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| 嘉实中证半导体增强A(014854)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 | 2.0131 | 2.0131 | 0.00% | -0.15% | -13.25% | -- | -- | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0499 | 2.0499 | 0.00% | -- | -11.67% | -- | -- | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0161 | 2.0161 | 0.00% | -3.30% | -- | 0.11% | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.0848 | 2.0848 | 0.00% | -4.52% | -- | -- | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1555 | 2.1555 | -1.29% | -0.45% | -- | 13.57% | 58.98% | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1836 | 2.1836 | 2.16% | 0.26% | -2.73% | -- | 59.29% | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1374 | 2.1374 | 0.00% | -6.68% | -- | 11.96% | -- | -- | 24.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1652 | 2.1652 | -0.58% | -6.99% | -- | 15.51% | 60.50% | -- | 28.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1779 | 2.1779 | -4.92% | -- | -2.35% | 19.44% | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2905 | 2.2905 | -1.30% | -- | -- | 25.35% | 69.43% | -- | 40.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3207 | 2.3207 | 0.00% | -- | -- | 29.54% | 65.10% | -- | 42.80% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3279 | 2.3279 | 0.00% | -- | -- | 30.71% | -- | -- | 41.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2450 | 2.2450 | 0.00% | 0.66% | -- | 15.82% | 74.71% | -- | 32.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1946 | 2.1946 | 0.00% | -3.97% | -- | -- | 79.00% | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2302 | 2.2302 | 0.00% | -- | -- | 18.85% | 85.39% | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2853 | 2.2853 | -4.02% | -3.33% | -- | -- | 89.97% | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3810 | 2.3810 | 0.00% | -- | -- | 18.05% | 97.92% | -- | 40.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3640 | 2.3640 | 0.00% | -- | 19.87% | 24.30% | 91.32% | -- | 39.87% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3933 | 2.3933 | 0.00% | 5.34% | -- | -- | 94.61% | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2536 | 2.2536 | 0.00% | 0.69% | 15.78% | -- | -- | -- | 41.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2719 | 2.2719 | 0.00% | -- | 16.72% | 15.32% | -- | -- | 42.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2418 | 2.2418 | 0.17% | -- | 17.05% | -- | -- | -- | 41.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2381 | 2.2381 | 0.00% | -- | -- | -- | -- | -- | 41.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0139 | 2.0139 | 0.56% | -- | 13.42% | -- | 58.50% | -- | 31.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0027 | 2.0027 | 1.55% | -- | 14.30% | -- | -- | -- | 30.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9722 | 1.9722 | 0.00% | -- | 12.56% | -- | -- | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9464 | 1.9464 | 2.55% | -- | -- | -- | 54.98% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8980 | 1.8980 | 0.00% | 1.26% | -0.27% | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9090 | 1.9090 | -0.32% | 4.47% | -1.47% | -- | 52.59% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9152 | 1.9152 | 0.00% | -- | -1.15% | -- | 50.60% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8744 | 1.8744 | 2.79% | 4.63% | -0.72% | 23.84% | 48.73% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8235 | 1.8235 | -0.21% | -- | -2.82% | -- | 44.14% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8273 | 1.8273 | 0.00% | 2.60% | -4.00% | -- | 41.66% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8243 | 1.8243 | 1.83% | 4.12% | -9.55% | -- | 45.50% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7915 | 1.7915 | 0.00% | -1.96% | -- | -- | 42.51% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7810 | 1.7810 | 0.30% | -4.84% | -10.02% | 10.54% | 43.86% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7756 | 1.7756 | 1.34% | -- | -10.30% | 12.51% | 42.05% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7521 | 1.7521 | -4.12% | -- | -7.62% | -- | 34.62% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8274 | 1.8274 | 0.00% | -4.64% | -0.98% | -- | 41.01% | -- | 6.32% | -- | -- | | 2025-11-18 | 1.8716 | 1.8716 | 0.00% | -1.66% | -- | -- | 47.72% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9163 | 1.9163 | 0.00% | -- | -- | -- | 37.55% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9032 | 1.9032 | -1.82% | 0.81% | -3.40% | -- | 32.70% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9384 | 1.9384 | 0.05% | 3.30% | -1.61% | 48.64% | 44.08% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9374 | 1.9374 | 0.00% | 1.79% | -- | 46.56% | 47.62% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8879 | 1.8879 | 0.61% | -6.40% | -- | -- | 54.01% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8765 | 1.8765 | -1.41% | -- | -- | -- | 