|
| 嘉实方舟6个月滚动持有A(013411)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 | 1.1327 | 1.1327 | -0.08% | -- | -- | -- | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1336 | 1.1336 | 0.08% | -- | -- | -- | -- | -- | 8.34% | -- | -- | | 2026-03-27 | 1.1327 | 1.1327 | 0.00% | 0.10% | -- | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1327 | 1.1327 | 0.00% | -0.32% | -1.36% | -- | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1316 | 1.1316 | -0.05% | -- | -- | 0.23% | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1322 | 1.1322 | -0.36% | -- | -- | 0.28% | -- | -- | 8.59% | -- | -- | | 2026-03-18 | 1.1363 | 1.1363 | 0.00% | -0.62% | -- | -- | 3.99% | -- | 8.99% | -- | -- | | 2026-03-16 | 1.1379 | 1.1379 | 0.00% | -0.20% | -- | 1.20% | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1434 | 1.1434 | 0.00% | -- | -- | -- | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1402 | 1.1402 | 0.00% | -0.82% | -- | 1.23% | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1413 | 1.1413 | 0.00% | -- | 0.05% | 1.38% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1428 | 1.1428 | -0.59% | -- | -- | 1.57% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1496 | 1.1496 | 0.00% | -- | -- | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1483 | 1.1483 | 0.00% | -- | 0.19% | 1.96% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1453 | 1.1453 | 0.00% | 0.40% | -- | -- | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1437 | 1.1437 | 0.00% | -- | 0.48% | 1.24% | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1407 | 1.1407 | 0.00% | -- | -- | -- | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1461 | 1.1461 | 0.25% | -- | -- | 2.36% | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1432 | 1.1432 | 0.00% | -- | 1.20% | 2.15% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1411 | 1.1411 | 0.00% | -- | 1.07% | -- | 4.21% | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1382 | 1.1382 | 0.11% | -- | 1.05% | -- | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1370 | 1.1370 | -0.03% | -- | -- | -- | 3.82% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1373 | 1.1373 | 0.00% | -- | 1.02% | -- | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1326 | 1.1326 | 0.00% | 0.26% | 0.53% | 1.13% | 3.51% | 3.37% | 10.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1315 | 1.1315 | 0.00% | 0.31% | -- | -- | 3.49% | 3.27% | 10.24% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1297 | 1.1297 | 0.06% | 0.32% | 0.41% | 1.07% | 3.34% | 3.10% | 10.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1290 | 1.1290 | 0.00% | 0.20% | -0.06% | 0.89% | -- | 3.04% | 9.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1280 | 1.1280 | 0.32% | 0.12% | -- | 0.55% | 3.29% | 2.95% | 9.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1244 | 1.1244 | -0.15% | -0.18% | -- | 0.39% | 2.86% | 2.62% | 9.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1261 | 1.1261 | -0.06% | -- | -- | 0.49% | 3.07% | 2.77% | 9.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1268 | 1.1268 | 0.00% | 0.09% | -- | 0.48% | 3.13% | 2.84% | 9.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1266 | 1.1266 | 0.02% | 0.13% | -0.27% | -- | -- | 2.82% | 9.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1264 | 1.1264 | 0.00% | -- | -0.17% | -- | 3.59% | 2.80% | 9.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1258 | 1.1258 | 0.13% | -0.07% | -- | -- | 3.70% | 2.75% | 9.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1243 | 1.1243 | -0.07% | -0.04% | -- | -- | 3.57% | 2.61% | 8.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1251 | 1.1251 | 0.00% | -- | -0.10% | -- | 3.74% | 2.68% | 8.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1266 | 1.1266 | 0.17% | 0.13% | -- | -- | 4.40% | 2.82% | 9.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1247 | 1.1247 | 0.00% | -0.44% | -- | -- | 4.24% | 2.65% | 8.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1262 | 1.1262 | 0.00% | -0.19% | 0.50% | 0.51% | 4.53% | 2.78% | 9.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1251 | 1.1251 | -0.41% | -- | -- | -- | 4.36% | 2.68% | 8.