|
| 嘉实产业优势A(013439)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 | 1.2239 | 1.2239 | -1.34% | -- | -8.67% | -- | 26.07% | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2405 | 1.2405 | 0.00% | -- | -7.43% | 0.91% | 27.37% | -- | 33.63% | -- | -- | | 2026-03-17 | 1.2645 | 1.2645 | 0.00% | -2.39% | -- | 5.98% | 29.76% | -- | 39.43% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3033 | 1.3033 | -1.08% | -- | -- | -- | 35.58% | -- | 40.78% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3175 | 1.3175 | 0.53% | -- | -- | -- | -- | -- | 44.67% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3106 | 1.3106 | 1.17% | -- | -- | 11.85% | 35.50% | -- | 43.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2955 | 1.2955 | 0.73% | -2.26% | -2.43% | 9.79% | -- | -- | 42.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2861 | 1.2861 | 0.00% | -5.72% | -- | 9.81% | -- | -- | 39.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3254 | 1.3254 | -2.84% | -0.47% | -0.04% | 12.27% | -- | -- | 40.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3642 | 1.3642 | 1.80% | -- | -- | -- | -- | -- | 44.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3401 | 1.3401 | 0.00% | -- | -- | 15.66% | 40.32% | -- | 44.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3316 | 1.3316 | 0.00% | -- | -- | 16.01% | 40.63% | -- | 43.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3277 | 1.3277 | 0.00% | 0.14% | -- | 9.48% | 41.70% | -- | 41.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3304 | 1.3304 | 0.34% | -6.85% | -- | -- | 42.92% | -- | 41.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3259 | 1.3259 | 0.00% | -- | -- | 11.33% | 42.43% | -- | 41.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3728 | 1.3728 | -4.25% | -- | 11.67% | -- | 47.47% | -- | 43.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4337 | 1.4337 | 0.39% | 5.02% | -- | -- | 54.01% | -- | 50.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4282 | 1.4282 | 0.00% | -- | -- | -- | 53.42% | -- | 49.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3652 | 1.3652 | 0.00% | 3.09% | 12.21% | 17.32% | 49.68% | -- | 43.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3406 | 1.3406 | 0.00% | 2.88% | -- | -- | -- | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3243 | 1.3243 | 0.00% | 3.48% | 11.44% | -- | 46.32% | -- | 41.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3031 | 1.3031 | 0.00% | -- | -- | 8.32% | 43.86% | -- | 41.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2798 | 1.2798 | -0.81% | -- | -- | -- | 39.62% | -- | 41.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2902 | 1.2902 | 0.00% | -- | 7.26% | -- | 41.84% | -- | 42.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2293 | 1.2293 | 0.00% | 0.61% | 5.30% | -- | -- | -- | 40.49% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.2276 | 1.2276 | 0.14% | -- | -- | -- | -- | -- | 43.51% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2259 | 1.2259 | 0.33% | 2.75% | 6.80% | -- | -- | -- | 43.31% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2219 | 1.2219 | 0.43% | 4.55% | -- | 4.02% | 34.66% | -- | 42.85% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2167 | 1.2167 | 0.00% | 2.39% | -- | 4.54% | 35.44% | -- | 41.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1931 | 1.1931 | 2.09% | 1.11% | -- | 3.82% | 32.73% | -- | 36.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1687 | 1.1687 | -1.65% | -0.21% | -- | 2.69% | -- | -- | 33.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1883 | 1.1883 | 0.00% | -- | -- | -- | 31.58% | -- | 35.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1717 | 1.1717 | -0.70% | -0.85% | -- | 1.86% | -- | -- | 33.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1800 | 1.1800 | 0.75% | -0.04% | -2.70% | -- | 30.69% | -- | 34.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1712 | 1.1712 | 0.00% | -- | -2.33% | 2.60% | 30.03% | -- | 33.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2029 | 1.2029 | 1.79% | 3.04% | 2.18% | 7.26% | 35.17% | -- | 37.