|
| 嘉实稳健添利一年持有(013189)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 | | 2026-03-17 | 1.0698 | 1.0698 | 0.00% | -0.36% | -- | 0.51% | 4.65% | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0719 | 1.0719 | -0.14% | -- | -- | 0.54% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0734 | 1.0734 | 0.00% | -- | -- | 0.68% | 5.16% | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0734 | 1.0734 | -0.03% | -- | -- | -- | 5.16% | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0737 | 1.0737 | 0.22% | -- | -0.32% | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0713 | 1.0713 | 0.00% | -0.67% | -- | 0.82% | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0785 | 1.0785 | 0.06% | -- | -- | -- | 5.49% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0778 | 1.0778 | 0.00% | -- | -- | 1.58% | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0773 | 1.0773 | 0.00% | -- | -- | 1.52% | 4.34% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0772 | 1.0772 | 0.00% | 0.20% | -- | 0.53% | 4.02% | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0755 | 1.0755 | 0.04% | -- | -- | -- | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0751 | 1.0751 | 0.00% | -- | -- | 0.56% | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0871 | 1.0871 | 0.00% | -- | -- | -- | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0846 | 1.0846 | 0.00% | -- | 1.79% | 1.76% | 5.61% | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0806 | 1.0806 | 0.00% | 0.67% | -- | 1.31% | 5.33% | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0776 | 1.0776 | 0.00% | -- | 1.08% | 0.64% | 5.18% | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0734 | 1.0734 | -0.02% | -- | 0.84% | -- | 4.56% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0736 | 1.0736 | 0.00% | -- | 0.86% | -- | 4.51% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0668 | 1.0668 | 0.00% | -0.07% | 0.44% | -- | -- | -- | 8.92% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0685 | 1.0685 | 0.04% | -- | -- | -- | -- | -- | 9.84% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0681 | 1.0681 | 0.05% | 0.35% | 0.65% | -- | -- | -- | 9.80% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0676 | 1.0676 | 0.07% | 0.64% | 0.74% | 0.47% | 4.19% | -- | 9.75% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0668 | 1.0668 | 0.12% | -- | 0.66% | 0.23% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0655 | 1.0655 | 0.00% | -0.06% | -- | 0.41% | 4.03% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0644 | 1.0644 | 0.34% | -- | -- | 0.06% | 3.75% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0608 | 1.0608 | 0.00% | -0.17% | -- | -0.14% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0661 | 1.0661 | 0.00% | 0.16% | -- | -- | 3.64% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0626 | 1.0626 | -0.18% | -- | -0.67% | -- | 4.22% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0645 | 1.0645 | 0.01% | 0.02% | -0.50% | -- | 4.50% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0644 | 1.0644 | 0.00% | 0.22% | -0.41% | -- | 4.68% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0622 | 1.0622 | 0.00% | -- | -0.65% | -- | 4.56% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0643 | 1.0643 | 0.21% | 0.29% | -0.47% | -- | 5.01% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0621 | 1.0621 | 0.10% | 0.22% | -0.78% | -- | 5.03% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0610 | 1.0610 | 0.00% | -0.36% | -- | -- | 4.81% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0612 | 1.0612 | 0.13% | -- | -0.57% | 0.32% | 5.00% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0598 | 1.0598 | -0.47% | -- | -0.56% | -- | 4.49% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0648 | 1.0648 | 0.00% | -0.74% | -- | 0.98% | 4.91% | -- | 8.28% | -- | -- | | 2025-11-13 | 1.0727 | 1.0727 | 0.00% | -- | -- | 1.60% | 5.45% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0715 | 1.0715 | 0.16% | 0.22% | 0.07% | 1.86% | 5.41% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0698 | 1.0698 | 0.00% | 0.05% | -- | 1.81% | 5.07% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0688 | 1.0688 | 0.00% | -- | -- | 1.56% | 5.23% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0691 | 1.0691 | -0.02% | -- | -- | -- | 5.70% | -- | 8.80% | -- | -- | | 2025-10-31 | 1.0693 | 1.0693 | 0.00% | 0.19% | -- | 1.85% | 5.94% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0704 | 1.0704 | 0.00% | 0.43% | 0.57% | 1.99% | 5.79% | -- | 9.68% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0673 | 1.0673 | 0.00% | -- | -- | 1.82% | 5.58% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0651 | 1.0651 | -0.07% | -0.14% | 0.08% | 1.61% | 5.03% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0658 | 1.0658 | 0.00% | -- | 0.44% | 1.69% | 5.16% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0666 | 1.0666 | 0.00% | -- | 0.23% | -- | 5.35% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0707 | 1.0707 | 0.00% | -- | 0.73% | 2.97% | 5.61% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0643 | 1.0643 | 0.00% | 0.30% | -- | 2.98% | 4.92% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0626 | 1.0626 | -0.16% | 0.03% | 0.45% | 2.90% | 5.34% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0643 | 1.0643 | 0.30% | 0.01% | 0.61% | -- | 5.59% | -- | 7.08% | -- | -- | | 2025-09-19 | 1.0611 | 1.0611 | -0.08% | -- | 0.51% | 2.92% | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0620 | 1.0620 | -0.17% | -- | 0.61% | 2.85% | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0638 | 1.0638 | 0.14% | 0.08% | 0.72% | -- | 5.82% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0623 | 1.0623 | -0.18% | -- | 0.58% | 2.74% | 5.67% | -- | 6.68% | -- | -- | | 2025-09-15 | 1.0642 | 1.0642 | 0.00% | -- | 0.76% | 2.86% | 5.86% | -- | 6.48% | -- | -- | | 2025-09-10 | 1.0629 | 1.0629 | 0.00% | -- | 1.05% | 