|
| 嘉实兴锐优选一年持有A(011841)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 | | 2025-12-11 | 0.8784 | 0.8784 | 0.00% | 1.17% | -- | -- | -- | 42.64% | 5.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8795 | 0.8795 | -0.77% | 1.24% | -1.33% | 1.78% | 35.54% | 42.82% | 5.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8863 | 0.8863 | 0.54% | 1.54% | -0.57% | 2.77% | 38.07% | 43.93% | 6.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8815 | 0.8815 | 1.53% | 2.01% | 0.30% | -- | 39.19% | 43.15% | 6.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8682 | 0.8682 | 0.65% | 1.00% | -1.10% | 4.24% | 36.51% | 40.99% | 5.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8626 | 0.8626 | -0.70% | -- | -3.40% | 1.08% | 35.08% | 40.08% | 4.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8687 | 0.8687 | -0.48% | -- | -- | -- | 36.25% | 41.07% | 5.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8729 | 0.8729 | 1.02% | 2.59% | -- | -- | 38.20% | 41.75% | 4.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8641 | 0.8641 | 0.52% | 2.55% | -- | -- | 38.06% | 40.32% | 6.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8596 | 0.8596 | 0.00% | -1.02% | -- | -- | 35.82% | 39.59% | 4.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8509 | 0.8509 | 0.99% | -- | -5.45% | 0.87% | 36.47% | 38.18% | 2.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8426 | 0.8426 | -2.98% | -- | -- | -- | 31.51% | 36.83% | 0.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8685 | 0.8685 | -0.50% | -- | -1.51% | 4.42% | 35.34% | 41.04% | 3.99% | -- | -- | | 2025-11-19 | 0.8729 | 0.8729 | -0.19% | -- | -- | 5.92% | 36.37% | 41.75% | 4.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8746 | 0.8746 | 0.00% | -- | -- | 5.55% | 38.41% | 42.03% | 4.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8914 | 0.8914 | 0.00% | -- | -- | 11.68% | 30.95% | 44.75% | 1.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8789 | 0.8789 | 0.11% | -- | -- | 10.64% | 29.25% | 42.72% | 0.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8779 | 0.8779 | -1.69% | -- | -- | 11.25% | 31.86% | 42.56% | 0.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8930 | 0.8930 | 0.00% | -- | -- | -- | 35.63% | 45.01% | 4.86% | -- | -- | | 2025-10-30 | 0.9075 | 0.9075 | 0.00% | -- | -- | 14.34% | 38.25% | 47.37% | 10.19% | -- | -- | | 2025-10-24 | 0.8999 | 0.8999 | 0.00% | -- | -- | -- | 35.36% | 46.14% | 6.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8860 | 0.8860 | 0.00% | -- | -0.63% | 13.75% | 31.40% | 43.88% | 3.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8818 | 0.8818 | 0.00% | -- | -0.42% | -- | 31.59% | 43.20% | 3.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8963 | 0.8963 | 0.00% | -- | 1.81% | 18.53% | 36.61% | 45.55% | 2.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9131 | 0.9131 | 0.00% | -- | -- | 22.65% | 33.49% | 48.28% | 7.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9085 | 0.9085 | 0.00% | 1.90% | -- | -- | 39.62% | 47.53% | 1.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8863 | 0.8863 | -0.59% | 0.67% | 5.06% | 25.10% | 52.10% | 43.93% | -1.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8916 | 0.8916 | 0.69% | -- | 5.69% | -- | -- | 44.79% | -2.97% | -- | -- | | 2025-09-19 | 0.8855 | 0.8855 | 0.12% | -- | 7.45% | 25.35% | -- | 43.80% | -1.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8844 | 0.8844 | -0.90% | -- | 6.73% | -- | -- | 43.62% | -2.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8924 | 0.8924 | 1.36% | -- | 8.46% | 24.67% | 56.56% | 44.92% | -1.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8804 | 0.8804 | 0.00% | 1.89% | 7.00% | -- | 54.46% | 42.97% | -3.27% | -- | -- | | 2025-09-09 | 0.8641 | 0.8641 | 0.20% | -- | -- | -- | 52.26% | 40.32% | -10.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8624 | 0.8624 | 0.00% | -- | -- | -- | 49.54% | 40.05% | -10.79% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8329 | 0.8329 | -2.40% | -- | 5.55% | -- | 42.55% | 35.25% | -10.53% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8534 | 0.8534 | 0.00% | -- | -- | 21.76% | 44.01% | 38.58% | -8.33% | -- | -- | | 2025-08-25 | 0.8566 | 0.8566 | 1.54% | 3.38% | 8.89% | -- | 43.01% | 39.10% | -12.66% | -- | -- | | 2025-08-22 | 0.8436 | 0.8436 | 0.00% | 2.53% | 8.31% | -- | -- | 36.99% | -15.11% | -- | -- | | 2025-08-20 | 0.8317 | 0.8317 | 0.92% | 2.01% | -- | -- | -- | 35.06% | -14.92% | -- | -- | | 2025-08-19 | 0.8241 | 0.8241 | -0.54% | 2.68% | -- | 18.15% | -- | 33.83% | -15.70% | -- | -- | | 2025-08-18 | 0.8286 | 0.8286 | 0.70% | 3.93% | -- | -- | -- | 34.56% | -16.31% | -- | -- | | 2025-08-15 | 0.8228 | 0.8228 | 0.00% | -- | -- | -- | -- | 33.61% | -16.66% | -- | -- | | 2025-08-13 | 0.8153 | 0.8153 | 1.58% | -- | -- | -- | -- | 32.40% | -15.95% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8026 | 0.8026 | 0.66% | 1.03% | -- | 14.01% | 35.35% | 30.33% | -17.26% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7973 | 0.7973 | 0.00% | 1.04% | -- | -- | -- | 29.47% | -18.