|
| 嘉实远见先锋一年持有A(012852)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 | 0.8630 | 0.8630 | 0.00% | 0.14% | -5.04% | -- | 26.43% | -- | 25.88% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8618 | 0.8618 | 0.00% | -3.41% | -6.07% | -3.87% | 24.75% | -- | 27.90% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8908 | 0.8908 | -0.16% | -1.24% | -- | -- | -- | -- | 35.17% | -- | -- | | 2026-03-17 | 0.8922 | 0.8922 | 0.00% | 0.70% | -- | 2.25% | -- | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9044 | 0.9044 | 0.27% | -- | -- | 2.11% | -- | -- | 33.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9020 | 0.9020 | 1.81% | 4.49% | -- | 2.45% | 27.47% | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8860 | 0.8860 | 1.49% | 1.75% | -3.15% | -- | -- | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8730 | 0.8730 | 0.00% | -- | -- | -- | 24.22% | -- | 28.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8632 | 0.8632 | -0.87% | -6.89% | -- | -2.54% | 25.41% | -- | 22.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8708 | 0.8708 | 0.00% | -5.09% | -2.62% | -0.82% | -- | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9088 | 0.9088 | 0.00% | -- | -- | 2.09% | 27.98% | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9271 | 0.9271 | 1.05% | -- | -- | 4.49% | -- | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9175 | 0.9175 | 0.00% | -- | -- | 4.50% | -- | -- | 31.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9148 | 0.9148 | 0.00% | 2.30% | -- | -1.66% | 40.22% | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8954 | 0.8954 | 0.00% | -2.96% | -- | -1.49% | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8942 | 0.8942 | 0.00% | -- | -- | -3.63% | 46.21% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9227 | 0.9227 | -0.06% | -0.32% | -- | -- | 50.87% | -- | 21.49% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9233 | 0.9233 | 0.00% | -- | -- | 0.53% | 50.96% | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9257 | 0.9257 | 0.00% | -0.49% | 4.21% | 3.40% | 52.28% | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9222 | 0.9222 | 0.00% | -0.59% | -- | -- | 53.24% | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9303 | 0.9303 | 0.00% | 0.76% | -- | -- | -- | -- | 25.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9277 | 0.9277 | 0.00% | -- | 4.74% | -1.26% | -- | -- | 25.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9233 | 0.9233 | -0.55% | -- | 3.78% | -- | -- | -- | 26.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9284 | 0.9284 | 0.00% | -- | 4.48% | -- | -- | -- | 27.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8991 | 0.8991 | 0.29% | -- | 1.33% | -- | -- | 49.43% | 31.12% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8965 | 0.8965 | 0.43% | 2.74% | 2.11% | -- | 41.87% | 48.99% | 30.74% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8927 | 0.8927 | 0.50% | -- | 2.16% | -2.84% | -- | 48.36% | 30.19% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8883 | 0.8883 | 0.00% | -- | 1.66% | -4.32% | -- | 47.63% | 28.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8726 | 0.8726 | 0.00% | -- | -- | -7.24% | 38.53% | 45.02% | 23.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8857 | 0.8857 | 0.60% | -0.33% | -- | -- | 34.58% | 47.20% | 24.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8804 | 0.8804 | 0.00% | -0.60% | -- | -- | 34.89% | 46.32% | 20.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8897 | 0.8897 | 0.12% | -- | -3.80% | -1.84% | 37.07% | 47.86% | 23.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8886 | 0.8886 | 0.33% | -1.40% | -2.23% | 0.21% | 39.08% | 47.68% | 25.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8857 | 0.8857 | 0.88% | -0.51% | -- | 4.77% | 38.13% | 47.20% | 26.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8780 | 0.8780 | -1.76% | -- | -5.38% | -- | 35.43% | 45.92% | 25.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8937 | 0.8937 | 0.00% | 0.72% | -3.84% | -- | 37.79% | 48.53% | 28.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9012 | 0.9012 | 1.24% | 3.14% | -1.87% | -- | 41.34% | 49.78% | 37.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8902 | 0.8902 | 0.00% | -2.01% | -3.79% | -- | 37.91% | 47.95% | 34.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8873 | 0.8873 | 1.06% | -3.20% | -2.86% | 4.59% | 39.27% | 47.47% | 33.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8780 | 0.8780 | 0.48% | -- | -3.88% | 4.84% | 38.27% | 45.92% | 29.