|
| 嘉实时代先锋三年持有A(011643)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 | 0.8698 | 0.8698 | 0.00% | -- | -- | -- | 28.57% | -5.58% | 26.94% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8910 | 0.8910 | 0.00% | 0.62% | -- | -- | -- | -3.28% | 32.20% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8757 | 0.8757 | 0.00% | -2.48% | -- | -3.27% | -- | -4.94% | 30.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8653 | 0.8653 | -2.28% | -- | -- | -3.71% | 26.82% | -6.07% | 28.04% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8855 | 0.8855 | 0.00% | -- | -- | -- | 26.48% | -3.88% | 35.73% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8980 | 0.8980 | 0.00% | -0.84% | -- | -- | -- | -2.52% | 35.85% | -- | -- | | 2026-03-12 | 0.9057 | 0.9057 | 0.01% | 4.39% | -3.46% | 1.31% | 30.84% | -1.68% | 33.39% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9056 | 0.9056 | 1.62% | -- | -- | 1.97% | -- | -1.69% | 33.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8912 | 0.8912 | 1.89% | -- | -3.60% | -- | -- | -3.26% | 31.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8747 | 0.8747 | 0.06% | -2.32% | -- | -1.51% | 26.06% | -5.05% | 27.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8742 | 0.8742 | 0.76% | -- | -4.17% | -2.41% | 26.02% | -5.10% | 23.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8676 | 0.8676 | 0.00% | -- | -- | -3.15% | -- | -5.82% | 22.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8955 | 0.8955 | 0.00% | -- | -- | -0.58% | -- | -2.79% | 26.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9252 | 0.9252 | 0.00% | -- | -- | 4.66% | 36.84% | 0.43% | 31.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9382 | 0.9382 | 0.00% | -- | -- | -- | 45.82% | 1.85% | 26.84% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9245 | 0.9245 | 0.00% | 3.01% | -- | -- | 43.60% | 0.36% | 24.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9122 | 0.9122 | 0.00% | -- | -- | -- | -- | -0.98% | 20.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9047 | 0.9047 | 0.80% | -- | -- | -0.44% | -- | -1.79% | 17.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8975 | 0.8975 | 0.00% | -- | -- | -3.76% | -- | -2.57% | 17.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9246 | 0.9246 | 0.00% | -0.75% | -- | -- | -- | 0.37% | 21.63% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9316 | 0.9316 | -0.61% | -0.46% | 4.03% | -- | -- | 1.13% | 22.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9373 | 0.9373 | 1.33% | 0.72% | -- | 2.97% | 53.76% | 1.75% | 23.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9250 | 0.9250 | 0.00% | -- | -- | 3.04% | -- | 0.41% | 21.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9331 | 0.9331 | -0.30% | -- | -- | 1.57% | 59.15% | 1.29% | 25.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9359 | 0.9359 | 0.57% | 0.69% | -- | -- | -- | 1.60% | 26.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9306 | 0.9306 | 0.00% | -0.44% | 4.09% | -- | -- | 1.02% | 25.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9295 | 0.9295 | -0.56% | -- | 3.53% | -6.25% | 60.26% | 0.90% | 27.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9347 | 0.9347 | 0.00% | -- | 4.34% | -5.73% | 60.24% | 1.47% | 28.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9212 | 0.9212 | 0.00% | -- | 2.84% | -7.09% | 56.48% | 0.00% | 26.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9053 | 0.9053 | 0.29% | -- | 1.39% | -- | -- | 52.90% | 31.89% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9027 | 0.9027 | 0.46% | 2.59% | 2.12% | -- | 45.53% | 52.46% | 31.51% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8986 | 0.8986 | 0.35% | -- | 2.13% | -2.60% | 46.49% | 51.76% | 30.91% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8955 | 0.8955 | 0.00% | -- | 1.77% | -3.92% | -- | 51.24% | 29.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8799 | 0.8799 | 0.00% | -- | -- | -6.95% | 42.42% | 48.61% | 24.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8940 | 0.8940 | 0.66% | -0.20% | -- | -0.81% | 38.71% | 50.99% | 25.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8881 | 0.8881 | 0.00% | -0.56% | -- | -- | 38.94% | 49.99% | 22.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8881 | 0.8881 | -1.08% | -1.40% | -4.52% | -1.57% | 37.03% | 49.99% | 22.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8978 | 0.8978 | 0.22% | -- | -3.47% | -1.04% | 41.10% | 51.63% | 24.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8958 | 0.8958 | 0.30% | -- | -1.95% | -- | 43.21% | 51.29% | 26.