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7982 | 0.7982 | 0.00% | -- | -- | -- | -- | 29.62% | -16.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7944 | 0.7944 | 0.67% | -- | -- | -- | 35.75% | 29.00% | -17.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7891 | 0.7891 | 0.00% | -- | -- | -- | -- | 28.14% | -17.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7937 | 0.7937 | 0.00% | 1.91% | 7.94% | -- | -- | 28.89% | -17.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7867 | 0.7867 | 0.00% | -- | 7.62% | -- | 32.98% | 27.75% | -17.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7788 | 0.7788 | -0.01% | 2.99% | 9.92% | -- | -- | 26.47% | -19.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7789 | 0.7789 | 0.00% | -- | -- | 15.26% | 24.15% | 26.49% | -19.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7562 | 0.7562 | 0.00% | 1.63% | -- | 15.03% | -- | 22.80% | -21.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7544 | 0.7544 | 0.00% | -- | 5.44% | 13.26% | 18.34% | 22.51% | -22.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7445 | 0.7445 | 0.05% | -- | 4.33% | 15.48% | 18.97% | 20.90% | -23.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7441 | 0.7441 | 0.00% | 1.11% | -- | -- | -- | 20.83% | -23.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7359 | 0.7359 | 0.00% | 0.67% | -- | 4.80% | 16.90% | 19.50% | -24.60% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7353 | 0.7353 | 0.00% | 3.78% | -- | -- | 17.16% | 19.41% | -24.95% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.7310 | 0.7310 | 0.00% | -- | -- | 3.84% | 15.17% | 18.71% | -24.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7085 | 0.7085 | 0.00% | -- | -- | 0.70% | 11.57% | 15.05% | -25.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7064 | 0.7064 | 0.00% | -- | 1.28% | -- | -- | 14.71% | -25.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7158 | 0.7158 | 0.00% | 0.31% | -- | -- | 11.67% | 16.24% | -24.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7155 | 0.7155 | 0.00% | -- | -- | 2.42% | 10.90% | 16.19% | -23.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7212 | 0.7212 | 1.07% | -- | -- | 1.81% | 11.35% | 17.12% | -24.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7136 | 0.7136 | 0.00% | 1.81% | -- | -- | -- | 15.88% | -25.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7009 | 0.7009 | 0.00% | 1.20% | -- | -- | 6.93% | 13.82% | -23.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6926 | 0.6926 | -0.26% | -- | -- | -2.77% | 3.87% | 12.47% | -21.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6944 | 0.6944 | 0.00% | -0.44% | -- | -2.87% | -- | 12.76% | -21.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7077 | 0.7077 | 0.00% | 0.23% | 5.14% | -- | 4.97% | 14.92% | -21.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6975 | 0.6975 | 0.00% | -0.92% | -- | 1.34% | -- | 13.27% | -21.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7061 | 0.7061 | 0.00% | -- | 6.01% | 4.73% | 5.03% | 14.66% | -19.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7040 | 0.7040 | 0.00% | -- | -- | 4.64% | 3.50% | 14.32% | -19.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6998 | 0.6998 | 0.00% | -- | -- | -- | -- | 13.64% | -18.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6989 | 0.6989 | 0.00% | 3.07% | 1.90% | 7.29% | -- | 13.49% | -18.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6781 | 0.6781 | 0.00% | 0.34% | -- | 6.34% | 3.62% | 10.12% | -22.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6758 | 0.6758 | 0.40% | 1.76% | -3.95% | 5.96% | 6.14% | 9.74% | -20.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6731 | 0.6731 | 0.00% | 1.05% | -4.33% | 4.36% | 4.98% | 9.30% | -20.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6574 | 0.6574 | -1.01% | -- | -7.97% | -- | 2.90% | 6.76% | -26.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6641 | 0.6641 | -0.30% | -- | -7.03% | -- | -- | 7.84% | -25.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6661 | 0.6661 | 0.00% | -- | -6.75% | 7.35% | -- | 8.17% | -25.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6447 | 0.6447 | 0.00% | -6.01% | -- | -- | -- | 4.69% | -29.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6859 | 0.6859 | -2.32% | -2.79% | -- | -- | 6.99% | 11.38% | -26.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7022 | 0.7022 | 0.17% | -0.41% | -- | 14.03% | 9.96% | 14.03% | -24.