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| 嘉实ESG可持续投资A(017086)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 | | 2026-03-27 | 1.4550 | 1.4550 | 0.68% | -0.87% | -8.69% | 2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4452 | 1.4452 | -1.48% | -- | -- | 1.85% | 48.55% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4669 | 1.4669 | 1.22% | -- | -7.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4492 | 1.4492 | 0.00% | -3.14% | -8.40% | 2.04% | 47.13% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4678 | 1.4678 | 0.00% | -3.71% | -- | 7.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4962 | 1.4962 | 0.00% | -3.43% | -- | 8.89% | 50.74% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5243 | 1.5243 | -1.20% | -- | -- | -- | 55.83% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5428 | 1.5428 | -0.55% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5513 | 1.5513 | 0.12% | -- | -- | -- | 56.60% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5494 | 1.5494 | 1.35% | 1.20% | 1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5287 | 1.5287 | 0.00% | -3.90% | -- | 11.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5310 | 1.5310 | -3.76% | -3.23% | 0.55% | 14.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5908 | 1.5908 | -0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5934 | 1.5934 | 0.00% | -- | -- | 19.28% | 59.15% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5890 | 1.5890 | 0.44% | -- | 3.54% | 19.68% | 60.52% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5821 | 1.5821 | 0.00% | -- | 3.09% | 21.07% | 58.96% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5331 | 1.5331 | 0.00% | 0.69% | -- | 9.84% | 60.80% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5210 | 1.5210 | -0.11% | -2.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5226 | 1.5226 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5415 | 1.5415 | -1.48% | -- | 9.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5646 | 1.5646 | 0.00% | -- | 10.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5347 | 1.5347 | 0.00% | 1.21% | 9.48% | -- | 67.18% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5129 | 1.5129 | -0.22% | 1.09% | 10.91% | 11.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5163 | 1.5163 | 0.80% | -- | 12.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5043 | 1.5043 | 0.00% | 1.86% | 10.62% | -- | 66.59% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4966 | 1.4966 | 0.00% | -- | -- | 5.05% | 68.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4769 | 1.4769 | -0.24% | -- | -- | 2.60% | 65.59% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4805 | 1.4805 | 0.00% | -- | 9.25% | 2.85% | 66.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4159 | 1.4159 | 0.22% | 1.01% | 5.37% | -1.64% | -- | 57.99% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.4128 | 1.4128 | -0.43% | -- | 5.14% | -- | 52.24% | 57.64% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4189 | 1.4189 | 0.00% | 4.02% | -- | -- | -- | 58.32% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4202 | 1.4202 | 1.31% | 3.35% | 8.68% | -- | -- | 58.47% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4018 | 1.4018 | 0.00% | 4.39% | -- | -- | 53.67% | 56.42% | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3641 | 1.3641 | 0.00% | -- | 0.92% | -- | 48.97% | 52.21% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3741 | 1.3741 | 2.33% | -- | 0.50% | -- | 52.83% | 53.33% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3428 | 1.3428 | -1.26% | -2.28% | -- | -- | -- | 49.83% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3599 | 1.3599 | 0.00% | -- | -- | 1.77% | 49.47% | 51.74% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3741 | 1.3741 | 0.00% | -- | -1.79% | 5.99% | 51.30% | 53.33% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3551 | 1.3551 | 0.00% | 0.85% | -1.99% | 4.05% | 51.17% | 51.21% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3390 | 1.3390 | 0.00% | -- | -- | 2.20% | 48.30% | 49.41% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3437 | 1.3437 | 0.58% | -- | -- | -- | 50.17% | 49.93% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3359 | 1.3359 | 0.00% | -- | -- | -- | 48.33% | 49.06% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3277 | 1.3277 | 1.60% | -- | -- | 3.44% | 49.75% | 48.15% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3068 | 1.3068 | 0.00% | -4.42% | -- | 3.80% | 46.85% | 45.82% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3516 | 1.3516 | 0.00% | -- | -0.08% | -- | 48.69% | 50.81% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3673 | 1.3673 | 0.00% | -2.03% | 1.08% | -- | 51.64% | 52.57% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4114 | 1.4114 | 0.00% | -- | -- | 19.45% | 52.04% | 57.49% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3957 | 1.3957 | -0.24% | -- | -2.03% | -- | 49.51% | 55.74% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3991 | 1.3991 | 0.00% | -0.27% | -2.81% | 22.42% | 49.16% | 56.11% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3826 | 1.3826 | 0.00% | -- | -3.95% | -- | 48.13% | 54.27% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4029 | 1.4029 | -1.57% | -- | -2.54% | 22.56% | 54.30% | 56.54% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4253 | 1.4253 | 0.00% | -- | -0.99% | -- | 56.59% | 59.04% | -- | -- | -- | | 2025-10-22 | 1.3729 | 1.3729 | 0.00% | -- | -- | -- | 