57.60% | -- | 0.96% | -- | -- | | 2025-10-31 | 1.9034 | 1.9034 | 0.00% | -3.84% | -- | -- | 55.33% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0170 | 2.0170 | 0.00% | 6.34% | -- | -- | 66.94% | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9794 | 1.9794 | 0.00% | -- | -- | -- | 63.67% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9018 | 1.9018 | 0.27% | -- | -- | -- | 55.43% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8967 | 1.8967 | 2.78% | -- | -- | -- | 52.97% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8454 | 1.8454 | 0.00% | -- | -- | -- | 36.06% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9701 | 1.9701 | 0.00% | -- | 26.98% | 57.12% | 49.29% | -- | 24.55% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6575 | 1.6575 | 0.00% | -- | -- | 35.80% | -- | -- | -11.93% | -- | -- | | 2025-09-10 | 1.5515 | 1.5515 | 0.00% | -- | 18.97% | -- | -- | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5633 | 1.5633 | 3.28% | -- | 18.65% | 24.16% | 21.24% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5136 | 1.5136 | 0.00% | -- | -- | -- | 17.40% | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6112 | 1.6112 | 2.09% | -- | 20.27% | -- | 25.24% | -- | -12.80% | -- | -- | | 2025-08-22 | 1.5782 | 1.5782 | 0.00% | -- | -- | -- | -- | -- | -19.54% | -- | -- | | 2025-08-08 | 1.3041 | 1.3041 | -1.35% | -- | 2.22% | -- | -4.58% | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3219 | 1.3219 | 0.00% | -- | 4.70% | 1.43% | -- | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3176 | 1.3176 | 0.00% | -- | 4.17% | -- | -2.67% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3401 | 1.3401 | 0.00% | 3.10% | -- | -- | -3.08% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3397 | 1.3397 | 0.00% | -- | -- | 5.47% | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2998 | 1.2998 | 0.00% | -- | 4.75% | -- | -7.56% | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2649 | 1.2649 | 0.00% | 0.88% | -- | -- | -12.38% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2583 | 1.2583 | -0.17% | -1.37% | 3.10% | -1.56% | -10.90% | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2605 | 1.2605 | 0.00% | -0.17% | 3.28% | -2.29% | -9.94% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2539 | 1.2539 | 0.00% | -- | -- | -0.10% | -8.52% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2758 | 1.2758 | 1.05% | -- | -- | -- | -4.70% | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2626 | 1.2626 | -0.18% | -- | -- | -- | -- | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2649 | 1.2649 | 0.00% | -- | -- | -- | -5.43% | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2578 | 1.2578 | 0.00% | -- | 3.20% | -1.99% | -5.91% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2409 | 1.2409 | 0.00% | 1.56% | -- | -- | -- | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2236 | 1.2236 | 0.00% | 0.71% | -- | -7.21% | -- | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2218 | 1.2218 | 0.11% | -- | -2.10% | -- | -- | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2205 | 1.2205 | 0.45% | -- | -3.73% | -- | -15.18% | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2150 | 1.2150 | 0.00% | -3.50% | -4.66% | -- | -15.13% | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2591 | 1.2591 | 0.00% | -- | -- | -6.80% | -8.36% | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2188 | 1.2188 | 0.00% | -- | -- | -9.85% | -- | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2480 | 1.2480 | 0.00% | -1.73% | -- | -2.32% | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2678 | 1.2678 | -0.52% | -3.32% | -- | -- | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2744 | 1.2744 | 0.35% | -- | -- | -2.90% | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2700 | 1.2700 | 0.00% | -- | -- | -0.94% | -7.71% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3033 | 1.3033 | -0.61% | -- | -- | 1.66% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3113 | 1.3113 | 0.00% | 2.52% | -- | -- | -4.69% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2791 | 1.2791 | 0.00% | -0.29% | 0.13% | 6.33% | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2702 | 1.2702 | 0.00% | 0.20% | -1.16% | 3.39% | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2828 | 1.2828 | 0.20% | 0.35% | -- | 3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2802 | 1.2802 | 0.99% | -0.77% | -- | 3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2677 | 1.2677 | 0.00% | -- | -- | 3.08% | -2.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2783 | 1.2783 | -0.91% | -- | -- | -- | -2.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2901 | 1.2901 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2552 | 1.2552 | 0.00% | -- | -8.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2834 | 1.2834 | 0.00% | -- | -5.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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