|
| 嘉实策略视野三年持有期(012995)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 | | 2026-03-23 | 0.7545 | 0.7545 | 0.00% | -- | -- | -0.16% | 21.77% | -2.32% | 1.93% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7853 | 0.7853 | 0.13% | -1.71% | -- | -- | -- | 1.67% | 8.09% | -- | -- | | 2026-03-17 | 0.7843 | 0.7843 | 0.00% | -- | -- | 4.21% | -- | 1.54% | 7.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7968 | 0.7968 | -0.28% | -0.39% | -1.75% | -- | -- | 3.16% | 8.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7990 | 0.7990 | 0.00% | -- | -- | 7.09% | -- | 3.44% | 9.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7937 | 0.7937 | -1.22% | -- | -- | 6.21% | 27.87% | 2.76% | 7.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8035 | 0.8035 | 0.45% | -- | 0.26% | 6.51% | 29.66% | 4.03% | 6.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7999 | 0.7999 | 0.00% | -- | -0.50% | 6.03% | -- | 3.56% | 6.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8014 | 0.8014 | 0.00% | -- | 0.29% | 7.00% | -- | 3.75% | 6.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8110 | 0.8110 | 0.00% | 0.88% | -- | -- | 32.91% | 5.00% | 2.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8086 | 0.8086 | 0.00% | 1.19% | -- | -- | 32.97% | 4.69% | 2.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8014 | 0.8014 | -0.31% | -0.96% | -- | -- | -- | 3.75% | 0.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8039 | 0.8039 | -0.29% | -1.58% | 4.08% | -- | 34.32% | 4.08% | 0.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8062 | 0.8062 | 0.89% | -1.84% | -- | 6.49% | -- | 4.38% | 0.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7991 | 0.7991 | 0.00% | -- | -- | 4.14% | -- | 3.46% | -0.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8092 | 0.8092 | -0.93% | -- | 5.99% | -- | -- | 4.76% | 1.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8168 | 0.8168 | -0.55% | -0.35% | -- | -- | -- | 5.75% | 3.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8213 | 0.8213 | 0.00% | 0.65% | -- | 7.04% | -- | 6.33% | 3.94% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8197 | 0.8197 | 0.45% | 2.48% | 8.33% | 8.10% | 36.32% | 6.12% | 3.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8160 | 0.8160 | 0.65% | 2.33% | -- | -- | 34.88% | 5.64% | 3.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8107 | 0.8107 | 0.11% | -- | -- | 6.99% | -- | 4.96% | 2.59% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8098 | 0.8098 | 1.34% | -- | -- | -- | -- | 4.84% | 3.85% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7991 | 0.7991 | -0.10% | -- | -- | 3.58% | 33.72% | 3.46% | 3.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7999 | 0.7999 | 0.31% | 1.51% | -- | -- | -- | 3.56% | 4.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7974 | 0.7974 | 0.00% | 1.49% | -- | -- | -- | 3.24% | 3.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7880 | 0.7880 | 0.29% | -- | 4.69% | -0.33% | 33.09% | 2.02% | 4.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7857 | 0.7857 | 0.00% | -- | 4.15% | -0.62% | 32.27% | 1.72% | 4.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7724 | 0.7724 | 0.00% | -- | 2.39% | -2.30% | 30.80% | 0.00% | 3.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7635 | 0.7635 | 0.00% | 1.03% | -- | -3.43% | -- | 28.62% | 4.62% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.7639 | 0.7639 | 0.59% | -- | 1.95% | -- | -- | 28.69% | 5.86% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7594 | 0.7594 | 0.49% | 0.90% | 1.43% | -- | 24.66% | 27.93% | 5.24% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7557 | 0.7557 | -0.13% | -- | 1.59% | 1.00% | 25.24% | 27.31% | 4.73% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7567 | 0.7567 | 0.00% | -- | 1.72% | 0.97% | -- | 27.48% | 4.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7526 | 0.7526 | 0.00% | -- | -- | 1.22% | 24.11% | 26.79% | -0.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7461 | 0.7461 | 0.00% | -0.49% | -- | -- | 21.02% | 25.69% | -5.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7473 | 0.7473 | -0.72% | -0.31% | -2.76% | 3.92% | 21.10% | 25.89% | -5.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7527 | 0.7527 | -0.23% | -- | -2.06% | 4.22% | 22.17% | 26.80% | -3.