46.83% | 53.19% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3527 | 1.3527 | 0.00% | -5.05% | -- | 23.20% | 50.10% | 50.94% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4246 | 1.4246 | -3.05% | -1.04% | -- | 34.61% | 52.17% | 58.96% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4694 | 1.4694 | 2.08% | 2.08% | 13.34% | 39.00% | 58.15% | 63.96% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4395 | 1.4395 | 0.00% | -- | -- | 39.61% | 54.20% | 60.62% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3363 | 1.3363 | 0.00% | -- | -- | -- | -- | 49.11% | -- | -- | -- | | 2025-09-11 | 1.3222 | 1.3222 | 0.00% | 4.91% | -- | -- | -- | 47.53% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2964 | 1.2964 | 0.00% | -- | -- | 27.72% | 64.21% | 44.66% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3024 | 1.3024 | 3.34% | -- | -- | 29.39% | 61.69% | 45.32% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2603 | 1.2603 | -3.81% | -- | 10.73% | 25.40% | 56.02% | 40.63% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3102 | 1.3102 | 0.00% | -- | -- | -- | 60.52% | 46.20% | -- | -- | -- | | 2025-08-25 | 1.2836 | 1.2836 | 1.96% | -- | -- | -- | 55.57% | 43.23% | -- | -- | -- | | 2025-08-22 | 1.2589 | 1.2589 | 0.00% | -- | -- | -- | -- | 40.47% | -- | -- | -- | | 2025-08-13 | 1.1816 | 1.1816 | 3.00% | -- | -- | 21.78% | -- | 31.85% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1472 | 1.1472 | 0.00% | -- | -- | 17.93% | -- | 28.01% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1429 | 1.1429 | 0.00% | -0.16% | -- | 17.05% | -- | 27.53% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1382 | 1.1382 | 0.00% | -0.75% | -- | -- | 34.70% | 27.00% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1447 | 1.1447 | 0.00% | 1.43% | 11.02% | -- | 33.10% | 27.73% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1468 | 1.1468 | 0.00% | 3.07% | -- | -- | -- | 27.96% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1286 | 1.1286 | 1.07% | 2.79% | 11.59% | -- | 31.95% | 25.93% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1167 | 1.1167 | 0.00% | -- | 11.80% | 16.25% | -- | 24.60% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1126 | 1.1126 | 0.00% | -- | -- | 16.94% | 23.81% | 24.15% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0980 | 1.0980 | 0.00% | 3.75% | -- | 16.95% | 21.64% | 22.52% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0801 | 1.0801 | 0.00% | -- | -- | -- | 18.13% | 20.52% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0583 | 1.0583 | 0.11% | -- | -- | 14.96% | 16.93% | 18.09% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0571 | 1.0571 | 0.00% | -- | 4.15% | -- | 16.31% | 17.95% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0311 | 1.0311 | 0.00% | 3.23% | 4.27% | 5.68% | 13.64% | 15.05% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0133 | 1.0133 | -0.70% | -- | -- | 4.15% | 11.63% | 13.07% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0204 | 1.0204 | 0.89% | -- | -- | -- | -- | 13.86% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0114 | 1.0114 | 1.26% | -- | -- | 2.68% | -- | 12.85% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9988 | 0.9988 | 0.00% | -- | -- | 2.30% | -- | 11.45% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0236 | 1.0236 | 0.00% | 1.69% | 5.22% | -- | -- | 14.22% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0150 | 1.0150 | 0.00% | 2.64% | -- | -- | -- | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0066 | 1.0066 | 0.16% | 1.35% | -- | -- | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | -- | 12.14% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9889 | 0.9889 | -0.43% | -- | -- | -- | 7.41% | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9932 | 0.9932 | 0.00% | -- | 3.13% | -- | 7.44% | 10.82% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9722 | 0.9722 | 0.00% | -- | 3.62% | 1.24% | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9703 | 0.9703 | -0.26% | -1.03% | -- | 2.35% | 1.97% | 8.27% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9728 | 0.9728 | 0.00% | -- | -- | 1.50% | 2.63% | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9764 | 0.9764 | -0.41% | -- | -- | 2.51% | -- | 8.95% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9804 | 0.9804 | 0.00% | 1.80% | -- | -- | -- | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9631 | 0.9631 | 0.00% | 0.56% | -1.29% | -- | -- | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9606 | 0.9606 | 0.30% | 2.39% | -1.61% | 4.64% | 6.66% | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9577 | 0.9577 | 0.66% | -- | -1.91% | 3.65% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9514 | 0.9514 | 1.32% | 0.78% | -2.55% | 2.55% | 3.41% | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9390 | 0.9390 | 0.01% | -- | -- | -- | -- | 4.78% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9389 | 0.9389 | 0.07% | 1.99% | -5.41% | -- | 1.77% | 4.76% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9382 | 0.9382 | 0.00% | -- | -- | -- | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9440 | 0.9440 | 0.00% | -- | -- | 4.10% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9206 | 0.9206 | 0.00% | -- | -- | 3.91% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9722 | 0.9722 | -0.36% | -1.30% | -- | -- | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9757 | 0.9757 | 0.00% | -0.06% | -- | 5.14% | 12.62% | 8.87% | -- | 开放申购 | 开放赎回 |
|