|
| 嘉实均衡臻选一年持有A(013630)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 | | 2026-03-20 | 0.9855 | 0.9855 | 0.00% | -5.97% | -- | -- | -- | -- | 31.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0370 | 1.0370 | -0.26% | -3.92% | -- | -- | 27.52% | -- | 38.41% | -- | -- | | 2026-03-17 | 1.0397 | 1.0397 | -0.27% | -2.90% | -- | 3.28% | -- | -- | 38.77% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0425 | 1.0425 | -0.53% | -0.73% | -- | -- | -- | -- | 38.45% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0481 | 1.0481 | 0.00% | -- | -- | 2.90% | 31.23% | -- | 36.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0793 | 1.0793 | 0.79% | -- | -- | -- | 35.81% | -- | 41.51% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0708 | 1.0708 | 1.96% | 0.30% | -3.31% | -- | -- | -- | 40.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0502 | 1.0502 | 0.00% | -- | -- | 5.81% | 32.94% | -- | 36.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0572 | 1.0572 | 0.00% | -- | -3.29% | 4.34% | -- | -- | 35.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0676 | 1.0676 | 0.00% | -3.38% | -1.89% | 7.39% | -- | -- | 37.03% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1118 | 1.1118 | 0.62% | -- | -- | -- | 43.68% | -- | 42.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1049 | 1.1049 | 0.00% | -- | -- | -- | 41.35% | -- | 41.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1110 | 1.1110 | 0.00% | 1.63% | -- | -- | -- | -- | 40.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1074 | 1.1074 | 0.00% | 1.76% | -- | -- | 41.12% | -- | 39.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0841 | 1.0841 | -0.83% | -1.60% | -- | -- | 39.70% | -- | 37.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0932 | 1.0932 | 0.00% | -3.89% | -- | -- | 41.81% | -- | 36.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0882 | 1.0882 | 0.00% | -- | 5.64% | 8.00% | 40.56% | -- | 35.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1017 | 1.1017 | -3.14% | -- | 7.15% | -- | 42.30% | -- | 37.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1374 | 1.1374 | 0.18% | -- | -- | -- | 46.91% | -- | 43.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1353 | 1.1353 | 0.00% | -- | -- | -- | 46.64% | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0918 | 1.0918 | 0.59% | -- | -- | -- | -- | -- | 38.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0854 | 1.0854 | 0.00% | -- | -- | -- | -- | -- | 38.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0910 | 1.0910 | 0.00% | 1.66% | 7.11% | -- | -- | -- | 42.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0645 | 1.0645 | -0.81% | 3.34% | 5.71% | -- | 39.83% | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0732 | 1.0732 | 0.00% | 4.18% | 5.92% | -- | -- | -- | 41.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0301 | 1.0301 | 0.18% | 1.01% | -- | -- | -- | -- | 40.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0282 | 1.0282 | 0.00% | 1.30% | -- | -- | 33.10% | -- | 39.74% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0217 | 1.0217 | 0.19% | -- | -- | -- | 32.77% | -- | 42.36% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0198 | 1.0198 | 0.47% | 1.30% | -- | -- | -- | -- | 42.09% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0150 | 1.0150 | 0.00% | -- | 5.38% | 4.60% | -- | -- | 41.42% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0067 | 1.0067 | 0.00% | -- | -- | 3.07% | -- | -- | 36.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0186 | 1.0186 | 0.00% | 0.53% | -- | -- | -- | -- | 36.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9925 | 0.9925 | -1.44% | 0.38% | -2.31% | 4.07% | 26.66% | -- | 32.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0070 | 1.0070 | -0.61% | -- | -0.89% | -- | 29.40% | -- | 34.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0132 | 1.0132 | 1.61% | -- | -- | -- | 31.19% | -- | 36.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9971 | 0.9971 | 0.30% | 2.47% | 0.30% | 9.09% | 28.59% | -- | 33.