|
| 嘉实价值丰润A(016570)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 | 1.1675 | 1.1675 | 0.00% | 1.46% | -10.44% | -- | 16.79% | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1816 | 1.1816 | 2.69% | -- | -8.77% | -- | 17.65% | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1507 | 1.1507 | 0.00% | -- | -9.98% | -2.83% | 14.71% | -- | 4.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2618 | 1.2618 | -0.68% | -- | -- | 9.28% | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2704 | 1.2704 | 0.28% | -- | -- | 11.54% | 25.60% | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2669 | 1.2669 | 3.46% | -- | -0.35% | -- | -- | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2245 | 1.2245 | 0.00% | -- | -- | 7.21% | 20.17% | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3036 | 1.3036 | 0.00% | -- | -1.25% | 13.14% | 30.39% | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2952 | 1.2952 | 1.32% | -- | -- | 11.57% | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2783 | 1.2783 | 0.00% | -- | -- | 10.86% | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2714 | 1.2714 | 0.00% | 0.02% | 1.54% | 5.07% | 27.48% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2519 | 1.2519 | 0.00% | -8.11% | -- | 6.02% | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2712 | 1.2712 | 0.00% | -3.70% | -- | -- | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3072 | 1.3072 | -4.05% | -- | 10.13% | -- | -- | -- | 18.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3624 | 1.3624 | -0.02% | 5.85% | 15.91% | 11.35% | -- | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3627 | 1.3627 | 3.23% | -- | 14.36% | 12.48% | -- | -- | 24.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3201 | 1.3201 | 0.00% | -- | 10.78% | 8.15% | -- | -- | 20.39% | -- | -- | | 2026-01-22 | 1.2871 | 1.2871 | 0.00% | 1.44% | -- | 8.51% | 31.77% | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2681 | 1.2681 | -0.21% | 0.19% | -- | -- | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2708 | 1.2708 | 0.16% | 1.49% | -- | -- | 30.02% | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2688 | 1.2688 | 0.00% | 2.84% | -- | 3.97% | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2657 | 1.2657 | 1.09% | -- | 9.61% | 1.90% | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2521 | 1.2521 | 1.48% | -- | 9.62% | -- | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2338 | 1.2338 | -0.99% | -- | 6.17% | 0.27% | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2461 | 1.2461 | -0.50% | -- | 6.59% | 1.27% | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2524 | 1.2524 | 0.00% | 5.51% | 7.13% | 1.78% | 30.62% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1870 | 1.1870 | 0.99% | 0.97% | 2.50% | -3.54% | -- | 21.82% | 14.17% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1754 | 1.1754 | -1.36% | -- | 1.49% | -3.11% | 17.63% | 20.63% | 13.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1916 | 1.1916 | 0.00% | -- | -- | -- | -- | 22.29% | 16.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1842 | 1.1842 | 0.73% | 3.14% | 2.70% | -- | 18.04% | 21.53% | 16.12% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1756 | 1.1756 | 0.00% | -- | 3.53% | -- | -- | 20.65% | 15.28% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1482 | 1.1482 | 0.00% | -- | -2.93% | -- | 15.49% | 17.84% | 9.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1547 | 1.1547 | 1.38% | -1.23% | -4.12% | -- | 11.62% | 18.50% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1390 | 1.1390 | 0.00% | -1.19% | -- | -- | 11.79% | 16.89% | 7.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1422 | 1.1422 | -1.71% | -1.51% | -4.43% | -- | 13.55% | 17.22% | 7.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1621 | 1.1621 | -0.60% | -- | -2.76% | 3.73% | 15.87% | 19.26% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1691 | 1.1691 | 1.42% | 0.95% | -0.99% | -- | 17.86% | 19.98% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1527 | 1.1527 | -0.10% | 0.04% | -- | 6.06% | 16.27% | 18.30% | 10.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1538 | 1.1538 | -0.51% | -- | -- | -- | 15.48% | 18.41% | 10.39% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1597 | 1.1597 | 0.00% | -0.10% | -2.68% | -- | 15.73% | 19.02% | 10.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1581 | 1.1581 | 0.51% | 1.99% | -4.41% | -- | 17.71% | 18.85% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1522 | 1.1522 | 0.00% | -1.18% | -5.60% | -- | 16.00% | 18.25% | 11.22% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1609 | 1.1609 | 0.68% | -- | -3.30% | 4.97% | 18.56% | 19.14% | 12.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1531 | 1.1531 | 1.55% | -2.52% | -3.95% | 5.11% | 16.37% | 18.34% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1355 | 1.1355 | -2.62% | -- | -4.95% | -- | 10.86% | 16.53% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1660 | 1.1660 | 0.00% | -4.13% | -- | -- | 14.43% | 19.66% | 12.22% | -- | -- | | 2025-11-17 | 1.1829 | 1.1829 | 0.00% | -2.25% | -- | -- | 17.33% | 21.40% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2162 | 1.2162 | 0.99% | -- | -- | 12.97% | 16.77% | 24.82% | 18.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2043 | 1.2043 | 0.00% | 1.99% | -3.04% | 12.73% | 15.68% | 23.59% | 17.