2.61% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0602 | 1.0602 | 0.00% | -- | 0.94% | 2.51% | 5.46% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0630 | 1.0630 | 0.49% | 0.70% | -- | -- | 5.61% | -- | 6.03% | -- | -- | | 2025-08-22 | 1.0578 | 1.0578 | 0.00% | 0.15% | 0.92% | -- | -- | -- | 5.51% | -- | -- | | 2025-08-20 | 1.0545 | 1.0545 | -0.11% | -0.12% | -- | -- | -- | -- | 5.60% | -- | -- | | 2025-08-19 | 1.0557 | 1.0557 | 0.01% | 0.41% | -- | 2.42% | 4.90% | -- | 5.72% | -- | -- | | 2025-08-18 | 1.0556 | 1.0556 | -0.06% | -- | -- | 2.55% | -- | -- | 5.53% | -- | -- | | 2025-08-15 | 1.0562 | 1.0562 | 0.00% | 0.41% | -- | 2.58% | 5.09% | -- | 5.85% | -- | -- | | 2025-08-13 | 1.0558 | 1.0558 | 0.42% | -- | -- | 2.49% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0514 | 1.0514 | 0.00% | -0.10% | -- | 2.16% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0519 | 1.0519 | 0.10% | -- | -- | -- | 4.52% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0508 | 1.0508 | 0.00% | 0.09% | -- | 2.11% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0524 | 1.0524 | 0.20% | 0.13% | -- | -- | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0503 | 1.0503 | 0.00% | 0.08% | -- | -- | 4.09% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0499 | 1.0499 | 0.00% | 0.16% | 1.45% | -- | 4.02% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0510 | 1.0510 | 0.14% | 0.27% | -- | 2.20% | 4.43% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0495 | 1.0495 | 0.00% | 0.13% | -- | -- | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0482 | 1.0482 | 0.00% | 0.21% | 1.36% | -- | 4.12% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0482 | 1.0482 | 0.01% | -- | -- | 2.08% | 3.54% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0481 | 1.0481 | 0.00% | -- | -- | 2.46% | 3.69% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0460 | 1.0460 | 0.23% | 0.60% | -- | 2.27% | 3.61% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0436 | 1.0436 | 0.00% | -- | 0.93% | 2.05% | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0398 | 1.0398 | 0.00% | -- | 0.38% | 1.72% | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0370 | 1.0370 | 0.00% | 0.30% | 0.40% | -- | 2.26% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0349 | 1.0349 | 0.00% | 0.21% | 0.19% | 1.00% | 1.75% | -- | 3.53% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0335 | 1.0335 | -0.04% | 0.24% | -- | 0.90% | 1.57% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0339 | 1.0339 | -0.02% | 0.13% | -- | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0341 | 1.0341 | 0.14% | -- | -- | 0.98% | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0327 | 1.0327 | 0.00% | -0.13% | -- | 0.89% | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0310 | 1.0310 | -0.15% | -0.59% | 0.02% | 0.54% | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0326 | 1.0326 | 0.00% | -0.30% | 0.31% | -- | 0.93% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0340 | 1.0340 | -0.06% | -0.10% | 0.45% | 0.94% | 1.30% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0346 | 1.0346 | -0.24% | -- | 0.44% | -- | 1.35% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0371 | 1.0371 | 0.14% | -- | 0.77% | 1.61% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0357 | 1.0357 | -0.02% | 0.15% | -- | 1.47% | 1.26% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0359 | 1.0359 | 0.09% | -- | -- | -- | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0350 | 1.0350 | 0.00% | 0.20% | -- | -- | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0342 | 1.0342 | 0.00% | -- | -- | 1.01% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0329 | 1.0329 | 0.11% | -- | -- | 1.03% | 0.68% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0318 | 1.0318 | 0.00% | -- | 0.33% | 0.92% | 0.47% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0308 | 1.0308 | 0.14% | 0.16% | 0.90% | -0.38% | 0.13% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0294 | 1.0294 | -0.02% | -- | 0.66% | -0.78% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0296 | 1.0296 | 0.00% | -- | -- | -0.76% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0301 | 1.0301 | 0.09% | 0.02% | -- | -- | -0.30% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0292 | 1.0292 | 0.00% | -- | -- | -0.55% | -0.23% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0291 | 1.0291 | -0.08% | -- | -- | -0.54% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0299 | 1.0299 | 0.00% | 0.15% | 0.22% | -- | -0.02% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0284 | 1.0284 | 0.00% | 0.16% | 0.36% | -- | 0.38% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0255 | 1.0255 | 0.00% | 0.38% | -- | -0.14% | 0.16% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0258 | 1.0258 | -0.10% | 0.31% | 0.21% | 0.04% | 0.30% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0268 | 1.0268 | 0.38% | -- | 0.31% | -- | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0229 | 1.0229 | 0.13% | -0.32% | -0.07% | -0.40% | -0.30% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0216 | 1.0216 | -0.12% | -- | -- | -- | -- | -- | 4.43% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0228 | 1.0228 | 0.02% | 0.06% | 0.05% | -- | -- | -- | 4.48% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0226 | 1.0226 | 0.00% | -- | -0.18% | -- | 0.21% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0262 | 1.0262 | 0.00% | -- | 0.18% | -0.02% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0222 | 1.0222 | 0.00% | -0.53% | -- | -0.22% | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0276 | 1.0276 | 0.00% | -- | -- | -- | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0225 | 1.0225 | -0.21% | -0.16% | 0.01% | -- | 0.82% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0247 | 1.0247 | 0.00% | 0.11% | 0.22% | -0.09% | 1.26% | -- | 4.76% | 开放申购 | 开放赎回 |
|