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1297 | 1.1297 | 0.00% | -- | 1.02% | 1.28% | 4.87% | 3.10% | 9.37% | -- | -- | | 2025-11-19 | 1.1297 | 1.1297 | 0.12% | -- | -- | 1.41% | 4.90% | 3.10% | 9.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1283 | 1.1283 | 0.00% | -- | -- | 1.25% | 4.84% | 2.98% | 9.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1297 | 1.1297 | 0.12% | 0.31% | -- | -- | 4.84% | 3.10% | 8.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1283 | 1.1283 | 0.00% | -- | -- | -- | 4.70% | 2.98% | 8.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1262 | 1.1262 | 0.00% | -- | -- | -- | 4.94% | 2.78% | 8.07% | -- | -- | | 2025-10-24 | 1.1206 | 1.1206 | 0.08% | -- | -- | 0.65% | 4.48% | 2.27% | 7.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1197 | 1.1197 | 0.05% | -0.09% | 0.25% | 0.57% | 4.26% | 2.19% | 7.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1191 | 1.1191 | 0.00% | -- | 0.13% | 0.44% | 4.20% | 2.14% | 7.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1183 | 1.1183 | 0.00% | -- | -0.06% | 0.63% | 4.15% | 2.06% | 7.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1207 | 1.1207 | 0.00% | -- | 0.06% | -- | 4.65% | 2.28% | 7.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1200 | 1.1200 | 0.00% | 0.21% | -- | -- | 4.42% | 2.22% | 7.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1190 | 1.1190 | 0.00% | 0.00% | -0.13% | 1.31% | -- | 2.13% | 7.41% | -- | -- | | 2025-09-23 | 1.1169 | 1.1169 | -0.07% | -0.28% | -0.10% | 1.30% | -- | 1.93% | 7.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1177 | 1.1177 | -0.12% | -0.26% | -0.03% | -- | 4.09% | 2.01% | 7.17% | -- | -- | | 2025-09-19 | 1.1190 | 1.1190 | 0.00% | -0.21% | 0.45% | -- | 4.23% | 2.13% | 7.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1190 | 1.1190 | -0.25% | -- | 0.41% | -- | 4.22% | 2.13% | 7.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1218 | 1.1218 | 0.16% | -- | 0.65% | 1.77% | -- | 2.38% | 7.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1200 | 1.1200 | -0.05% | -- | 0.48% | 1.62% | -- | 2.22% | 7.39% | -- | -- | | 2025-09-15 | 1.1206 | 1.1206 | -0.07% | -0.06% | 0.54% | 1.68% | -- | 2.27% | 7.36% | -- | -- | | 2025-09-12 | 1.1214 | 1.1214 | 0.00% | -- | -- | -- | -- | 2.35% | 7.36% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1213 | 1.1213 | 0.00% | -- | -- | -- | 4.61% | 2.34% | 7.36% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1205 | 1.1205 | 0.22% | 0.55% | 0.69% | -- | 4.44% | 2.26% | 7.36% | -- | -- | | 2025-08-22 | 1.1180 | 1.1180 | 0.00% | 0.31% | 0.34% | -- | -- | 2.04% | 6.69% | -- | -- | | 2025-08-20 | 1.1154 | 1.1154 | 0.13% | 0.02% | 0.37% | -- | -- | 1.80% | 6.51% | -- | -- | | 2025-08-19 | 1.1140 | 1.1140 | -0.04% | -- | 0.24% | -- | 3.76% | 1.67% | 6.38% | -- | -- | | 2025-08-18 | 1.1144 | 1.1144 | -0.02% | 0.04% | 0.28% | 1.29% | -- | 1.71% | 6.25% | -- | -- | | 2025-08-15 | 1.1146 | 1.1146 | 0.10% | -- | -- | -- | -- | 1.72% | 6.55% | -- | -- | | 2025-08-14 | 1.1135 | 1.1135 | -0.15% | -- | -- | -- | -- | 1.62% | 6.73% | -- | -- | | 2025-08-13 | 1.1152 | 1.1152 | 0.00% | 0.16% | -- | 1.33% | -- | 1.78% | 6.89% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1140 | 1.1140 | 0.00% | -- | -- | 1.25% | 3.66% | 1.67% | 6.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1134 | 1.1134 | 0.02% | 0.01% | -- | 1.41% | 3.45% | 1.62% | 6.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1132 | 1.1132 | 0.00% | -- | -- | 1.43% | -- | 1.60% | 6.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1116 | 1.1116 | -0.15% | -0.16% | 0.58% | 1.28% | 3.24% | 1.45% | 7.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1133 | 1.1133 | 0.00% | 0.00% | 0.73% | 1.44% | 3.50% | 1.61% | 7.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1128 | 1.1128 | -0.05% | 0.13% | 0.75% | -- | 3.57% | 1.56% | 7.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1134 | 1.1134 | 0.01% | -- | -- | 1.51% | 3.58% | 1.62% | 7.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1133 | 1.1133 | -0.08% | -- | 0.97% | -- | -- | 1.61% | 7.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1142 | 1.1142 | 0.18% | -- | -- | 1.56% | 3.61% | 1.69% | 7.