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8931 | 0.8931 | 1.00% | -0.22% | -1.72% | 5.63% | 42.19% | 50.84% | 27.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8843 | 0.8843 | -1.82% | -- | -5.18% | 2.27% | 39.19% | 49.35% | 26.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9007 | 0.9007 | 0.00% | 0.87% | -3.65% | -- | 41.80% | 52.12% | 28.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8951 | 0.8951 | 0.00% | -2.23% | -4.13% | -- | 41.21% | 51.17% | 34.04% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8929 | 0.8929 | 1.01% | -- | -2.97% | 5.39% | 42.96% | 50.80% | 33.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8840 | 0.8840 | 0.47% | -- | -3.93% | 5.84% | 42.01% | 49.30% | 29.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8799 | 0.8799 | -3.89% | -- | -3.34% | -- | 37.31% | 48.61% | 25.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9155 | 0.9155 | -1.13% | -5.65% | 1.98% | 11.93% | 42.22% | 54.62% | 30.97% | -- | -- | | 2025-11-19 | 0.9260 | 0.9260 | 0.00% | -- | -- | 13.89% | 45.21% | 56.39% | 32.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9703 | 0.9703 | 0.00% | -- | 3.73% | 19.80% | 47.02% | 63.87% | 37.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9301 | 0.9301 | 0.00% | -0.50% | -6.19% | 17.99% | 39.99% | 57.08% | 30.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9136 | 0.9136 | 0.54% | -- | -7.86% | -- | 39.57% | 54.30% | 29.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9087 | 0.9087 | -2.56% | -1.98% | -8.35% | -- | 43.19% | 53.47% | 28.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9326 | 0.9326 | -0.24% | -0.12% | -5.94% | 20.54% | 49.96% | 57.51% | 37.94% | -- | -- | | 2025-10-31 | 0.9348 | 0.9348 | 0.00% | 1.59% | -5.72% | -- | 50.00% | 57.88% | 46.02% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9271 | 0.9271 | -0.71% | 1.85% | -1.26% | -- | 46.58% | 56.58% | 44.84% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9337 | 0.9337 | 1.47% | 4.01% | -0.55% | 18.38% | 47.92% | 57.69% | 40.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9202 | 0.9202 | 0.00% | -- | -- | 17.28% | 48.71% | 55.41% | 40.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9103 | 0.9103 | 1.40% | -- | -2.07% | 17.95% | 47.51% | 53.74% | 35.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8977 | 0.8977 | 0.00% | -4.03% | -3.42% | -- | 45.47% | 51.61% | 34.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9187 | 0.9187 | 0.00% | -- | -0.65% | 22.44% | 53.81% | 55.16% | 32.63% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9354 | 0.9354 | 0.00% | -5.66% | 3.78% | -- | 51.48% | 57.98% | 37.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9915 | 0.9915 | 2.66% | 7.47% | -- | -- | 59.61% | 67.45% | 44.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9658 | 0.9658 | 2.87% | 3.63% | -- | -- | 67.38% | 63.11% | 36.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9389 | 0.9389 | 0.00% | 1.01% | -- | -- | -- | 58.57% | 30.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9226 | 0.9226 | -1.01% | -0.23% | 10.46% | -- | 87.03% | 55.82% | 30.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9320 | 0.9320 | 0.27% | -- | 11.59% | -- | -- | 57.41% | 30.77% | -- | -- | | 2025-09-19 | 0.9295 | 0.9295 | -0.20% | 3.13% | 14.32% | 31.29% | -- | 56.98% | 29.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9314 | 0.9314 | -1.50% | -- | 13.56% | -- | 91.13% | 57.30% | 28.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9456 | 0.9456 | 2.26% | -- | 16.30% | 31.19% | 95.53% | 59.70% | 30.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9247 | 0.9247 | 0.00% | 2.48% | 13.73% | -- | 91.21% | 56.17% | 27.70% | -- | -- | | 2025-09-12 | 0.9013 | 0.9013 | 0.00% | -- | -- | -- | -- | 52.22% | 20.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9023 | 0.9023 | -0.54% | -- | -- | -- | -- | 52.39% | 20.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9072 | 0.9072 | 0.00% | -- | -- | -- | 86.78% | 53.22% | 22.71% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8455 | 0.8455 | -2.22% | -- | -- | -- | 72.69% | 42.80% | 13.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8647 | 0.8647 | 0.00% | -- | 11.76% | -- | 77.27% | 46.04% | 16.16% | -- | -- | | 2025-08-25 | 0.8472 | 0.8472 | 1.44% | 3.29% | 7.42% | 19.81% | -- | 43.08% | 8.43% | -- | -- | | 2025-08-22 | 0.8352 | 0.8352 | 0.00% | 2.72% | 8.02% | -- | -- | 41.06% | 3.11% | -- | -- | | 2025-08-20 | 0.8179 | 0.8179 | 0.59% | 0.99% | -- | -- | -- | 38.14% | 2.89% | -- | -- | | 2025-08-19 | 0.8131 | 0.8131 | -0.87% | -- | -- | 16.31% | 68.13% | 37.32% | 2.29% | -- | -- | | 2025-08-18 | 0.8202 | 0.8202 | 0.87% | -- | -- | -- | 70.17% | 38.52% | 2.15% | -- | -- | | 2025-08-15 | 0.8131 | 0.8131 | 0.00% | -- | -- | -- | -- | 37.32% | 0.28% | -- | -- | | 2025-08-13 | 0.8099 | 0.8099 | 0.00% | 1.50% | -- | 16.30% | 67.58% | 36.78% | -0.