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2101 | 1.2101 | 1.26% | -- | -2.58% | -- | 15.29% | 24.19% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1951 | 1.1951 | 0.00% | 0.29% | -2.88% | -- | 14.27% | 22.65% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1808 | 1.1808 | 0.00% | -3.49% | -4.04% | -- | 14.14% | 21.18% | 18.27% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1916 | 1.1916 | 0.00% | -0.74% | -3.16% | 11.06% | 18.77% | 22.29% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2235 | 1.2235 | 0.99% | 3.14% | 0.86% | -- | 21.46% | 25.56% | 24.39% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2115 | 1.2115 | -0.75% | 1.41% | -- | 11.77% | 18.84% | 24.33% | 23.17% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2206 | 1.2206 | 1.67% | -- | -- | 12.20% | 21.32% | 25.27% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2005 | 1.2005 | 0.00% | -- | -- | -- | 20.05% | 23.20% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1862 | 1.1862 | -0.70% | -2.80% | -- | 10.16% | 17.54% | 21.74% | 19.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1946 | 1.1946 | 0.00% | -- | -- | 11.20% | 18.87% | 22.60% | 20.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2204 | 1.2204 | 0.00% | -0.82% | 6.47% | -- | 22.86% | 25.25% | 21.59% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2421 | 1.2421 | 0.00% | 0.94% | 9.47% | -- | 21.97% | 27.47% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2305 | 1.2305 | 1.43% | -- | -- | -- | 16.72% | 26.28% | 23.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2131 | 1.2131 | 0.00% | -- | -- | -- | 22.36% | 24.50% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1462 | 1.1462 | 0.00% | 2.31% | -- | 11.75% | 33.61% | 17.63% | -- | -- | -- | | 2025-09-10 | 1.1347 | 1.1347 | 0.00% | -- | -- | -- | 31.07% | 16.45% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1203 | 1.1203 | 0.00% | -- | -- | -- | 28.49% | 14.97% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0868 | 1.0868 | 0.00% | -- | -- | 6.49% | 23.16% | 11.54% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1059 | 1.1059 | 0.81% | -- | 1.65% | -- | -- | 13.50% | -- | -- | -- | | 2025-08-22 | 1.0970 | 1.0970 | 0.00% | -- | 1.88% | -- | -- | 12.58% | -- | -- | -- | | 2025-08-13 | 1.0766 | 1.0766 | 0.78% | -1.07% | -- | 5.83% | 18.31% | 10.49% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0683 | 1.0683 | -0.56% | -- | -- | -- | 17.27% | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0743 | 1.0743 | 0.00% | -- | -- | -- | 17.71% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0882 | 1.0882 | 0.00% | 0.55% | -- | -- | -- | 11.68% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0670 | 1.0670 | -0.55% | -1.92% | -- | -- | 14.85% | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0729 | 1.0729 | -0.87% | -- | -- | -- | 13.98% | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0823 | 1.0823 | 0.00% | -0.29% | -- | -- | 17.59% | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0839 | 1.0839 | -0.37% | 0.89% | -- | -- | 15.99% | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0879 | 1.0879 | 0.00% | 1.90% | -- | -- | 17.80% | 11.65% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0854 | 1.0854 | 0.80% | -- | 7.02% | -- | 16.50% | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0768 | 1.0768 | 0.23% | -- | -- | 7.00% | 12.92% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0743 | 1.0743 | 0.63% | -- | -- | 7.40% | 11.66% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0676 | 1.0676 | 0.77% | -- | 4.05% | 7.39% | 10.77% | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0594 | 1.0594 | 0.00% | -- | -- | -- | 10.69% | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0430 | 1.0430 | -0.67% | -- | -- | -- | 8.63% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0500 | 1.0500 | 1.01% | -- | -- | -- | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0395 | 1.0395 | 0.00% | -- | -- | -- | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0294 | 1.0294 | 1.50% | -- | -- | 2.62% | 4.20% | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0142 | 1.0142 | 0.00% | -- | -- | -- | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0113 | 1.0113 | -1.43% | -1.81% | -- | -1.65% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0260 | 1.0260 | 0.00% | -0.18% | 2.31% | -- | 1.58% | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0257 | 1.0257 | -0.41% | -- | 0.83% | -- | 0.65% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0299 | 1.0299 | 0.20% | 0.47% | -- | -- | 0.31% | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0278 | 1.0278 | 0.00% | 0.71% | -- | 1.61% | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0251 | 1.0251 | 0.44% | 0.30% | -- | -- | -0.19% | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0206 | 1.0206 | 0.00% | -- | -- | 3.04% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0113 | 1.0113 | -1.05% | -- | -- | 3.51% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0220 | 1.0220 | 0.00% | -- | 2.77% | 4.61% | -0.71% | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0106 | 1.0106 | 0.00% | -- | -- | 1.08% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0028 | 1.0028 | 0.00% | -- | 1.54% | -- | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0173 | 1.0173 | 0.00% | -- | -- | 1.91% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9945 | 0.9945 | 0.00% | -1.18% | -0.56% | -- | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0064 | 1.0064 | 0.61% | 1.93% | -- | 3.03% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0003 | 1.0003 | 0.62% | 1.51% | -- | 1.31% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9941 | 0.9941 | 0.00% | -- | -- | -- | -- | 2.02% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9876 | 0.9876 | 0.03% | -- | -- | 1.04% | -0.22% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9873 | 0.9873 | 0.19% | -- | -- | -- | -1.49% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9854 | 0.9854 | 0.00% | -- | -- | 1.50% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9669 | 0.9669 | 0.00% | -- | -- | -- | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0100 | 1.0100 | 0.00% | 0.99% | 3.38% | 3.65% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9997 | 0.9997 | -0.04% | -0.34% | 2.32% | -- | 5.74% | 2.60% | -- | 开放申购 | 开放赎回 |
|