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| 嘉实同舟A(018562)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 | 1.0809 | 1.0809 | 0.00% | 0.06% | -1.03% | -- | -- | -0.14% | -- | 限大额 | 开放赎回 | | 2026-03-27 | 1.0820 | 1.0820 | 0.00% | -0.11% | -0.92% | -- | -- | -0.04% | -- | 限大额 | 开放赎回 | | 2026-03-25 | 1.0824 | 1.0824 | 0.20% | -- | -0.81% | -- | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2026-03-24 | 1.0802 | 1.0802 | 0.25% | -- | -0.85% | 0.09% | 4.59% | -0.20% | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.0775 | 1.0775 | -0.53% | -0.98% | -- | -- | 4.54% | -0.45% | -- | 限大额 | 开放赎回 | | 2026-03-20 | 1.0832 | 1.0832 | -0.07% | -- | -- | 0.64% | 4.97% | 0.07% | -- | 限大额 | 开放赎回 | | 2026-03-19 | 1.0840 | 1.0840 | 0.00% | -0.56% | -- | 0.72% | 5.04% | 0.15% | -- | -- | -- | | 2026-03-16 | 1.0882 | 1.0882 | 0.00% | -- | -- | -- | 5.48% | 0.54% | -- | 限大额 | 开放赎回 | | 2026-03-12 | 1.0901 | 1.0901 | 0.00% | 0.22% | 0.02% | 1.52% | 6.04% | 0.71% | -- | 限大额 | 开放赎回 | | 2026-03-10 | 1.0893 | 1.0893 | 0.00% | 0.08% | -- | -- | 6.07% | 0.64% | -- | 限大额 | 开放赎回 | | 2026-03-05 | 1.0877 | 1.0877 | 0.00% | -- | 0.29% | 1.21% | -- | 0.49% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 1.0884 | 1.0884 | 0.00% | -0.10% | 0.15% | 1.38% | 5.94% | 0.55% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 1.0921 | 1.0921 | 0.00% | -- | -- | 1.88% | 6.28% | 0.90% | -- | 限大额 | 开放赎回 | | 2026-02-25 | 1.0912 | 1.0912 | 0.16% | -- | -- | 1.79% | -- | 0.81% | -- | 限大额 | 开放赎回 | | 2026-02-24 | 1.0895 | 1.0895 | 0.00% | -- | -- | -- | -- | 0.66% | -- | 限大额 | 开放赎回 | | 2026-02-12 | 1.0899 | 1.0899 | 0.00% | 0.49% | -- | 1.33% | 5.49% | 0.69% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 1.0877 | 1.0877 | 0.29% | -- | 0.25% | 1.14% | 5.25% | 0.49% | -- | 限大额 | 开放赎回 | | 2026-02-06 | 1.0846 | 1.0846 | 0.00% | -- | -- | -- | -- | 0.20% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.0846 | 1.0846 | 0.00% | -0.55% | 0.20% | -- | -- | 0.20% | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.0868 | 1.0868 | 0.00% | -- | -- | -- | 5.47% | 0.41% | -- | 限大额 | 开放赎回 | | 2026-01-29 | 1.0906 | 1.0906 | 0.00% | -- | -- | -- | 5.84% | 0.76% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.0877 | 1.0877 | 0.00% | -- | 1.06% | 1.66% | -- | 0.49% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.0877 | 1.0877 | 0.07% | -- | 1.06% | -- | -- | 0.49% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.0869 | 1.0869 | 0.00% | 0.18% | -- | -- | -- | 0.42% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.0850 | 1.0850 | 0.15% | -- | 0.95% | 0.94% | -- | 0.24% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.0834 | 1.0834 | 0.00% | -- | -- | 1.01% | -- | 0.09% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.0824 | 1.0824 | 0.00% | -- | 0.72% | 0.91% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.0799 | 1.0799 | 0.00% | -- | -- | 0.68% | -- | 4.78% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0792 | 1.0792 | 0.00% | 0.42% | -- | -- | -- | 4.72% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0772 | 1.0772 | 0.08% | -- | 0.67% | -- | -- | 4.52% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.0763 | 1.0763 | 0.00% | 0.23% | 0.24% | -- | -- | 4.43% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.0747 | 1.0747 | 0.00% | -- | -- | -- | 4.70% | 4.28% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.0738 | 1.0738 | 0.09% | -0.08% | -0.17% | -- | -- | 4.19% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | -- | 4.09% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.0748 | 1.0748 | 0.00% | 0.07% | -0.06% | 0.80% | 5.04% | 4.29% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.0747 | 1.0747 | 