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1818 | 1.1818 | 0.11% | 1.99% | -- | 7.31% | 32.04% | -- | 36.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1805 | 1.1805 | 0.00% | -- | -0.88% | -- | 31.90% | -- | 36.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1860 | 1.1860 | 1.59% | 3.33% | -- | -- | 34.07% | -- | 36.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1674 | 1.1674 | 0.75% | -- | -- | -- | 32.69% | -- | 37.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1587 | 1.1587 | 0.00% | -0.96% | -- | -- | 30.43% | -- | 35.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1478 | 1.1478 | 0.00% | -- | -2.58% | 4.76% | 30.34% | -- | 34.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1699 | 1.1699 | 0.00% | -4.59% | -- | 7.07% | 30.29% | -- | 34.81% | -- | -- | | 2025-11-18 | 1.1613 | 1.1613 | 0.00% | -- | -- | 6.73% | 29.96% | -- | 33.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2262 | 1.2262 | 0.00% | 1.90% | -- | 11.93% | 34.75% | -- | 41.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2127 | 1.2127 | 1.13% | 1.82% | 0.81% | -- | 31.74% | -- | 42.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1991 | 1.1991 | -0.35% | -- | -- | 9.68% | 29.42% | -- | 38.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2033 | 1.2033 | 2.22% | -- | -- | -- | 33.14% | -- | 37.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1772 | 1.1772 | 0.00% | -- | -- | 9.33% | 28.73% | -- | 34.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1910 | 1.1910 | 0.00% | -- | -- | -- | 32.78% | -- | 38.65% | -- | -- | | 2025-10-24 | 1.1782 | 1.1782 | 0.00% | -- | -- | 10.05% | 30.12% | -- | 37.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1637 | 1.1637 | 0.00% | -- | -0.02% | -- | 28.46% | -- | 32.90% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2030 | 1.2030 | 0.00% | -- | -- | 16.67% | 32.33% | -- | 37.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1747 | 1.1747 | 0.93% | 3.22% | 7.22% | 15.93% | 42.60% | -- | 30.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1639 | 1.1639 | 1.07% | -- | 6.23% | -- | 42.34% | -- | 27.75% | -- | -- | | 2025-09-19 | 1.1516 | 1.1516 | 1.17% | -- | 6.42% | 14.23% | -- | -- | 25.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1383 | 1.1383 | -0.95% | -1.04% | 4.61% | 11.24% | -- | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1492 | 1.1492 | 0.98% | -- | 5.14% | -- | 43.51% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1381 | 1.1381 | 0.00% | -0.30% | 4.13% | 10.92% | 42.12% | -- | 23.49% | -- | -- | | 2025-09-11 | 1.1503 | 1.1503 | 0.00% | 4.45% | -- | 12.29% | 43.93% | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1415 | 1.1415 | 0.00% | -- | -- | -- | 43.15% | -- | 19.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1215 | 1.1215 | 1.83% | -- | 4.16% | 11.26% | 38.49% | -- | 19.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1013 | 1.1013 | 0.00% | -- | 3.82% | 8.20% | 35.64% | -- | 17.58% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1035 | 1.1035 | 0.72% | 1.42% | -- | -- | -- | -- | 15.82% | -- | -- | | 2025-08-22 | 1.0956 | 1.0956 | 0.00% | 0.24% | -- | -- | -- | -- | 12.77% | -- | -- | | 2025-08-20 | 1.0927 | 1.0927 | 0.98% | -0.26% | 3.18% | -- | -- | -- | 13.42% | -- | -- | | 2025-08-19 | 1.0821 | 1.0821 | -0.55% | -0.94% | 2.18% | 10.38% | 28.00% | -- | 12.32% | -- | -- | | 2025-08-18 | 1.0881 | 1.0881 | -0.45% | -- | 2.75% | 10.96% | -- | -- | 11.16% | -- | -- | | 2025-08-15 | 1.0930 | 1.0930 | 0.00% | -- | -- | 10.93% | 32.05% | -- | 12.43% | -- | -- | | 2025-08-13 | 1.0955 | 1.0955 | 0.28% | -- | -- | 10.88% | 30.87% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0924 | 1.0924 | 0.00% | 1.46% | -- | 10.98% | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0933 | 1.0933 | 0.00% | -- | -- | 12.33% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0767 | 1.0767 | 1.50% | -- | -- | -- | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0608 | 1.0608 | 