|
| 嘉实策略精选A(012466)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 | 0.6196 | 0.6196 | -3.25% | -- | -11.78% | -- | 30.06% | -- | -21.81% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6404 | 0.6404 | 0.00% | -- | -8.81% | 9.68% | 32.97% | -- | -19.05% | -- | -- | | 2026-03-25 | 0.6377 | 0.6377 | 0.00% | -- | -- | -- | -- | -- | -19.84% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.6411 | 0.6411 | 0.00% | -5.40% | -- | -- | 25.58% | -- | -18.85% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6579 | 0.6579 | -1.41% | -- | -- | 13.47% | 31.13% | -- | -20.90% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6673 | 0.6673 | -0.43% | -- | -- | 15.09% | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6702 | 0.6702 | -1.11% | 0.99% | -- | -- | 30.24% | -- | -19.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6777 | 0.6777 | 3.36% | -- | 1.19% | 18.11% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6557 | 0.6557 | 0.00% | -- | -- | 14.03% | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6636 | 0.6636 | 0.00% | -- | 0.55% | -- | 31.43% | -- | -22.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7023 | 0.7023 | 0.00% | -- | -- | 25.55% | 35.68% | -- | -17.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6794 | 0.6794 | 0.00% | -- | -- | 23.71% | 32.59% | -- | -20.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6697 | 0.6697 | 0.00% | 0.48% | 5.95% | 12.61% | 37.83% | -- | -22.95% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6575 | 0.6575 | -0.38% | -3.59% | -- | -- | 39.07% | -- | -24.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6600 | 0.6600 | -0.98% | -- | -- | 12.09% | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6665 | 0.6665 | 0.00% | -- | -- | 11.62% | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6838 | 0.6838 | 0.26% | -- | 17.11% | -- | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6820 | 0.6820 | 0.00% | 0.13% | -- | -- | -- | -- | -21.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6811 | 0.6811 | -0.96% | 4.85% | 17.53% | 16.39% | 40.93% | -- | -21.20% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6877 | 0.6877 | 0.00% | 6.74% | -- | -- | 42.00% | -- | -20.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6687 | 0.6687 | 0.00% | 4.00% | -- | -- | -- | -- | -21.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6496 | 0.6496 | 0.82% | 2.92% | -- | 9.73% | 36.59% | -- | -23.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6443 | 0.6443 | 0.00% | 2.40% | 11.12% | -- | -- | -- | -23.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6430 | 0.6430 | 1.72% | -- | 10.90% | 5.00% | 38.22% | -- | -23.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6321 | 0.6321 | 0.14% | -- | 9.93% | -- | 31.91% | -- | -25.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6312 | 0.6312 | 0.32% | -- | 9.19% | -- | 30.93% | -- | -25.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6292 | 0.6292 | 2.61% | -- | 9.88% | -- | 31.80% | -- | -26.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6132 | 0.6132 | 0.00% | 5.02% | 7.09% | -- | -- | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5839 | 0.5839 | 0.00% | 0.09% | 3.53% | -- | -- | -- | -28.87% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.5895 | 0.5895 | 1.05% | -- | 7.34% | -- | -- | -- | -27.02% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.5834 | 0.5834 | 0.67% | 3.97% | -- | -4.24% | 16.08% | -- | -27.78% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.5795 | 0.5795 | 0.00% | -- | -- | -4.84% | -- | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5611 | 0.5611 | 0.00% | -2.42% | -- | -4.69% | -- | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5798 | 0.5798 | 0.00% | 1.26% | -- | -- | -- | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5738 | 0.5738 | -0.21% | 2.48% | -3.51% | -- | 7.59% | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5750 | 0.5750 | -0.54% | -- | -3.00% | 1.72% | 7.84% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5781 | 0.5781 | 0.96% | 1.55% | -2.48% | 1.30% | 7.81% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5726 | 0.5726 | 0.00% | 1.52% | -- | 1.54% | 6.41% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5599 | 0.5599 | 0.00% | -- | -6.23% | -0.94% | 1.69% | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5693 | 0.5693 | 0.94% | 3.66% | -- | -- | 5.35% | -- | -34.