0.00% | -- | -- | 0.83% | 5.30% | 4.28% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.0736 | 1.0736 | -0.05% | -- | -- | 0.69% | 5.27% | 4.17% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.0741 | 1.0741 | 0.00% | 0.20% | -- | -- | 5.33% | 4.22% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.0720 | 1.0720 | 0.00% | -0.12% | -- | -- | 5.62% | 4.02% | -- | 限大额 | 开放赎回 | | 2025-11-25 | 1.0720 | 1.0720 | 0.00% | -- | -- | 0.78% | 5.80% | 4.02% | -- | 限大额 | 开放赎回 | | 2025-11-21 | 1.0700 | 1.0700 | -0.31% | -- | -- | -- | 5.51% | 3.82% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.0733 | 1.0733 | -0.04% | -- | 0.32% | -- | 5.94% | 4.14% | -- | -- | -- | | 2025-11-19 | 1.0737 | 1.0737 | 0.00% | -0.18% | -- | -- | 6.04% | 4.18% | -- | 限大额 | 开放赎回 | | 2025-11-12 | 1.0756 | 1.0756 | 0.00% | -- | 0.21% | 2.37% | 6.01% | 4.37% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.0760 | 1.0760 | 0.06% | -- | 0.25% | -- | 6.17% | 4.41% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.0754 | 1.0754 | 0.00% | -- | 0.26% | 2.57% | 6.09% | 4.35% | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.0766 | 1.0766 | 0.00% | 0.41% | 0.37% | 2.60% | 6.79% | 4.46% | -- | -- | -- | | 2025-10-23 | 1.0722 | 1.0722 | 0.01% | -- | -- | -- | 6.11% | 4.04% | -- | 限大额 | 开放赎回 | | 2025-10-22 | 1.0721 | 1.0721 | 0.00% | -0.08% | -- | 2.17% | 6.09% | 4.03% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.0699 | 1.0699 | 0.00% | -0.25% | -- | -- | 5.87% | 3.81% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.0730 | 1.0730 | 0.00% | 0.04% | 0.41% | 2.92% | 6.46% | 4.11% | -- | 限大额 | 开放赎回 | | 2025-10-13 | 1.0726 | 1.0726 | -0.07% | 0.00% | -- | -- | 6.81% | 4.08% | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.0733 | 1.0733 | -0.15% | 0.07% | 0.73% | -- | 6.83% | 4.14% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.0749 | 1.0749 | 0.21% | 0.21% | 0.81% | 3.15% | 7.30% | 4.30% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.0726 | 1.0726 | 0.07% | -- | -- | 3.44% | 6.39% | 4.08% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 1.0718 | 1.0718 | 0.00% | -- | -- | -- | 6.13% | 4.00% | -- | 限大额 | 开放赎回 | | 2025-09-15 | 1.0686 | 1.0686 | 0.00% | 0.13% | -- | -- | 5.74% | 3.69% | -- | -- | -- | | 2025-09-10 | 1.0655 | 1.0655 | -0.08% | -0.07% | -- | -- | 5.56% | 3.39% | -- | 限大额 | 开放赎回 | | 2025-09-09 | 1.0663 | 1.0663 | -0.08% | -- | -- | -- | -- | 3.46% | -- | 限大额 | 开放赎回 | | 2025-09-08 | 1.0672 | 1.0672 | 0.12% | -- | -- | -- | 5.71% | 3.55% | -- | 限大额 | 开放赎回 | | 2025-09-05 | 1.0659 | 1.0659 | 0.00% | -- | 1.79% | -- | 5.57% | 3.43% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.0662 | 1.0662 | 0.00% | -- | -- | 3.10% | 5.61% | 3.45% | -- | -- | -- | | 2025-08-25 | 1.0637 | 1.0637 | 0.00% | -- | 1.52% | 2.88% | -- | 3.21% | -- | -- | -- | | 2025-08-14 | 1.0505 | 1.0505 | 0.00% | 0.19% | 0.77% | -- | -- | 1.93% | -- | -- | -- | | 2025-08-12 | 1.0507 | 1.0507 | 0.00% | 0.33% | -- | 1.73% | -- | 1.95% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.0485 | 1.0485 | 0.02% | -- | 0.70% | -- | -- | 1.74% | -- | 限大额 | 开放赎回 | | 2025-08-06 | 1.0483 | 1.0483 | 0.11% | -0.10% | -- | -- | 3.44% | 1.72% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.0472 | 1.0472 | 0.20% | -- | -- | -- | 3.27% | 1.61% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.0451 | 1.0451 | 0.00% | -0.29% | -- | -- | -- | 1.41% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.0493 | 1.0493 | 0.00% | -- | 1.20% | -- | -- | 1.81% | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.0481 | 1.0481 | 0.03% | 0.19% | -- | 1.76% | 3.56% | 1.70% | -- | 限大额 | 开放赎回 | | 2025-07-25 | 1.0478 | 1.0478 | -0.04% | -- | -- | -- | -- | 