 0.75% | 12.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1474 | 1.1474 | 0.00% | -- | -- | 0.71% | -- | 0.68% | 12.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1466 | 1.1466 | 0.00% | -- | -- | 0.68% | -- | 0.61% | 12.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1466 | 1.1466 | 0.02% | 0.00% | 0.25% | 0.45% | -- | 0.61% | 12.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1464 | 1.1464 | -0.06% | -- | 0.22% | 0.31% | -- | 0.59% | 12.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1471 | 1.1471 | 0.00% | -- | -- | 0.37% | -- | 0.65% | 12.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1470 | 1.1470 | 0.03% | 0.11% | -- | 0.37% | 2.91% | 0.64% | 12.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1466 | 1.1466 | 0.00% | -- | -- | 0.29% | 2.96% | 0.61% | 12.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1457 | 1.1457 | 0.00% | 0.10% | 0.24% | -- | 3.57% | 0.53% | 13.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1446 | 1.1446 | 0.05% | 0.02% | 0.25% | -- | -- | 0.43% | 13.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1440 | 1.1440 | 0.00% | -0.02% | 0.20% | -- | 3.36% | 0.38% | 12.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1437 | 1.1437 | -0.06% | -0.02% | 0.25% | 0.45% | 3.41% | 0.35% | 13.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1444 | 1.1444 | 0.02% | -- | 0.31% | -- | -- | 0.41% | 13.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1442 | 1.1442 | 0.04% | 0.08% | 0.29% | 0.39% | 3.50% | 0.39% | 13.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1437 | 1.1437 | -0.02% | -- | -- | -- | -- | 0.35% | 13.09% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1439 | 1.1439 | 0.00% | 0.12% | 0.21% | -- | -- | 0.37% | 13.04% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1439 | 1.1439 | 0.00% | 0.25% | 0.18% | -- | -- | 0.37% | 13.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1433 | 1.1433 | 0.00% | -- | 0.13% | 0.33% | -- | 0.32% | 13.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1425 | 1.1425 | 0.12% | -0.04% | -- | 0.33% | -- | 0.25% | 12.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1411 | 1.1411 | 0.00% | -- | 0.00% | 0.16% | -- | 0.12% | 12.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1430 | 1.1430 | 0.00% | -- | -- | 0.31% | 3.72% | 0.29% | 13.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1418 | 1.1418 | 0.01% | -- | 0.26% | 0.11% | -- | 0.18% | 13.11% | 开放申购 | 开放赎回 |
|