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7010 | 0.7010 | -0.24% | -0.43% | -- | -- | 9.74% | 13.84% | -24.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7027 | 0.7027 | 0.00% | -- | -- | -- | 11.06% | 14.11% | -24.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7056 | 0.7056 | 0.07% | -- | -0.94% | 10.51% | -- | 14.58% | -23.85% | -- | -- | | 2025-03-26 | 0.7051 | 0.7051 | 0.16% | -- | -1.37% | -- | 12.17% | 14.50% | -23.90% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7040 | 0.7040 | 0.00% | -- | 0.44% | 10.62% | 12.17% | 14.32% | -24.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7036 | 0.7036 | 0.00% | -1.50% | -- | -- | 10.65% | 14.26% | -24.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7143 | 0.7143 | 2.25% | 0.20% | 5.95% | -- | -- | 16.00% | -23.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6986 | 0.6986 | -1.16% | -2.57% | -- | -- | 9.45% | 13.45% | -25.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7068 | 0.7068 | -0.23% | -- | 5.05% | -- | 10.91% | 14.78% | -24.70% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7084 | 0.7084 | 0.00% | 2.38% | -- | -- | 11.42% | 15.04% | -24.53% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7129 | 0.7129 | -0.57% | -- | -- | 11.06% | 13.65% | 15.77% | -25.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7170 | 0.7170 | 0.00% | 0.66% | 10.07% | 11.70% | 13.72% | 16.43% | -24.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6919 | 0.6919 | 0.00% | -1.28% | 8.50% | 8.79% | 10.11% | 12.36% | -27.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7123 | 0.7123 | -0.36% | -- | 11.70% | 12.55% | 14.17% | 15.67% | -26.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7149 | 0.7149 | 2.00% | 3.86% | -- | 15.34% | -- | 16.09% | -26.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7009 | 0.7009 | -0.50% | -- | -- | 12.85% | 12.45% | 13.82% | -28.13% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7044 | 0.7044 | 0.00% | -- | -- | 12.98% | 13.01% | 14.39% | -27.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6883 | 0.6883 | 0.00% | 2.30% | -- | 7.53% | 13.67% | 11.77% | -29.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6742 | 0.6742 | 0.00% | -- | 8.65% | 3.53% | -- | 9.48% | -29.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6728 | 0.6728 | 0.00% | 5.52% | -- | 1.34% | -- | 9.26% | -29.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6668 | 0.6668 | 0.00% | 4.56% | -- | -0.91% | -- | 8.28% | -30.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6514 | 0.6514 | 2.16% | 2.15% | -- | -2.85% | -- | 5.78% | -32.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6376 | 0.6376 | -0.02% | -0.02% | -- | -6.24% | 13.84% | 3.54% | -33.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6377 | 0.6377 | 0.00% | -- | -0.13% | -5.05% | 8.93% | 3.56% | -34.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6322 | 0.6322 | -0.88% | -- | 0.44% | -6.31% | 10.91% | 2.66% | -35.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6378 | 0.6378 | -1.12% | -- | -- | -5.41% | 12.83% | 3.57% | -34.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6450 | 0.6450 | 0.00% | 3.95% | -- | -3.41% | 11.13% | 4.74% | -33.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6205 | 0.6205 | 3.02% | 1.17% | -- | -8.86% | 2.68% | 0.76% | -36.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6023 | 0.6023 | 0.00% | -- | -- | -10.60% | -0.33% | -2.19% | -38.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6124 | 0.6124 | 0.03% | -0.55% | -5.62% | -8.84% | 1.44% | -0.55% | -38.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6122 | 0.6122 | -0.18% | -- | -4.63% | -13.92% | 1.53% | -0.58% | -38.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6133 | 0.6133 | 0.00% | -- | -4.46% | -10.57% | 0.05% | -0.41% | -38.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6158 | 0.6158 | 0.00% | -- | -3.42% | -10.21% | -1.69% | 0.00% | -37.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6389 | 0.6389 | 0.06% | 1.51% | 1.16% | -6.84% | 1.12% | 2.00% | -35.56% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.6385 | 0.6385 | 0.00% | -- | 0.88% | -1.87% | 3.80% | 1.93% | -35.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6364 | 0.6364 | 0.00% | 0.33% | 2.46% | 4.34% | 3.46% | 1.60% | -36.09% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6294 | 0.6294 | 0.00% | -0.73% | 0.95% | 8.01% | 2.52% | 0.48% | -36.79% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.6343 | 0.6343 | 0.00% | -- | 0.38% | -- | 3.07% | 1.26% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6340 | 0.6340 | 0.00% | -2.30% | -0.41% | 11.23% | 2.44% | 1.21% | -36.68% | 开放申购 | 开放赎回 |
|