1.67% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.0482 | 1.0482 | 0.00% | 0.44% | -- | 1.89% | -- | 1.71% | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.0493 | 1.0493 | 0.31% | 0.64% | -- | 1.96% | -- | 1.81% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.0461 | 1.0461 | 0.00% | 0.35% | -- | 1.74% | 3.39% | 1.50% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.0436 | 1.0436 | 0.00% | -- | -- | 1.45% | 3.18% | 1.26% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.0426 | 1.0426 | 0.01% | 0.02% | -- | 1.40% | -- | 1.16% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.0425 | 1.0425 | 0.00% | 0.12% | -- | 1.42% | -- | 1.15% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.0421 | 1.0421 | -0.03% | -- | -- | -- | 3.20% | 1.12% | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.0424 | 1.0424 | 0.12% | -- | -- | -- | 3.35% | 1.14% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.0412 | 1.0412 | 0.00% | 0.41% | -- | -- | 3.07% | 1.03% | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.0369 | 1.0369 | 0.00% | -- | 0.29% | -- | 2.42% | 0.61% | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.0349 | 1.0349 | 0.00% | 0.22% | 0.08% | -- | 2.22% | 0.42% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.0326 | 1.0326 | -0.08% | -0.18% | -0.14% | 0.06% | 1.72% | 0.19% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.0334 | 1.0334 | 0.00% | -- | -- | -- | -- | 0.27% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.0345 | 1.0345 | 0.00% | -- | 0.16% | 0.63% | 1.72% | 0.38% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.0341 | 1.0341 | 0.02% | -- | -- | 0.65% | -- | 0.34% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.0339 | 1.0339 | 0.00% | 0.00% | -- | -- | -- | 0.32% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.0341 | 1.0341 | 0.00% | -0.16% | 0.40% | -- | 1.86% | 0.34% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.0341 | 1.0341 | 0.02% | 0.01% | -- | -- | -- | 0.34% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.0339 | 1.0339 | 0.00% | -- | -- | 0.55% | 1.84% | 0.32% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.0358 | 1.0358 | 0.00% | -- | 0.74% | 0.74% | 1.87% | 0.50% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.0340 | 1.0340 | 0.00% | 0.12% | 0.53% | 0.35% | 1.76% | 0.33% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.0328 | 1.0328 | 0.00% | -- | -- | -0.04% | 1.65% | 0.21% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.0318 | 1.0318 | 0.00% | -- | -- | -0.15% | 1.76% | 0.12% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0304 | 1.0304 | 0.04% | 0.13% | -- | 0.00% | 1.95% | -0.02% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.0300 | 1.0300 | 0.00% | 0.18% | -- | -0.04% | 1.94% | -0.06% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.0288 | 1.0288 | 0.00% | 0.01% | -0.39% | -0.02% | -- | -0.17% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.0291 | 1.0291 | 0.09% | 0.09% | -0.16% | -0.02% | -- | -0.15% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.0282 | 1.0282 | -0.03% | 0.03% | -0.24% | -- | 1.62% | -0.23% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.0285 | 1.0285 | -0.02% | -- | -- | -- | 1.69% | -0.20% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.0287 | 1.0287 | 0.01% | -- | -0.14% | -- | -- | -0.18% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.0286 | 1.0286 | 0.04% | -- | -0.30% | -- | -- | -0.19% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.0282 | 1.0282 | 0.03% | -- | -0.34% | -0.15% | 1.75% | -0.23% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.0279 | 1.0279 | 0.00% | -- | -0.37% | -0.22% | 1.69% | -0.26% | -- | 限大额 | 开放赎回 |
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