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9941 | 0.9941 | 0.55% | -- | -1.34% | 7.03% | 28.70% | -- | 33.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9887 | 0.9887 | 0.00% | -- | -- | -- | 28.62% | -- | 32.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9731 | 0.9731 | 0.00% | -1.15% | -- | -- | 26.44% | -- | 32.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9632 | 0.9632 | -2.15% | -- | -- | -- | 22.98% | -- | 28.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9844 | 0.9844 | -0.86% | -- | -- | 12.37% | 25.88% | -- | 31.15% | -- | -- | | 2025-11-19 | 0.9929 | 0.9929 | 1.13% | -- | -- | 14.34% | 27.03% | -- | 32.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9818 | 0.9818 | 0.00% | -- | -- | 12.49% | 27.09% | -- | 30.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0160 | 1.0160 | 0.00% | -- | -- | 17.84% | 25.68% | -- | 33.53% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9941 | 0.9941 | -1.34% | -- | -- | 17.12% | 23.43% | -- | 31.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0076 | 1.0076 | 0.00% | -- | -- | 20.25% | 25.73% | -- | 36.18% | -- | -- | | 2025-10-24 | 1.0046 | 1.0046 | 0.00% | -- | -- | -- | 24.67% | -- | 38.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9933 | 0.9933 | 0.00% | -1.87% | 2.72% | 14.91% | 22.40% | -- | 33.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0122 | 1.0122 | 0.00% | -- | -- | -- | 26.75% | -- | 34.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0118 | 1.0118 | 0.00% | -- | -- | -- | 23.45% | -- | 41.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0007 | 1.0007 | 0.00% | 3.49% | -- | -- | 25.59% | -- | 33.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9704 | 0.9704 | 0.35% | 0.51% | 9.64% | 22.28% | 30.41% | -- | 32.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9670 | 0.9670 | -0.18% | -- | 9.25% | -- | -- | -- | 30.52% | -- | -- | | 2025-09-19 | 0.9687 | 0.9687 | 0.64% | -- | 11.55% | 22.36% | -- | -- | 28.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9625 | 0.9625 | -1.45% | 0.79% | 10.28% | 20.19% | -- | -- | 27.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9767 | 0.9767 | 1.16% | -- | 10.95% | 21.87% | 35.77% | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9655 | 0.9655 | 0.00% | 1.24% | 9.68% | -- | 34.21% | -- | 27.85% | -- | -- | | 2025-09-11 | 0.9550 | 0.9550 | 0.00% | 4.49% | 10.66% | 18.96% | -- | -- | 19.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9537 | 0.9537 | 0.00% | -- | -- | -- | 33.27% | -- | 19.24% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9140 | 0.9140 | -1.59% | -- | 7.68% | -- | 24.71% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9288 | 0.9288 | 0.00% | -- | 10.85% | 17.91% | 25.12% | -- | 15.90% | -- | -- | | 2025-08-25 | 0.9027 | 0.9027 | 1.99% | 3.43% | 4.58% | 13.80% | 21.14% | -- | 8.93% | -- | -- | | 2025-08-22 | 0.8851 | 0.8851 | 0.00% | 0.55% | 2.39% | -- | -- | -- | 4.17% | -- | -- | | 2025-08-20 | 0.8760 | 0.8760 | 0.88% | -0.45% | -- | -- | -- | -- | 5.19% | -- | -- | | 2025-08-19 | 0.8684 | 0.8684 | -0.50% | -- | -- | -- | -- | -- | 4.27% | -- | -- | | 2025-08-18 | 0.8728 | 0.8728 | -0.85% | 1.14% | -- | 11.51% | -- | -- | 3.27% | -- | -- | | 2025-08-15 | 0.8803 | 0.8803 | 0.00% | -- | -- | -- | 18.22% | -- | 4.02% | -- | -- | | 2025-08-13 | 0.8800 | 0.8800 | 0.00% | 2.15% | -- | -- | 18.10% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8630 | 0.8630 | 0.00% | 1.67% | -- | -- | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8622 | 0.8622 | 0.08% | 3.02% | -- | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8615 | 0.8615 | 0.81% | 0.42% | -- | 10.88% | 17.53% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8546 | 0.8546 | 0.68% | -- | -- | -- | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8488 | 0.8488 | 1.30% | -- | -- | -- | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8379 | 0.8379 | 0.12% | -2.93% | 2.95% | -- | 11.10% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8369 | 0.8369 | -2.45% | -- | 3.40% | -- | 10.03% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8579 | 0.8579 | 0.00% | -0.65% | 5.99% | -- | 15.79% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8632 | 0.8632 | 0.00% | -- | 7.22% | -- | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8635 | 0.8635 | -0.10% | 3.74% | 8.81% | -- | 14.08% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8644 | 0.8644 | 1.50% | -- | -- | 12.10% | 11.26% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8516 | 0.8516 | 0.00% | -- | -- | 10.54% | 9.03% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8344 | 0.8344 | 0.24% | -- | 4.12% | -- | 6.54% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8324 | 0.8324 | 0.00% | 1.97% | -- | 9.50% | 4.17% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8163 | 0.8163 | 0.00% | -0.56% | -- | -- | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8252 | 0.8252 | 0.52% | -- | 4.76% | 5.09% | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8209 | 0.8209 | 0.86% | 1.96% | 4.39% | 2.17% | 2.47% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8139 | 0.8139 | 0.56% | -- | 3.50% | -- | -- | -- | -10.28% | -- | -- | | 2025-06-30 | 0.8094 | 0.8094 | 0.00% | 1.99% | 2.92% | -- | 1.89% | -- | -10.88% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.8051 | 0.8051 | 0.00% | 0.54% | 1.50% | -0.75% | 0.74% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7936 | 0.7936 | 0.00% | -- | 0.05% | -0.95% | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7917 | 0.7917 | -1.14% | -- | -- | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8008 | 0.8008 | -0.07% | -0.25% | 2.31% | -1.52% | -1.14% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8014 | 0.8014 | 0.00% | 0.77% | 2.39% | -- | -0.53% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8048 | 0.8048 | 0.00% | -- | -- | 0.76% | -1.38% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8028 | 0.8028 | 0.94% | -- | -- | 1.02% | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7953 | 0.7953 | 0.00% | 0.96% | -- | -- | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7877 | 0.7877 | 0.17% | -- | -- | -- | -3.52% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7864 | 0.7864 | 0.00% | -0.86% | -- | -- | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7933 | 0.7933 | 0.01% | -- | -- | 1.65% | -2.45% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7932 | 0.7932 | 0.00% | 1.34% | -- | -- | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7994 | 0.7994 | 0.00% | 1.14% | 3.76% | -- | -2.87% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7827 | 0.7827 | 0.00% | -- | 2.96% | -0.66% | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7904 | 0.7904 | 0.00% | -- | 3.81% | 0.32% | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7796 | 0.7796 | 0.00% | -- | -- | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7770 | 0.7770 | 0.00% | 1.38% | -1.04% | 0.13% | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7664 | 0.7664 | 0.00% | -0.61% | -- | -1.01% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7711 | 0.7711 | 0.09% | -- | -3.76% | 0.77% | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7704 | 0.7704 | 1.73% | 1.18% | -3.84% | 0.10% | -3.09% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7573 | 0.7573 | 0.00% | -- | -6.87% | -- | -4.85% | -- | -3.43% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7602 | 0.7602 | 0.00% | -- | -- | -- | -3.05% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7614 | 0.7614 | 0.00% | -- | -- | -- | -- | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7500 | 0.7500 | 0.00% | -4.48% | -- | -0.48% | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7852 | 0.7852 | -2.28% | -2.56% | -- | -- | 1.57% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8035 | 0.8035 | 0.00% | -0.35% | -- | -- | 4.62% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7982 | 0.7982 | 0.00% | -1.41% | -- | -- | -- | -- | -2.00% | 开放申购 | 开放赎回 |
|