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1122 | 1.1122 | 0.08% | -- | -- | 1.44% | -- | 1.51% | 7.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1113 | 1.1113 | 0.00% | -- | -- | -- | 3.38% | 1.42% | 7.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1099 | 1.1099 | 0.03% | -- | 0.74% | 1.26% | 3.47% | 1.30% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1096 | 1.1096 | 0.00% | -- | -- | -- | 3.42% | 1.27% | 7.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1060 | 1.1060 | 0.07% | -- | 0.45% | -- | 2.84% | 0.94% | 7.11% | -- | -- | | 2025-06-30 | 1.1052 | 1.1052 | 0.00% | 0.24% | 0.37% | -- | -- | 0.87% | 7.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1039 | 1.1039 | -0.05% | -- | 0.25% | -- | -- | 0.75% | 7.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1045 | 1.1045 | 0.00% | -- | -- | -- | 2.92% | 0.80% | 7.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1026 | 1.1026 | 0.00% | 0.05% | -- | 0.83% | 2.50% | 0.63% | 7.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1023 | 1.1023 | 0.02% | 0.05% | 0.19% | 0.92% | 2.43% | 0.60% | 7.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1021 | 1.1021 | 0.00% | -- | 0.17% | -- | 2.28% | 0.58% | 7.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1021 | 1.1021 | 0.00% | -- | 0.14% | -- | 2.24% | 0.58% | 7.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1027 | 1.1027 | 0.08% | -- | 0.22% | -- | 2.33% | 0.64% | 7.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1018 | 1.1018 | 0.00% | 0.04% | 0.14% | 0.98% | 2.29% | 0.56% | 7.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1014 | 1.1014 | 0.03% | 0.06% | 0.36% | -- | 2.28% | 0.52% | 7.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1011 | 1.1011 | 0.00% | -- | 0.33% | -- | -- | 0.49% | 7.76% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1007 | 1.1007 | -0.05% | -- | -- | 0.76% | 2.22% | 0.46% | 7.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1012 | 1.1012 | 0.00% | -- | -- | 0.82% | -- | 0.50% | 7.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1025 | 1.1025 | 0.00% | -- | 0.56% | -- | -- | 0.62% | 8.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1002 | 1.1002 | 0.00% | -0.01% | -- | 0.20% | 2.33% | 0.41% | 8.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1006 | 1.1006 | 0.04% | 0.25% | -- | 0.19% | 2.26% | 0.45% | 8.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1002 | 1.1002 | -0.01% | 0.25% | -- | -- | 2.14% | 0.41% | 8.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1003 | 1.1003 | 0.06% | 0.26% | -- | 0.14% | -- | 0.42% | 8.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0996 | 1.0996 | 0.08% | 0.19% | 0.40% | 0.07% | -- | 0.36% | 8.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0987 | 1.0987 | 0.07% | 0.11% | -- | -0.01% | -- | 0.27% | 8.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0979 | 1.0979 | 0.04% | -0.03% | -0.08% | -0.02% | -- | 0.20% | 8.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0975 | 1.0975 | -0.06% | -- | -- | 0.16% | 2.30% | 0.16% | 8.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0982 | 1.0982 | 0.05% | 0.10% | -- | 0.22% | 2.46% | 0.23% | 8.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0977 | 1.0977 | 0.00% | 0.12% | -- | 0.17% | 2.38% | 0.18% | 8.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0968 | 1.0968 | 0.00% | -- | 0.20% | -- | 2.29% | 0.10% | 8.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0971 | 1.0971 | 0.06% | -- | 0.33% | -- | -- | 0.13% | 8.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0964 | 1.0964 | 0.00% | -- | 0.27% | -- | -- | 0.06% | 7.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0961 | 1.0961 | 0.00% | -0.25% | 0.46% | 0.18% | -- | 0.04% | 7.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0952 | 1.0952 | 0.00% | -- | -- | 0.00% | -- | -0.05% | 7.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0988 | 1.0988 | 0.17% | -- | -- | 0.26% | -- | 0.28% | 8.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0969 | 1.0969 | 0.00% | -- | -- | 0.11% | -- | 0.11% | 7.82% | 开放申购 | 开放赎回 |
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