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8738 | 0.8738 | -3.82% | -- | -3.58% | -- | 33.83% | 45.22% | 25.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9085 | 0.9085 | 0.00% | -- | -- | 10.63% | 38.62% | 50.99% | 30.49% | -- | -- | | 2025-11-18 | 0.9166 | 0.9166 | 0.00% | -- | -- | 11.29% | 43.15% | 52.34% | 31.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9302 | 0.9302 | 0.58% | 0.25% | -0.99% | -- | 38.16% | 54.60% | 37.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9248 | 0.9248 | 0.00% | -0.49% | -- | 16.81% | 36.78% | 53.70% | 30.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9089 | 0.9089 | 0.00% | -- | -- | 14.49% | 36.43% | 51.06% | 29.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9279 | 0.9279 | -0.16% | 0.28% | -- | -- | 46.31% | 54.21% | 39.09% | -- | -- | | 2025-10-31 | 0.9294 | 0.9294 | 0.00% | 1.75% | -- | 18.43% | 46.16% | 54.46% | 47.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9184 | 0.9184 | -0.75% | 1.35% | -1.71% | -- | 42.19% | 52.63% | 45.25% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9253 | 0.9253 | 1.30% | -- | -0.97% | 16.90% | 43.59% | 53.78% | 41.03% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9134 | 0.9134 | 0.00% | -- | -- | -- | 44.55% | 51.80% | 41.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8953 | 0.8953 | -1.20% | -- | -3.57% | 15.06% | 41.13% | 48.80% | 35.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9062 | 0.9062 | 0.00% | -- | -2.25% | 16.72% | 43.89% | 50.61% | 36.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9395 | 0.9395 | 0.00% | -- | 4.76% | -- | 46.25% | 56.14% | 43.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9344 | 0.9344 | 0.00% | 0.79% | -- | 27.55% | -- | 55.29% | 31.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9188 | 0.9188 | -1.03% | -0.22% | 9.71% | 27.82% | 84.02% | 52.70% | 30.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9284 | 0.9284 | 0.14% | 0.80% | 10.85% | -- | 85.09% | 54.30% | 31.54% | -- | -- | | 2025-09-19 | 0.9271 | 0.9271 | -0.14% | -- | 13.49% | 29.83% | -- | 54.08% | 30.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9284 | 0.9284 | -1.31% | -- | 12.72% | 27.84% | -- | 54.30% | 29.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9407 | 0.9407 | 2.16% | 4.90% | 15.25% | 29.23% | -- | 56.34% | 31.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9208 | 0.9208 | -0.02% | -- | 12.82% | 25.11% | -- | 53.03% | 28.44% | -- | -- | | 2025-09-15 | 0.9210 | 0.9210 | 0.00% | 1.61% | 12.84% | 25.07% | -- | 53.07% | 27.56% | -- | -- | | 2025-09-10 | 0.8968 | 0.8968 | 0.00% | -- | -- | 21.75% | 84.22% | 49.04% | 20.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9064 | 0.9064 | 2.22% | -- | -- | -- | 84.64% | 50.64% | 23.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8867 | 0.8867 | 4.89% | -- | 11.69% | 21.48% | 78.88% | 47.37% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8454 | 0.8454 | 0.00% | -- | 8.33% | -- | 70.75% | 40.50% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8484 | 0.8484 | 1.30% | 3.01% | 7.19% | -- | -- | 41.00% | 8.26% | -- | -- | | 2025-08-22 | 0.8375 | 0.8375 | 0.00% | 2.61% | 7.63% | -- | -- | 39.19% | 3.05% | -- | -- | | 2025-08-20 | 0.8212 | 0.8212 | 0.53% | 0.98% | 6.00% | -- | -- | 36.48% | 2.71% | -- | -- | | 2025-08-19 | 0.8169 | 0.8169 | -0.81% | -- | 5.45% | -- | 67.23% | 35.77% | 2.18% | -- | -- | | 2025-08-18 | 0.8236 | 0.8236 | 0.91% | 2.87% | 6.31% | 16.23% | 69.29% | 36.88% | 2.09% | -- | -- | | 2025-08-15 | 0.8162 | 0.8162 | 0.58% | -- | -- | -- | 68.71% | 35.65% | -0.05% | -- | -- | | 2025-08-14 | 0.8115 | 0.8115 | -0.21% | 2.50% | -- | -- | -- | 34.87% | -0.61% | -- | -- | | 2025-08-13 | 0.8132 | 0.8132 | 0.00% | -- | -- | 15.46% | 66.81% | 35.15% | -0.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8006 | 0.8006 | 0.00% | 2.59% | -- | -- | -- | 33.06% | -2.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7917 | 0.7917 | 0.00% | 0.88% | 7.79% | 14.97% | -- | 31.58% | -3.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7939 | 0.7939 | 1.73% | -- | -- | -- | -- | 31.94% | -3.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7804 | 0.7804 | 0.00% | -- | -- | -- | -- | 29.70% | -3.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7848 | 0.7848 | -1.57% | -- | 7.01% | -- | 54.82% | 30.43% | -2.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7973 | 0.7973 | 0.00% | 2.23% | 8.71% | -- | 61.89% | 32.51% | -0.