0.00% | -0.35% | -- | -- | 25.08% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0645 | 1.0645 | 0.00% | -- | -- | -- | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0706 | 1.0706 | -0.33% | 2.08% | 4.92% | -- | 24.81% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0741 | 1.0741 | 0.00% | 3.49% | 6.00% | 11.42% | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0590 | 1.0590 | 0.97% | -- | 3.49% | 10.69% | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0488 | 1.0488 | 1.05% | 1.72% | -- | 10.12% | 17.62% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0379 | 1.0379 | 0.00% | 1.10% | 1.15% | 8.87% | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0311 | 1.0311 | 0.44% | -- | 1.05% | 11.05% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0266 | 1.0266 | 0.00% | -- | -- | -- | 12.88% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0212 | 1.0212 | 0.00% | 0.78% | 2.13% | 4.86% | 10.96% | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0336 | 1.0336 | 0.59% | 2.53% | -- | 6.72% | 10.73% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0275 | 1.0275 | 0.70% | 0.41% | -- | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0204 | 1.0204 | 0.70% | -- | -- | 3.65% | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0133 | 1.0133 | 0.00% | -1.25% | -- | 3.87% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0081 | 1.0081 | -1.49% | -- | 2.84% | 1.10% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0233 | 1.0233 | 0.00% | -0.11% | 4.35% | -- | 8.87% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0261 | 1.0261 | 0.00% | -- | 4.64% | -- | 8.89% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0244 | 1.0244 | 0.39% | 0.65% | -- | 5.91% | 9.03% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0204 | 1.0204 | 0.00% | -- | -- | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0080 | 1.0080 | -0.96% | 0.25% | -- | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0178 | 1.0178 | 0.00% | -- | -- | 7.96% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9999 | 0.9999 | -0.56% | -- | -- | -- | 5.85% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0055 | 1.0055 | 0.00% | -- | 3.60% | -- | 5.21% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9803 | 0.9803 | -0.03% | -0.41% | 2.47% | 2.84% | 0.62% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9806 | 0.9806 | -0.48% | -- | 2.86% | 2.81% | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9853 | 0.9853 | 0.00% | -- | -- | 3.30% | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9880 | 0.9880 | 0.38% | 1.64% | -- | 5.13% | 2.42% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9843 | 0.9843 | 0.00% | -- | -- | 3.72% | 2.85% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9733 | 0.9733 | 0.12% | -- | -- | 4.14% | 3.61% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9721 | 0.9721 | 0.00% | 0.15% | 0.81% | -- | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9706 | 0.9706 | 0.00% | 0.34% | -0.34% | 4.26% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9640 | 0.9640 | -0.34% | 1.12% | -1.18% | 6.32% | 6.43% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9673 | 0.9673 | 1.20% | -- | -0.84% | 6.05% | 5.77% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9558 | 0.9558 | -0.09% | 1.11% | -2.02% | 4.09% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9567 | 0.9567 | 0.45% | -- | -- | -- | -- | -- | -0.48% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9524 | 0.9524 | -0.09% | 2.57% | -2.27% | -- | 3.63% | -- | -0.93% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9533 | 0.9533 | 0.00% | -- | -- | 4.28% | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9453 | 0.9453 | 0.00% | -- | -- | -- | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9285 | 0.9285 | 0.00% | -3.71% | -- | 2.51% | 4.82% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9643 | 0.9643 | 0.00% | -- | -- | -- | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9708 | 0.9708 | -0.32% | -1.39% | -- | -- | -- | -- | 0.52% | 开放申购 | 开放赎回 |
|