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7544 | 0.7544 | 0.61% | -- | -- | -- | 23.21% | 27.09% | -3.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7498 | 0.7498 | 0.11% | 0.40% | -0.96% | 7.13% | 21.94% | 26.31% | -3.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7490 | 0.7490 | -0.08% | -- | -2.38% | 4.76% | 20.83% | 26.18% | -3.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7496 | 0.7496 | 0.00% | 0.04% | -2.06% | -- | 21.02% | 26.28% | -3.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7468 | 0.7468 | 0.00% | -1.35% | -- | -- | 22.15% | 25.81% | -4.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7493 | 0.7493 | 0.08% | -- | -2.17% | 4.40% | 23.83% | 26.23% | -4.13% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7487 | 0.7487 | 0.65% | -- | -2.25% | 5.61% | 23.49% | 26.13% | -5.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7439 | 0.7439 | -1.73% | -- | -- | -- | 20.02% | 25.32% | -6.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7570 | 0.7570 | 0.00% | -2.54% | -0.09% | 9.33% | 22.14% | 27.53% | -4.29% | -- | -- | | 2025-11-13 | 0.7767 | 0.7767 | 0.00% | -- | -1.13% | 14.73% | 22.08% | 30.85% | -3.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7685 | 0.7685 | 0.00% | 0.41% | -2.80% | 15.74% | 18.87% | 29.46% | -5.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7571 | 0.7571 | -1.33% | -1.33% | -4.24% | -- | 20.73% | 27.54% | -6.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7673 | 0.7673 | 0.25% | -- | -2.95% | -- | 23.44% | 29.26% | -4.11% | -- | -- | | 2025-10-31 | 0.7654 | 0.7654 | 0.00% | -0.07% | -3.19% | 16.55% | 23.49% | 28.94% | -2.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7673 | 0.7673 | 0.00% | -- | 0.35% | -- | 21.91% | 29.26% | -2.42% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.7659 | 0.7659 | 0.00% | -- | -- | 16.22% | 23.53% | 29.03% | -5.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7583 | 0.7583 | 0.00% | -- | 1.19% | 16.30% | 20.84% | 27.75% | -6.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7577 | 0.7577 | 0.00% | -3.55% | 1.81% | -- | 22.55% | 27.64% | -6.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7715 | 0.7715 | 0.00% | -- | 4.99% | 22.67% | 25.69% | 29.97% | -6.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7856 | 0.7856 | -0.24% | -0.63% | 7.48% | 24.78% | 28.03% | 32.35% | -3.60% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7875 | 0.7875 | 0.00% | -0.39% | -- | 26.08% | 26.00% | 32.67% | -2.21% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7906 | 0.7906 | 1.80% | 5.67% | -- | 29.10% | 26.48% | 33.19% | -3.24% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7766 | 0.7766 | 1.57% | 3.63% | -- | -- | 34.99% | 30.83% | -5.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7646 | 0.7646 | 0.00% | 2.74% | -- | -- | -- | 28.81% | -7.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7482 | 0.7482 | -0.16% | 1.82% | 5.54% | -- | 44.11% | 26.04% | -10.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7494 | 0.7494 | 0.70% | -- | 5.71% | -- | -- | 26.25% | -11.53% | -- | -- | | 2025-09-19 | 0.7442 | 0.7442 | 0.23% | 1.82% | 9.07% | -- | -- | 25.37% | -12.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7425 | 0.7425 | -0.13% | -- | 7.83% | -- | -- | 25.08% | -12.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7435 | 0.7435 | 1.18% | -- | 8.38% | 25.42% | 44.15% | 25.25% | -12.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7348 | 0.7348 | 0.00% | 2.18% | 7.11% | -- | 42.46% | 23.79% | -13.81% | -- | -- | | 2025-09-12 | 0.7309 | 0.7309 | 0.00% | -- | -- | -- | -- | 23.13% | -16.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7191 | 0.7191 | -0.43% | -- | -- | -- | -- | 21.14% | -18.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7222 | 0.7222 | 0.00% | -- | -- | -- | 39.69% | 21.66% | -16.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6999 | 0.6999 | -2.11% | -- | -- | -- | 33.57% | 17.91% | -17.