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7883 | 0.7883 | -1.20% | -- | -- | 15.82% | -- | 33.14% | -3.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7979 | 0.7979 | 0.00% | 0.10% | -- | -- | 64.24% | 34.76% | -2.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7737 | 0.7737 | 0.00% | -1.90% | -- | -- | 56.30% | 30.67% | -5.93% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7971 | 0.7971 | -1.73% | 2.75% | -- | -- | 64.05% | 34.62% | -0.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8111 | 0.8111 | 0.00% | 4.90% | -- | 20.09% | 65.97% | 36.99% | 1.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7887 | 0.7887 | 0.52% | -- | -- | -- | -- | 33.20% | -3.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7846 | 0.7846 | 1.13% | 2.66% | -- | -- | 59.50% | 32.51% | -5.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7758 | 0.7758 | 0.34% | 3.40% | -- | -- | 54.85% | 31.03% | -6.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7732 | 0.7732 | 0.18% | -- | -- | 16.89% | 51.19% | 30.59% | -7.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7718 | 0.7718 | 0.00% | -- | -- | 18.30% | 52.02% | 30.35% | -7.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7643 | 0.7643 | 1.87% | 4.44% | 6.03% | -- | 50.36% | 29.08% | -9.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7503 | 0.7503 | 0.00% | -- | -- | -- | -- | 26.72% | -11.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7318 | 0.7318 | 0.00% | -- | 0.16% | 16.99% | -- | 23.59% | -15.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7226 | 0.7226 | 0.00% | -- | -- | 5.49% | 45.83% | 22.04% | -16.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7080 | 0.7080 | 0.00% | -- | 1.27% | -- | 36.05% | 19.57% | -15.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7208 | 0.7208 | 0.00% | -1.34% | -- | -- | 38.67% | 21.74% | -14.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7305 | 0.7305 | 0.00% | -- | 4.90% | 6.05% | -- | 23.37% | -11.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7306 | 0.7306 | 0.00% | -- | -- | -- | 40.80% | 23.39% | -12.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7071 | 0.7071 | 0.00% | -- | -- | -- | 31.82% | 19.42% | -7.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7113 | 0.7113 | 0.00% | -- | 9.03% | -- | 31.31% | 20.13% | -7.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6991 | 0.6991 | 0.00% | -0.07% | 8.37% | 4.09% | -- | 18.07% | -8.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6964 | 0.6964 | -0.46% | -- | -- | 8.69% | -- | 17.62% | -7.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6996 | 0.6996 | 0.00% | -- | -- | 8.73% | 25.87% | 18.16% | -5.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6867 | 0.6867 | 0.90% | -- | -- | 7.50% | 25.04% | 15.98% | -3.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6806 | 0.6806 | 0.00% | -- | -- | 6.54% | -- | 14.95% | -4.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6754 | 0.6754 | 0.37% | 2.10% | -- | -- | 25.59% | 14.07% | -5.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6729 | 0.6729 | 0.00% | 3.14% | -- | -- | 27.66% | 13.65% | -1.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6615 | 0.6615 | 1.39% | -- | -3.05% | -- | 33.72% | 11.72% | -5.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6524 | 0.6524 | 1.13% | 0.46% | -4.38% | 7.02% | 31.14% | 10.18% | -7.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6451 | 0.6451 | 0.00% | -- | -- | 8.88% | 26.54% | 8.95% | -13.50% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6494 | 0.6494 | 0.00% | -- | -- | -- | 25.88% | 9.68% | -11.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6255 | 0.6255 | 2.31% | -7.35% | -- | 8.41% | -- | 5.64% | -18.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6114 | 0.6114 | 0.00% | -10.74% | -11.89% | 5.20% | 15.60% | 3.26% | -20.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6751 | 0.6751 | -1.45% | -- | -- | 14.68% | -- | 14.02% | -14.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6850 | 0.6850 | 0.40% | 1.18% | -- | 15.69% | 28.83% | 15.69% | -13.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6823 | 0.6823 | 0.86% | -- | -- | -- | -- | 15.23% | -13.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6765 | 0.6765 | 0.00% | -- | -- | -- | -- | 14.25% | -13.31% | 开放申购 | 开放赎回 |
|