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5640 | 0.5640 | 0.82% | -- | -- | -- | 5.92% | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5594 | 0.5594 | 0.00% | -- | -- | -- | 4.52% | -- | -36.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5492 | 0.5492 | 0.00% | -4.37% | -9.21% | -4.57% | 6.13% | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5743 | 0.5743 | 0.00% | -3.43% | -- | 4.53% | 6.95% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5940 | 0.5940 | 0.00% | -1.03% | -- | 9.55% | 3.96% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5947 | 0.5947 | 0.32% | -0.40% | -2.89% | -- | 2.23% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5928 | 0.5928 | -1.23% | -- | -- | 12.12% | 2.24% | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6002 | 0.6002 | 0.00% | -- | -- | -- | 3.16% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5888 | 0.5888 | -1.39% | -- | -- | 13.21% | 5.27% | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5971 | 0.5971 | 0.00% | -- | -- | 17.22% | 8.39% | -- | -35.35% | -- | -- | | 2025-10-24 | 0.6049 | 0.6049 | 0.00% | -- | -- | 18.86% | 11.01% | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5852 | 0.5852 | 0.00% | -1.15% | -3.91% | -- | 9.71% | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5782 | 0.5782 | 0.00% | -- | -3.89% | 16.29% | 14.20% | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5920 | 0.5920 | 0.00% | -- | 1.08% | -- | 18.05% | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6124 | 0.6124 | 0.00% | -- | -- | 27.66% | 14.68% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6092 | 0.6092 | 0.03% | 3.48% | 5.86% | 31.29% | 35.68% | -- | -32.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6090 | 0.6090 | 1.23% | 3.98% | 5.82% | -- | 34.02% | -- | -34.52% | -- | -- | | 2025-09-19 | 0.6016 | 0.6016 | -0.36% | -- | 9.60% | 30.84% | -- | -- | -33.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6038 | 0.6038 | 0.73% | 4.21% | 9.05% | -- | -- | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5994 | 0.5994 | 1.82% | -- | 9.10% | -- | 28.63% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5887 | 0.5887 | 0.51% | 4.14% | 7.15% | 26.33% | 26.33% | -- | -35.09% | -- | -- | | 2025-09-15 | 0.5857 | 0.5857 | 0.00% | 2.63% | 6.61% | -- | 25.69% | -- | -35.86% | -- | -- | | 2025-09-11 | 0.5794 | 0.5794 | 0.00% | 6.12% | -- | 22.37% | 23.30% | -- | -39.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5653 | 0.5653 | -0.95% | -- | -- | -- | 22.65% | -- | -41.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5707 | 0.5707 | 1.21% | -- | -- | -- | 22.94% | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5639 | 0.5639 | 3.28% | -- | 7.33% | -- | 19.37% | -- | -40.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5460 | 0.5460 | -3.40% | -- | 4.98% | 16.62% | 15.12% | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5652 | 0.5652 | 0.00% | -- | 10.95% | -- | 19.87% | -- | -39.13% | -- | -- | | 2025-08-25 | 0.5772 | 0.5772 | 0.30% | 4.24% | -- | -- | 24.32% | -- | -43.40% | -- | -- | | 2025-08-22 | 0.5755 | 0.5755 | 0.00% | 4.75% | -- | -- | -- | -- | -45.12% | -- | -- | | 2025-08-20 | 0.5574 | 0.5574 | 1.55% | 2.80% | 12.11% | -- | -- | -- | -45.71% | -- | -- | | 2025-08-19 | 0.5489 | 0.5489 | -0.87% | 3.41% | 10.40% | 17.09% | 14.45% | -- | -46.54% | -- | -- | | 2025-08-18 | 0.5537 | 0.5537 | 0.78% | -- | 11.36% | 17.98% | 14.40% | -- | -47.68% | -- | -- | | 2025-08-15 | 0.5494 | 0.5494 | 1.85% | -- | -- | 16.94% | 13.02% | -- | -45.42% | -- | -- | | 2025-08-14 | 0.5394 | 0.5394 | -0.52% | 2.02% | -- | -- | -- | -- | -44.90% | -- | -- | | 2025-08-13 | 0.5422 | 0.5422 | 2.15% | -- | 12.77% | 14.12% | 9.76% | -- | -44.61% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5308 | 0.5308 | 0.00% | 1.03% | 10.40% | 10.12% | -- | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5287 | 0.5287 | 0.00% | 2.90% | 10.75% | 11.40% | -- | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5254 | 0.5254 | 1.02% | -- | -- | -- | 5.78% | -- | -44.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5201 | 0.5201 | 2.10% | 0.35% | -- | -- | 1.23% | -- | -44.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5094 | 0.5094 | -0.86% | -- | 6.06% | -- | -2.45% | -- | -48.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5138 | 0.5138 | 0.00% | 0.96% | -- | -- | -1.97% | -- | -47.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5183 | 0.5183 | 0.00% | 4.03% | -- | -- | -- | -- | -47.09% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5089 | 0.5089 | 1.33% | -- | 6.93% | -- | -1.93% | -- | -46.