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7150 | 0.7150 | 0.00% | -- | -- | 21.66% | 35.52% | 20.45% | -16.20% | -- | -- | | 2025-08-25 | 0.7177 | 0.7177 | 1.24% | 4.23% | 8.33% | -- | -- | 20.91% | -17.85% | -- | -- | | 2025-08-22 | 0.7089 | 0.7089 | 0.00% | 3.34% | 8.73% | -- | -- | 19.42% | -21.50% | -- | -- | | 2025-08-20 | 0.6924 | 0.6924 | 1.48% | 2.27% | -- | -- | -- | 16.64% | -21.97% | -- | -- | | 2025-08-19 | 0.6823 | 0.6823 | -0.91% | -- | -- | 15.43% | 28.11% | 14.94% | -23.11% | -- | -- | | 2025-08-18 | 0.6886 | 0.6886 | 0.38% | -- | -- | -- | 29.97% | 16.00% | -23.08% | -- | -- | | 2025-08-15 | 0.6860 | 0.6860 | 0.00% | -- | -- | -- | -- | 15.57% | -23.27% | -- | -- | | 2025-08-13 | 0.6770 | 0.6770 | 0.00% | -- | 7.53% | 13.23% | 26.09% | 14.05% | -23.06% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6640 | 0.6640 | 0.00% | 1.11% | -- | 10.78% | -- | 11.86% | -24.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6567 | 0.6567 | -1.02% | -0.35% | 7.23% | -- | 18.45% | 10.63% | -25.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6635 | 0.6635 | 0.00% | -- | 8.34% | -- | 22.37% | 11.78% | -24.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6625 | 0.6625 | 0.53% | -- | -- | -- | 21.47% | 11.61% | -25.30% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6590 | 0.6590 | 0.00% | 3.26% | -- | -- | 20.39% | 11.02% | -26.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6520 | 0.6520 | 0.00% | -- | -- | -- | 15.75% | 9.84% | -26.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6382 | 0.6382 | 1.48% | 2.18% | 7.66% | -- | 14.23% | 7.51% | -28.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6289 | 0.6289 | 0.00% | 1.21% | -- | -- | 11.59% | 5.95% | -30.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6296 | 0.6296 | 0.80% | -- | -- | -- | -- | 6.06% | -30.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6246 | 0.6246 | 0.51% | -- | 5.94% | 6.90% | -- | 5.22% | -32.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6214 | 0.6214 | 0.00% | 2.49% | -- | 7.88% | -- | 4.68% | -32.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6063 | 0.6063 | 0.00% | -- | -- | -0.75% | 8.50% | 2.14% | -34.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6124 | 0.6124 | 0.00% | -- | -- | -0.28% | -- | 3.17% | -34.14% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.5928 | 0.5928 | 0.00% | 0.54% | -- | -- | 2.49% | -0.13% | -34.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5922 | 0.5922 | 0.00% | -- | -0.95% | -4.28% | -- | -0.24% | -34.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5896 | 0.5896 | 0.00% | 0.32% | -- | -- | -- | -0.67% | -35.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5877 | 0.5877 | 0.00% | -- | -- | -- | -- | -0.99% | -33.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5960 | 0.5960 | 0.00% | -- | 0.47% | -- | -0.18% | 0.40% | -32.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5911 | 0.5911 | 0.00% | -1.48% | 1.03% | -2.68% | -- | -0.42% | -31.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5979 | 0.5979 | -0.35% | 0.47% | -- | -1.37% | -- | 0.72% | -30.30% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6000 | 0.6000 | 0.00% | -- | -- | -1.67% | -0.66% | 1.08% | -28.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5994 | 0.5994 | 0.00% | -- | -- | -1.54% | 0.84% | 0.98% | -28.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5994 | 0.5994 | 0.72% | -- | -- | -1.54% | -0.18% | 0.98% | -28.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5951 | 0.5951 | 0.00% | 0.92% | -- | -- | -1.15% | 0.25% | -28.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5897 | 0.5897 | 0.24% | -- | -3.97% | -- | -1.12% | -0.66% | -31.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5883 | 0.5883 | 0.00% | -0.83% | -4.20% | -- | 0.60% | -0.89% | -30.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5932 | 0.5932 | 1.38% | -0.13% | -4.26% | -1.95% | -0.64% | -0.07% | -30.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5851 | 0.5851 | 0.00% | -- | -- | -- | -- | -1.43% | -34.61% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.5940 | 0.5940 | 0.00% | -- | -- | -- | 0.97% | 0.07% | -34.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5843 | 0.5843 | 1.44% | -- | -- | -0.75% | -- | -1.57% | -36.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5760 | 0.5760 | 0.00% | -5.71% | -7.20% | -- | -2.75% | -2.96% | -36.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6109 | 0.6109 | 0.00% | -1.23% | -- | 2.91% | 1.97% | 2.91% | -33.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6083 | 0.6083 | -0.94% | -- | -- | -- | 3.33% | 2.48% | -33.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6141 | 0.6141 | 0.00% | -0.89% | -- | 1.24% | 5.95% | 3.45% | -32.23% | 开放申购 | 开放赎回 |
|