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7915 | 0.7915 | 0.00% | 2.17% | -- | -- | -- | 31.54% | -4.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7799 | 0.7799 | 0.23% | 3.24% | 8.50% | -- | 53.89% | 29.62% | -6.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7781 | 0.7781 | 0.22% | -- | -- | 16.29% | 50.44% | 29.32% | -7.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7764 | 0.7764 | 0.22% | -- | -- | 17.60% | -- | 29.03% | -7.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7747 | 0.7747 | 0.77% | -- | 6.68% | 18.66% | 50.28% | 28.75% | -8.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7688 | 0.7688 | 1.77% | -- | 5.62% | -- | 49.28% | 27.77% | -9.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7554 | 0.7554 | 0.00% | 1.78% | 2.64% | 16.61% | 47.89% | 25.54% | -10.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7422 | 0.7422 | 0.13% | 1.73% | -- | -- | -- | 23.35% | -15.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7412 | 0.7412 | 0.91% | -- | -- | -- | -- | 23.18% | -15.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7345 | 0.7345 | 0.00% | 0.15% | -- | -- | -- | 22.07% | -17.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7296 | 0.7296 | 0.00% | -- | -- | 5.49% | 45.95% | 21.26% | -16.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7334 | 0.7334 | 0.00% | 2.03% | -- | 6.57% | 46.12% | 21.89% | -17.11% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7326 | 0.7326 | 0.00% | 2.59% | -- | -- | 42.28% | 21.76% | -18.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7188 | 0.7188 | 0.00% | -2.34% | -- | -- | -- | 19.46% | -17.47% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7141 | 0.7141 | -1.67% | -- | -- | 0.24% | 35.84% | 18.68% | -16.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7262 | 0.7262 | -0.23% | -- | 2.48% | -- | 39.15% | 20.69% | -14.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7279 | 0.7279 | -1.10% | -1.18% | 2.72% | -- | 38.59% | 20.97% | -14.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7360 | 0.7360 | -0.05% | -- | 3.87% | -- | 40.89% | 22.32% | -11.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7364 | 0.7364 | 0.00% | -- | 4.56% | -- | 40.72% | 22.39% | -11.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7366 | 0.7366 | 0.00% | -- | -- | -- | 40.04% | 22.42% | -12.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7299 | 0.7299 | 0.00% | 1.46% | -- | 5.80% | 35.47% | 21.31% | -9.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7194 | 0.7194 | 0.00% | -- | 5.45% | -- | 35.10% | 19.56% | -5.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7086 | 0.7086 | 0.00% | -- | 9.39% | 6.28% | -- | 17.77% | -6.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7043 | 0.7043 | -0.45% | 1.15% | -- | 8.04% | -- | 17.05% | -7.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7075 | 0.7075 | 0.00% | -- | -- | 8.20% | 25.47% | 17.58% | -6.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6886 | 0.6886 | -1.11% | -- | -- | 6.33% | -- | 14.44% | -4.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6963 | 0.6963 | 0.00% | 2.07% | 2.05% | -- | 21.20% | 15.72% | -3.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6822 | 0.6822 | 0.00% | 1.96% | -0.87% | 11.54% | -- | 13.38% | -5.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6691 | 0.6691 | 1.35% | 1.50% | -- | 10.07% | 32.97% | 11.20% | -5.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6602 | 0.6602 | 1.12% | 0.27% | -- | 6.60% | -- | 9.72% | -7.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6529 | 0.6529 | 0.00% | -- | -- | 8.49% | -- | 8.51% | -13.81% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6478 | 0.6478 | -1.73% | -- | -- | -- | 26.25% | 7.66% | -13.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6592 | 0.6592 | 0.12% | -- | -- | -- | 25.09% | 9.56% | -11.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6584 | 0.6584 | 0.00% | -- | -- | 8.86% | -- | 9.42% | -12.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6343 | 0.6343 | 0.00% | -7.04% | -- | -- | -- | 5.42% | -19.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6823 | 0.6823 | -1.34% | -- | -- | 14.02% | -- | 13.40% | -15.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6916 | 0.6916 | 0.00% | -- | -- | 14.94% | -- | 14.94% | -14.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6826 | 0.6826 | -0.81% | -1.19% | -- | -- | 28.96% | 13.45% | -14.78% | 开放申购 | 开放赎回 |
|