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5022 | 0.5022 | 0.00% | 2.74% | 8.23% | 6.96% | -- | -- | -47.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4982 | 0.4982 | 0.20% | -- | -- | 9.74% | -3.30% | -- | -47.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4972 | 0.4972 | 0.00% | 3.41% | -- | 10.37% | -3.12% | -- | -47.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4888 | 0.4888 | 0.00% | 1.88% | 4.89% | 9.92% | -- | -- | -48.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4808 | 0.4808 | 0.23% | -- | 1.54% | -- | -- | -- | -48.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4797 | 0.4797 | -0.02% | -- | 1.67% | 9.47% | -8.45% | -- | -49.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4798 | 0.4798 | 0.00% | 1.29% | -- | -- | -9.78% | -- | -49.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4774 | 0.4774 | 0.00% | -- | -- | -- | -- | -- | -50.53% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4737 | 0.4737 | -1.37% | -1.62% | 2.84% | -- | -9.34% | -- | -49.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4803 | 0.4803 | 0.00% | 0.92% | 4.28% | -- | -9.84% | -- | -48.30% | -- | -- | | 2025-06-26 | 0.4767 | 0.4767 | -1.00% | 3.68% | -- | -1.91% | -9.03% | -- | -47.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4815 | 0.4815 | 1.18% | -- | -- | -- | -- | -- | -46.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4759 | 0.4759 | 2.56% | -- | -- | -3.62% | -- | -- | -47.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4640 | 0.4640 | 0.00% | -0.43% | -- | -5.60% | -- | -- | -48.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4598 | 0.4598 | 0.00% | -1.96% | -1.92% | -10.82% | -- | -- | -46.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4660 | 0.4660 | 0.00% | -- | -0.70% | -- | -13.97% | -- | -44.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4690 | 0.4690 | -0.95% | -- | -2.70% | -- | -- | -- | -44.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4735 | 0.4735 | 0.36% | 1.13% | -- | -7.99% | -11.97% | -- | -44.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4718 | 0.4718 | 0.00% | -- | -- | -- | -- | -- | -44.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4682 | 0.4682 | 0.00% | -- | -- | -7.27% | -- | -- | -42.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4606 | 0.4606 | -1.69% | -- | -- | -- | -- | -- | -40.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4685 | 0.4685 | 0.00% | -- | 1.60% | -- | -15.77% | -- | -39.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4565 | 0.4565 | 0.00% | -- | -- | -11.80% | -18.15% | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4688 | 0.4688 | -0.11% | -2.74% | 4.06% | -6.87% | -- | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4693 | 0.4693 | -0.11% | -- | 5.53% | -2.72% | -15.85% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4698 | 0.4698 | 0.00% | -- | -- | -2.61% | -- | -- | -37.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4751 | 0.4751 | -1.43% | -0.90% | -- | -- | -16.61% | -- | -36.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4820 | 0.4820 | 0.00% | -- | -- | -0.04% | -13.46% | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4746 | 0.4746 | -1.00% | -- | -- | -2.53% | -12.31% | -- | -34.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4794 | 0.4794 | 0.00% | 3.97% | -- | -- | -11.65% | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4611 | 0.4611 | 0.00% | 0.90% | -4.26% | -- | -- | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4695 | 0.4695 | 2.74% | 5.58% | -4.48% | -1.72% | -9.01% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4570 | 0.4570 | 0.66% | -- | -7.02% | -5.44% | -- | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4540 | 0.4540 | 0.78% | -0.59% | -7.63% | -6.26% | -14.82% | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4505 | 0.4505 | -0.20% | -- | -- | -- | -- | -- | -42.92% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.4514 | 0.4514 | 1.51% | 3.01% | -11.58% | -- | -15.96% | -- | -41.08% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.4447 | 0.4447 | 0.00% | -- | -- | -- | -- | -- | -41.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4567 | 0.4567 | 0.00% | -- | -- | -- | -- | -- | -41.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4382 | 0.4382 | 0.00% | -- | -- | -5.80% | -- | -- | -44.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4764 | 0.4764 | -1.08% | -3.52% | -- | -- | -- | -- | -41.14% | 开放申购 | 开放赎回 |
|